tiprankstipranks
Meiwa Corporation (JP:8103)
:8103
Japanese Market
8103
Meiwa Corporation
RESEARCH TOOLSreports
Want to see JP:8103 full AI Analyst Report?

Meiwa Corporation (8103) Ratios

0 Followers

Meiwa Corporation Ratios

JP:8103's free cash flow for Q1 2025 was ¥0.09. For the 2025 fiscal year, JP:8103's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.72 1.72 1.78 1.60 1.56
Quick Ratio
 1.54 1.54 1.56 1.40 1.35
Cash Ratio
 0.31 0.31 0.26 0.23 0.21
Solvency Ratio
 0.08 0.08 0.10 0.06 0.04
Operating Cash Flow Ratio
 0.00 0.12 0.13 0.13 0.10
Short-Term Operating Cash Flow Coverage
 0.00 1.76 4.29 1.31 0.52
Net Current Asset Value
¥ 20.20B-¥ 21.69B¥ 20.57B¥ 18.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.06 0.10
Debt-to-Equity Ratio
 0.06 0.06 0.04 0.13 0.22
Debt-to-Capital Ratio
 0.06 0.06 0.04 0.12 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.01 <0.01
Financial Leverage Ratio
 2.04 2.04 1.94 2.23 2.28
Debt Service Coverage Ratio
 1.14 0.98 3.56 0.71 0.27
Interest Coverage Ratio
 153.07 45.92 83.02 40.68 27.48
Debt to Market Cap
 0.07 0.08 0.05 0.18 0.28
Interest Debt Per Share
 63.47 64.97 40.52 121.41 193.47
Net Debt to EBITDA
 -1.04- -1.35 -1.05 -0.13
Profitability Margins
Gross Profit Margin
8.65%8.65%8.01%7.30%7.47%
EBIT Margin
2.58%2.51%3.03%2.61%2.13%
EBITDA Margin
2.71%2.51%3.20%2.77%2.29%
Operating Profit Margin
2.51%2.51%2.28%1.88%2.33%
Pretax Profit Margin
3.09%3.09%3.00%2.56%2.05%
Net Profit Margin
2.05%2.05%2.15%1.74%1.10%
Continuous Operations Profit Margin
2.11%2.11%2.20%1.77%1.15%
Net Income Per EBT
66.27%66.27%71.73%67.87%53.65%
EBT Per EBIT
123.18%123.18%131.88%136.63%87.72%
Return on Assets (ROA)
3.56%-4.52%3.23%2.13%
Return on Equity (ROE)
7.99%-8.78%7.19%4.85%
Return on Capital Employed (ROCE)
8.56%-8.43%6.86%9.10%
Return on Invested Capital (ROIC)
5.65%-6.03%4.31%4.26%
Return on Tangible Assets
3.65%-4.53%3.23%2.13%
Earnings Yield
10.00%-11.97%10.18%6.00%
Efficiency Ratios
Receivables Turnover
 3.81 3.81 3.80 3.25 3.45
Payables Turnover
 4.87 4.87 5.06 4.81 5.51
Inventory Turnover
 24.12 24.12 20.54 18.18 16.62
Fixed Asset Turnover
 86.94 86.94 117.93 115.87 145.19
Asset Turnover
 1.95 1.95 2.10 1.85 1.94
Working Capital Turnover Ratio
 6.31 6.42 6.24 6.60 6.77
Cash Conversion Cycle
 38.73- 41.77 56.40 61.68
Days of Sales Outstanding
 110.51- 96.08 112.21 105.91
Days of Inventory Outstanding
 17.48- 17.77 20.08 21.96
Days of Payables Outstanding
 89.26- 72.08 75.88 66.19
Operating Cycle
 127.99- 113.85 132.29 127.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 109.67 106.89 135.74 97.33
Free Cash Flow Per Share
 0.00 105.12 102.65 130.29 96.14
CapEx Per Share
 0.00 4.56 4.24 5.45 1.20
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.96 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 2.35 2.74 4.45 1.33
Capital Expenditure Coverage Ratio
 0.00 24.08 25.20 24.92 81.30
Operating Cash Flow Coverage Ratio
 0.00 1.75 2.71 1.13 0.51
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.04 0.03
Free Cash Flow Yield
0.00%-14.75%20.08%14.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.16 9.39 8.36 9.82 16.66
Price-to-Sales (P/S) Ratio
 0.21 0.19 0.18 0.17 0.18
Price-to-Book (P/B) Ratio
 0.83 0.77 0.73 0.71 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.51 6.78 4.98 7.14
Price-to-Operating Cash Flow Ratio
 0.00 7.19 6.51 4.78 7.05
Price-to-Earnings Growth (PEG) Ratio
 14.12 10.86 0.32 0.16 -0.58
Price-to-Fair Value
 0.83 0.77 0.73 0.71 0.81
Enterprise Value Multiple
 5.60 5.50 4.28 5.11 7.84
Enterprise Value
 25.96B- 21.44B 22.44B 28.18B
EV to EBITDA
 5.26- 4.28 5.11 7.84
EV to Sales
 0.16- 0.14 0.14 0.18
EV to Free Cash Flow
 0.00- 5.15 4.13 7.02
EV to Operating Cash Flow
 0.00- 4.95 3.97 6.93
Tangible Book Value Per Share
 1.02K 1.01K 957.75 927.90 856.76
Shareholders’ Equity Per Share
 1.03K 1.03K 948.78 919.16 849.44
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.27 0.31 0.44
Revenue Per Share
 4.11K 4.11K 3.87K 3.80K 3.75K
Net Income Per Share
 84.08 83.98 83.29 66.08 41.18
Tax Burden
 0.68- 0.72 0.68 0.54
Interest Burden
 0.98- 0.99 0.98 0.96
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.06- 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.00- 1.28 1.39 1.27
Currency in JPY