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Megachips Corporation (JP:6875)
:6875
Japanese Market

Megachips (6875) Ratios

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Megachips Ratios

JP:6875's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, JP:6875's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.37 5.48 5.36 3.51 2.69
Quick Ratio
2.11 4.92 4.96 3.20 2.52
Cash Ratio
0.74 2.62 2.92 1.39 1.21
Solvency Ratio
0.06 0.21 0.24 0.56 1.27
Operating Cash Flow Ratio
-0.08 -0.47 0.95 0.09 >-0.01
Short-Term Operating Cash Flow Coverage
-0.15 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -27.02B¥ 11.90B¥ 22.19B¥ 34.27B¥ 35.07B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.05 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.05 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.40 1.27 1.24 1.19 1.33
Debt Service Coverage Ratio
0.48 0.00 1.32K 1.11K 1.24K
Interest Coverage Ratio
249.93 0.00 1.26K 817.94 304.39
Debt to Market Cap
0.06 0.00 0.00 0.00 0.00
Interest Debt Per Share
528.16 0.00 0.24 0.38 1.13
Net Debt to EBITDA
-0.80 -2.21 -2.65 -1.70 -0.69
Profitability Margins
Gross Profit Margin
17.63%18.49%19.75%17.04%18.09%
EBIT Margin
9.55%19.06%14.19%14.53%48.35%
EBITDA Margin
13.04%22.29%16.41%16.07%49.67%
Operating Profit Margin
3.71%5.17%9.46%8.53%9.34%
Pretax Profit Margin
9.53%19.06%14.19%14.52%48.32%
Net Profit Margin
6.97%12.69%7.74%10.02%36.60%
Continuous Operations Profit Margin
6.95%12.74%7.72%10.02%36.60%
Net Income Per EBT
73.11%66.59%54.56%68.98%75.75%
EBT Per EBIT
256.98%368.37%149.98%170.35%517.21%
Return on Assets (ROA)
1.14%3.58%3.54%7.96%30.66%
Return on Equity (ROE)
1.90%4.56%4.38%9.51%40.85%
Return on Capital Employed (ROCE)
0.65%1.54%4.65%8.03%10.27%
Return on Invested Capital (ROIC)
0.46%1.03%2.53%5.54%7.78%
Return on Tangible Assets
1.15%3.60%3.56%8.00%30.80%
Earnings Yield
1.98%6.98%6.32%11.30%35.69%
Efficiency Ratios
Receivables Turnover
1.76 2.38 4.28 0.00 0.00
Payables Turnover
6.57 11.19 18.54 7.99 7.61
Inventory Turnover
7.25 7.79 13.50 13.65 17.02
Fixed Asset Turnover
10.17 18.82 32.22 38.50 42.80
Asset Turnover
0.16 0.28 0.46 0.79 0.84
Working Capital Turnover Ratio
1.49 1.16 1.60 1.99 2.38
Cash Conversion Cycle
202.17 167.67 92.65 -18.95 -26.53
Days of Sales Outstanding
207.41 153.44 85.31 0.00 0.00
Days of Inventory Outstanding
50.34 46.85 27.03 26.74 21.44
Days of Payables Outstanding
55.58 32.62 19.69 45.69 47.97
Operating Cycle
257.75 200.29 112.34 26.74 21.44
Cash Flow Ratios
Operating Cash Flow Per Share
-81.65 -212.46 440.70 64.72 -9.56
Free Cash Flow Per Share
-244.40 -343.55 380.65 15.39 -72.26
CapEx Per Share
162.76 131.08 60.05 49.32 62.69
Free Cash Flow to Operating Cash Flow
2.99 1.62 0.86 0.24 7.56
Dividend Paid and CapEx Coverage Ratio
-0.26 -0.87 2.88 0.47 -0.06
Capital Expenditure Coverage Ratio
-0.50 -1.62 7.34 1.31 -0.15
Operating Cash Flow Coverage Ratio
-0.15 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.03 -0.09 0.14 0.02 >-0.01
Free Cash Flow Yield
-2.99%-7.83%9.93%0.47%-1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.62 14.32 15.83 8.85 2.80
Price-to-Sales (P/S) Ratio
3.39 1.82 1.23 0.89 1.03
Price-to-Book (P/B) Ratio
0.81 0.65 0.69 0.84 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
-33.46 -12.76 10.07 212.41 -52.31
Price-to-Operating Cash Flow Ratio
-104.11 -20.64 8.70 50.53 -395.23
Price-to-Earnings Growth (PEG) Ratio
6.81 0.54 -0.46 -0.12 0.07
Price-to-Fair Value
0.81 0.65 0.69 0.84 1.14
Enterprise Value Multiple
25.24 5.94 4.82 3.82 1.38
Enterprise Value
127.64B 56.08B 45.86B 43.46B 51.41B
EV to EBITDA
25.24 5.94 4.82 3.82 1.38
EV to Sales
3.29 1.33 0.79 0.61 0.68
EV to Free Cash Flow
-32.43 -9.31 6.51 147.17 -34.85
EV to Operating Cash Flow
-97.08 -15.05 5.62 35.01 -263.27
Tangible Book Value Per Share
10.49K 6.70K 5.51K 3.86K 3.28K
Shareholders’ Equity Per Share
10.49K 6.72K 5.53K 3.89K 3.30K
Tax and Other Ratios
Effective Tax Rate
0.27 0.33 0.46 0.31 0.24
Revenue Per Share
2.41K 2.41K 3.13K 3.69K 3.69K
Net Income Per Share
167.91 306.27 242.30 369.40 1.35K
Tax Burden
0.73 0.67 0.55 0.69 0.76
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.04 0.04 0.03 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.49 -0.69 1.82 0.12 >-0.01
Currency in JPY