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STOCKS

Meiho Holdings,Inc. (JP:7369)

:7369

7369

Meiho Holdings,Inc.

RESEARCH TOOLSreports

Meiho Holdings,Inc. (7369) Ratios

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Meiho Holdings,Inc. Ratios

JP:7369's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, JP:7369's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.47	1.68	2.18	1.67
Quick Ratio	1.02	1.46	1.66	2.15	1.60
Cash Ratio	0.27	0.56	0.78	0.81	0.81
Solvency Ratio	0.16	0.06	0.24	0.19	0.23
Operating Cash Flow Ratio	0.00	0.27	0.79	<0.01	0.41
Short-Term Operating Cash Flow Coverage	0.00	1.85	33.48	0.08	1.70
Net Current Asset Value	¥ -1.57B	¥ -2.01B	¥ 402.58M	¥ 542.62M	¥ 712.43M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.42	0.08	0.16	0.11
Debt-to-Equity Ratio	0.80	1.57	0.16	0.33	0.20
Debt-to-Capital Ratio	0.44	0.61	0.14	0.25	0.16
Long-Term Debt-to-Capital Ratio	0.38	0.58	0.12	0.22	0.00
Financial Leverage Ratio	3.02	3.77	1.95	2.00	1.86
Debt Service Coverage Ratio	1.66	0.99	12.12	4.25	1.04
Interest Coverage Ratio	9.27	4.58	69.18	58.13	58.84
Debt to Market Cap	0.62	2.73	0.16	0.27	0.09
Interest Debt Per Share	381.60	2.05K	223.66	392.26	271.95
Net Debt to EBITDA	0.97	3.29	-1.09	-0.52	-1.42
Profitability Margins
Gross Profit Margin	24.40%	25.69%	30.17%	29.91%	29.01%
EBIT Margin	3.84%	1.08%	6.79%	6.86%	7.78%
EBITDA Margin	7.82%	5.36%	9.73%	8.94%	9.37%
Operating Profit Margin	3.63%	1.42%	6.27%	5.61%	7.28%
Pretax Profit Margin	3.47%	0.77%	6.70%	6.77%	7.66%
Net Profit Margin	1.30%	-0.85%	3.66%	3.67%	4.50%
Continuous Operations Profit Margin	1.30%	-0.85%	3.66%	3.67%	4.50%
Net Income Per EBT	37.33%	-110.57%	54.62%	54.20%	58.75%
EBT Per EBIT	95.65%	54.19%	106.86%	120.66%	105.22%
Return on Assets (ROA)	2.55%	-1.15%	6.51%	6.04%	7.71%
Return on Equity (ROE)	7.97%	-4.35%	12.70%	12.05%	14.34%
Return on Capital Employed (ROCE)	12.24%	2.83%	17.11%	13.11%	21.31%
Return on Invested Capital (ROIC)	4.14%	-2.92%	9.21%	6.89%	10.66%
Return on Tangible Assets	3.69%	-1.69%	7.19%	6.27%	7.89%
Earnings Yield	6.11%	-7.66%	13.37%	10.16%	7.14%
Efficiency Ratios
Receivables Turnover	7.32	6.02	6.13	4.36	0.00
Payables Turnover	23.73	15.20	27.83	30.18	23.75
Inventory Turnover	294.21	250.46	168.04	141.33	40.60
Fixed Asset Turnover	8.85	7.95	6.28	5.80	6.92
Asset Turnover	1.97	1.36	1.78	1.65	1.71
Working Capital Turnover Ratio	15.59	9.71	6.48	5.67	9.66
Cash Conversion Cycle	35.73	38.04	48.57	74.13	-6.38
Days of Sales Outstanding	49.87	60.60	59.51	83.64	0.00
Days of Inventory Outstanding	1.24	1.46	2.17	2.58	8.99
Days of Payables Outstanding	15.38	24.02	13.12	12.09	15.37
Operating Cycle	51.11	62.06	61.68	86.22	8.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	423.23	728.83	3.90	428.11
Free Cash Flow Per Share	0.00	290.35	673.10	-82.79	405.83
CapEx Per Share	0.00	132.97	55.74	86.69	22.28
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.92	-21.23	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	3.18	13.08	0.04	19.21
Capital Expenditure Coverage Ratio	0.00	3.18	13.08	0.04	19.21
Operating Cash Flow Coverage Ratio	0.00	0.21	3.32	0.01	1.61
Operating Cash Flow to Sales Ratio	0.00	0.06	0.15	<0.01	0.10
Free Cash Flow Yield	0.00%	39.59%	52.10%	-5.85%	14.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.31	-13.05	7.48	9.84	14.00
Price-to-Sales (P/S) Ratio	0.21	0.11	0.27	0.36	0.63
Price-to-Book (P/B) Ratio	1.26	0.57	0.95	1.19	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.53	1.92	-17.08	6.68
Price-to-Operating Cash Flow Ratio	0.00	1.73	1.77	362.64	6.33
Price-to-Earnings Growth (PEG) Ratio	0.13	0.07	0.37	-0.38	1.34
Price-to-Fair Value	1.26	0.57	0.95	1.19	2.01
Enterprise Value Multiple	3.67	5.35	1.72	3.51	5.30
Enterprise Value	3.74B	2.97B	1.23B	1.92B	2.62B
EV to EBITDA	3.68	5.35	1.72	3.51	5.30
EV to Sales	0.29	0.29	0.17	0.31	0.50
EV to Free Cash Flow	0.00	6.54	1.17	-14.86	5.27
EV to Operating Cash Flow	0.00	4.49	1.08	315.50	4.99
Tangible Book Value Per Share	32.59	-254.31	1.11K	1.11K	1.29K
Shareholders’ Equity Per Share	465.81	1.29K	1.36K	1.19K	1.35K
Tax and Other Ratios
Effective Tax Rate	0.63	2.11	0.45	0.46	0.41
Revenue Per Share	2.77K	6.62K	4.72K	3.92K	4.30K
Net Income Per Share	35.88	-56.19	172.77	143.66	193.54
Tax Burden	0.37	-1.11	0.55	0.54	0.59
Interest Burden	0.90	0.71	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-7.61	2.30	0.01	1.30

Currency in JPY