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Megachips Corporation (JP:6875)
:6875
Japanese Market
6875
Megachips
RESEARCH TOOLSreports
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Megachips (6875) Ratios

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Megachips Ratios

JP:6875's free cash flow for Q4 2025 was ¥<0.01. For the 2025 fiscal year, JP:6875's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.79 2.79 5.48 5.36 3.51
Quick Ratio
 2.43 2.43 4.92 4.96 3.20
Cash Ratio
 1.19 1.19 2.62 2.92 1.39
Solvency Ratio
 0.15 0.15 0.21 0.24 0.56
Operating Cash Flow Ratio
 0.41 0.41 -0.47 0.95 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -33.49B¥ -33.49B¥ 11.90B¥ 22.19B¥ 34.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 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
 1.38 1.38 1.27 1.24 1.19
Debt Service Coverage Ratio
 -133.32 -133.32 83.02 1.32K 1.11K
Interest Coverage Ratio
 -7.45 -7.45 206.08 1.26K 817.94
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.32 1.46 0.61 0.24 0.38
Net Debt to EBITDA
 -13.47 -13.47 -5.86 -2.65 -1.70
Profitability Margins
Gross Profit Margin
15.24%15.24%18.49%19.75%17.04%
EBIT Margin
-0.48%-0.48%5.17%14.19%14.53%
EBITDA Margin
3.14%3.14%8.40%16.41%16.07%
Operating Profit Margin
-0.48%-0.48%5.17%9.46%8.53%
Pretax Profit Margin
37.53%37.53%19.06%14.19%14.52%
Net Profit Margin
25.67%25.67%12.69%7.74%10.02%
Continuous Operations Profit Margin
25.75%25.75%12.74%7.72%10.02%
Net Income Per EBT
68.39%68.39%66.59%54.56%68.98%
EBT Per EBIT
-7765.01%-7765.01%368.37%149.98%170.35%
Return on Assets (ROA)
3.64%3.64%3.58%3.54%7.96%
Return on Equity (ROE)
5.50%5.02%4.56%4.38%9.51%
Return on Capital Employed (ROCE)
-0.07%-0.07%1.54%4.65%8.03%
Return on Invested Capital (ROIC)
-0.05%-0.05%1.03%2.53%5.54%
Return on Tangible Assets
3.65%3.65%3.60%3.56%8.00%
Earnings Yield
4.39%7.60%6.98%6.32%11.30%
Efficiency Ratios
Receivables Turnover
 2.58 2.58 2.38 4.28 3.17
Payables Turnover
 5.94 5.94 11.19 18.54 7.99
Inventory Turnover
 6.48 6.48 7.79 13.50 13.65
Fixed Asset Turnover
 12.59 12.59 18.82 32.22 38.50
Asset Turnover
 0.14 0.14 0.28 0.46 0.79
Working Capital Turnover Ratio
 1.39 1.23 1.16 1.60 1.99
Cash Conversion Cycle
 136.51 136.51 167.67 92.65 96.21
Days of Sales Outstanding
 141.67 141.67 153.44 85.31 115.16
Days of Inventory Outstanding
 56.32 56.32 46.85 27.03 26.74
Days of Payables Outstanding
 61.48 61.48 32.62 19.69 45.69
Operating Cycle
 197.99 197.99 200.29 112.34 141.90
Cash Flow Ratios
Operating Cash Flow Per Share
 298.42 329.98 -212.46 440.70 64.72
Free Cash Flow Per Share
 190.98 211.18 -343.55 380.65 15.40
CapEx Per Share
 107.44 118.80 131.08 60.05 49.32
Free Cash Flow to Operating Cash Flow
 0.64 0.64 1.62 0.86 0.24
Dividend Paid and CapEx Coverage Ratio
 1.23 1.23 -0.87 2.88 0.47
Capital Expenditure Coverage Ratio
 2.78 2.78 -1.62 7.34 1.31
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.15 0.15 -0.09 0.14 0.02
Free Cash Flow Yield
1.90%2.77%-7.83%9.93%0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.45 13.16 14.32 15.83 8.85
Price-to-Sales (P/S) Ratio
 4.86 3.38 1.82 1.23 0.89
Price-to-Book (P/B) Ratio
 1.13 0.66 0.65 0.69 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 51.81 36.04 -12.76 10.07 212.41
Price-to-Operating Cash Flow Ratio
 39.34 23.06 -20.64 8.70 50.53
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.15 0.54 -0.46 -0.12
Price-to-Fair Value
 1.13 0.66 0.65 0.69 0.84
Enterprise Value Multiple
 141.27 94.16 15.76 4.82 3.82
Enterprise Value
 162.74B 106.88B 56.08B 45.86B 43.46B
EV to EBITDA
 143.38 94.16 15.76 4.82 3.82
EV to Sales
 4.50 2.95 1.33 0.79 0.61
EV to Free Cash Flow
 48.00 31.53 -9.31 6.51 147.17
EV to Operating Cash Flow
 30.72 20.18 -15.05 5.62 35.01
Tangible Book Value Per Share
 10.42K 11.52K 6.70K 5.51K 3.86K
Shareholders’ Equity Per Share
 10.41K 11.51K 6.72K 5.53K 3.89K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.33 0.46 0.31
Revenue Per Share
 2.04K 2.25K 2.41K 3.13K 3.69K
Net Income Per Share
 523.00 578.31 306.27 242.30 369.40
Tax Burden
 0.68 0.68 0.67 0.55 0.69
Interest Burden
 -77.65 -77.65 3.68 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.03
SG&A to Revenue
 0.16 0.16 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.57 0.57 -0.69 1.82 0.12
Currency in JPY