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Meiwa Estate Co. Ltd. (JP:8869)
:8869
Japanese Market
8869
Meiwa Estate Co. Ltd.
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Meiwa Estate Co. Ltd. (8869) Ratios

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Meiwa Estate Co. Ltd. Ratios

JP:8869's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:8869's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.75 0.75 2.08 2.18 2.36
Quick Ratio
 0.75 0.75 2.08 0.69 0.81
Cash Ratio
 0.73 0.73 0.33 0.66 0.77
Solvency Ratio
 0.04 0.04 0.03 0.03 0.05
Operating Cash Flow Ratio
 0.00 0.02 -0.49 -0.03 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.02 -0.89 -0.09 0.03
Net Current Asset Value
¥ -92.75B¥ -92.75B¥ 22.00B¥ 22.89B¥ 17.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.57 0.48 0.50
Debt-to-Equity Ratio
 2.35 2.35 2.55 1.85 1.93
Debt-to-Capital Ratio
 0.70 0.70 0.72 0.65 0.66
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.59 0.54 0.58
Financial Leverage Ratio
 4.10 4.10 4.48 3.88 3.88
Debt Service Coverage Ratio
 0.19 0.19 0.11 0.19 0.33
Interest Coverage Ratio
 8.97 4.60 4.48 4.96 6.73
Debt to Market Cap
 4.61 3.84 3.89 2.41 2.94
Interest Debt Per Share
 3.73K 3.76K 3.75K 2.56K 2.51K
Net Debt to EBITDA
 8.47 8.36 11.71 4.62 3.85
Profitability Margins
Gross Profit Margin
21.11%20.97%20.74%21.80%25.12%
EBIT Margin
8.28%8.40%6.56%6.98%9.53%
EBITDA Margin
8.59%8.71%6.87%7.32%9.88%
Operating Profit Margin
8.60%8.60%6.56%6.98%9.53%
Pretax Profit Margin
6.53%6.53%4.99%5.45%7.78%
Net Profit Margin
4.25%4.25%3.63%3.90%7.08%
Continuous Operations Profit Margin
4.25%4.25%3.63%3.90%7.09%
Net Income Per EBT
65.01%65.01%72.59%71.58%91.03%
EBT Per EBIT
75.91%75.91%76.15%78.12%81.64%
Return on Assets (ROA)
2.53%2.53%1.90%2.24%3.79%
Return on Equity (ROE)
10.27%10.37%8.53%8.70%14.72%
Return on Capital Employed (ROCE)
6.33%6.33%6.20%6.98%8.22%
Return on Invested Capital (ROIC)
3.34%3.34%3.12%3.87%6.09%
Return on Tangible Assets
2.53%2.53%1.91%2.24%3.80%
Earnings Yield
20.37%16.96%12.99%11.37%22.47%
Efficiency Ratios
Receivables Turnover
 151.95 151.95 122.55 121.17 104.56
Payables Turnover
 0.00 0.00 37.12 23.52 10.18
Inventory Turnover
 0.00 0.00 0.00 0.71 0.68
Fixed Asset Turnover
 12.42 12.42 8.11 10.60 8.26
Asset Turnover
 0.60 0.60 0.53 0.57 0.53
Working Capital Turnover Ratio
 -39.68 2.75 1.19 1.17 1.14
Cash Conversion Cycle
 2.40 2.40 -6.85 502.99 502.54
Days of Sales Outstanding
 2.40 2.40 2.98 3.01 3.49
Days of Inventory Outstanding
 0.00 0.00 0.00 515.50 534.92
Days of Payables Outstanding
 0.00 0.00 9.83 15.52 35.87
Operating Cycle
 2.40 2.40 2.98 518.51 538.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 26.65 -1.42K -78.17 17.87
Free Cash Flow Per Share
 0.00 -0.64 -1.45K -104.19 9.17
CapEx Per Share
 0.00 27.29 23.88 26.02 8.70
Free Cash Flow to Operating Cash Flow
 0.00 -0.02 1.02 1.33 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 0.40 -22.29 -1.16 0.41
Capital Expenditure Coverage Ratio
 0.00 0.98 -59.59 -3.00 2.05
Operating Cash Flow Coverage Ratio
 0.00 <0.01 -0.38 -0.03 <0.01
Operating Cash Flow to Sales Ratio
 0.00 <0.01 -0.42 -0.03 <0.01
Free Cash Flow Yield
0.00%-0.07%-152.17%-9.99%1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.91 5.90 7.70 8.79 4.45
Price-to-Sales (P/S) Ratio
 0.21 0.25 0.28 0.34 0.32
Price-to-Book (P/B) Ratio
 0.51 0.61 0.66 0.76 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.50K -0.66 -10.01 91.39
Price-to-Operating Cash Flow Ratio
 0.00 36.09 -0.67 -13.34 46.90
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.18 1.84 -0.24 0.06
Price-to-Fair Value
 0.51 0.61 0.66 0.76 0.66
Enterprise Value Multiple
 10.90 11.23 15.77 9.31 7.04
Enterprise Value
 84.38B 88.16B 86.64B 48.58B 43.36B
EV to EBITDA
 10.90 11.23 15.77 9.31 7.04
EV to Sales
 0.94 0.98 1.08 0.68 0.70
EV to Free Cash Flow
 0.00 -5.88K -2.55 -19.89 201.67
EV to Operating Cash Flow
 0.00 141.05 -2.60 -26.50 103.48
Tangible Book Value Per Share
 1.57K 1.57K 1.44K 1.35K 1.27K
Shareholders’ Equity Per Share
 1.57K 1.57K 1.45K 1.36K 1.28K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.27 0.28 0.09
Revenue Per Share
 3.84K 3.84K 3.41K 3.04K 2.66K
Net Income Per Share
 163.17 163.17 123.55 118.60 188.29
Tax Burden
 0.65 0.65 0.73 0.72 0.91
Interest Burden
 0.79 0.78 0.76 0.78 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.14 -0.02 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.16 -11.52 -0.66 0.09
Currency in JPY