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STOCKS

Meiwa Industry Co., Ltd. (JP:7284)

:7284

7284

Meiwa Industry Co., Ltd.

RESEARCH TOOLSreports

Meiwa Industry Co., Ltd. (7284) Ratios

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Meiwa Industry Co., Ltd. Ratios

JP:7284's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:7284's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.42	1.33	1.45	1.43
Quick Ratio	1.00	1.04	0.98	1.03	1.08
Cash Ratio	0.31	0.33	0.39	0.35	0.41
Solvency Ratio	0.13	0.11	0.04	0.06	0.09
Operating Cash Flow Ratio	0.00	0.01	0.05	0.08	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.02	0.11	0.18	0.18
Net Current Asset Value	¥ 961.29M	¥ 1.43B	¥ 574.49M	¥ 557.62M	¥ 506.55M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.26	0.27	0.24	0.23
Debt-to-Equity Ratio	0.52	0.53	0.60	0.51	0.50
Debt-to-Capital Ratio	0.34	0.35	0.37	0.34	0.33
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.07	0.12	0.09
Financial Leverage Ratio	2.04	2.08	2.25	2.12	2.14
Debt Service Coverage Ratio	0.32	0.28	0.12	0.23	0.30
Interest Coverage Ratio	5.39	4.04	-4.03	1.02	4.56
Debt to Market Cap	1.36	1.55	1.71	1.52	1.37
Interest Debt Per Share	1.75K	1.86K	1.92K	1.63K	1.55K
Net Debt to EBITDA	1.84	1.90	3.66	2.81	1.40
Profitability Margins
Gross Profit Margin	15.38%	14.96%	11.22%	13.92%	15.32%
EBIT Margin	3.41%	2.92%	-1.05%	0.06%	2.26%
EBITDA Margin	7.27%	6.84%	2.86%	4.13%	6.26%
Operating Profit Margin	2.78%	2.17%	-1.88%	0.32%	1.31%
Pretax Profit Margin	2.89%	2.39%	-1.52%	-0.26%	1.97%
Net Profit Margin	2.60%	1.95%	-1.36%	-0.35%	1.56%
Continuous Operations Profit Margin	2.60%	1.95%	-1.36%	-0.35%	1.56%
Net Income Per EBT	90.05%	81.62%	90.02%	133.34%	79.26%
EBT Per EBIT	103.79%	109.84%	80.42%	-81.03%	150.91%
Return on Assets (ROA)	2.58%	1.81%	-1.23%	-0.31%	1.33%
Return on Equity (ROE)	5.26%	3.77%	-2.77%	-0.67%	2.85%
Return on Capital Employed (ROCE)	4.57%	3.40%	-3.02%	0.47%	1.82%
Return on Invested Capital (ROIC)	3.04%	2.04%	-1.96%	0.37%	1.13%
Return on Tangible Assets	2.64%	1.85%	-1.26%	-0.32%	1.36%
Earnings Yield	14.57%	11.65%	-8.54%	-2.15%	8.62%
Efficiency Ratios
Receivables Turnover	4.52	3.48	3.79	3.78	3.56
Payables Turnover	11.04	5.38	4.66	4.11	4.06
Inventory Turnover	5.38	5.11	5.38	4.93	5.28
Fixed Asset Turnover	2.90	2.88	2.85	2.61	2.48
Asset Turnover	0.99	0.93	0.90	0.90	0.85
Working Capital Turnover Ratio	6.48	5.96	5.96	5.39	5.78
Cash Conversion Cycle	115.46	108.50	85.66	81.76	81.79
Days of Sales Outstanding	80.73	105.00	96.20	96.57	102.51
Days of Inventory Outstanding	67.78	71.36	67.84	73.97	69.17
Days of Payables Outstanding	33.06	67.86	78.38	88.77	89.89
Operating Cycle	148.51	176.36	164.04	170.54	171.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	30.53	160.12	195.89	188.94
Free Cash Flow Per Share	0.00	-292.41	-95.50	-118.11	-20.46
CapEx Per Share	0.00	322.94	255.62	314.01	209.40
Free Cash Flow to Operating Cash Flow	0.00	-9.58	-0.60	-0.60	-0.11
Dividend Paid and CapEx Coverage Ratio	0.00	0.08	0.52	0.54	0.73
Capital Expenditure Coverage Ratio	0.00	0.09	0.63	0.62	0.90
Operating Cash Flow Coverage Ratio	0.00	0.02	0.08	0.12	0.12
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.03	0.03	0.03
Free Cash Flow Yield	0.00%	-26.32%	-9.34%	-12.04%	-2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.91	8.58	-11.70	-46.50	11.60
Price-to-Sales (P/S) Ratio	0.18	0.17	0.16	0.16	0.18
Price-to-Book (P/B) Ratio	0.36	0.32	0.32	0.31	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.80	-10.70	-8.31	-49.79
Price-to-Operating Cash Flow Ratio	0.00	36.39	6.38	5.01	5.39
Price-to-Earnings Growth (PEG) Ratio	1.18	-0.03	-0.04	0.37	-0.09
Price-to-Fair Value	0.36	0.32	0.32	0.31	0.33
Enterprise Value Multiple	4.31	4.35	9.24	6.74	4.29
Enterprise Value	7.29B	6.92B	5.92B	5.89B	5.29B
EV to EBITDA	4.30	4.35	9.24	6.74	4.29
EV to Sales	0.31	0.30	0.26	0.28	0.27
EV to Free Cash Flow	0.00	-6.76	-17.70	-14.25	-73.90
EV to Operating Cash Flow	0.00	64.74	10.56	8.59	8.00
Tangible Book Value Per Share	3.16K	3.28K	3.00K	3.04K	2.96K
Shareholders’ Equity Per Share	3.30K	3.43K	3.15K	3.16K	3.08K
Tax and Other Ratios
Effective Tax Rate	0.10	0.18	0.10	-0.33	0.21
Revenue Per Share	6.67K	6.64K	6.40K	6.06K	5.62K
Net Income Per Share	173.59	129.43	-87.31	-21.10	87.88
Tax Burden	0.90	0.82	0.90	1.33	0.79
Interest Burden	0.85	0.82	1.45	-4.66	0.87
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	-0.01	0.08	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.24	-1.83	-12.38	1.70

Currency in JPY