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Meiwa Estate Co. Ltd. (JP:8869)
:8869
Japanese Market
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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 Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:8869's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 2.18 2.36 2.35 2.10
Quick Ratio
0.00 0.69 0.81 0.80 0.77
Cash Ratio
0.00 0.66 0.77 0.76 0.72
Solvency Ratio
0.03 0.03 0.70 0.81 0.98
Operating Cash Flow Ratio
0.00 -0.03 <0.01 -0.19 -0.18
Short-Term Operating Cash Flow Coverage
0.00 -0.09 0.03 -0.41 -0.38
Net Current Asset Value
¥ -118.12B¥ 22.89B¥ 17.70B¥ 16.70B¥ 16.01B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.48 0.50 0.51 0.43
Debt-to-Equity Ratio
2.55 1.85 1.93 1.83 1.26
Debt-to-Capital Ratio
0.72 0.65 0.66 0.65 0.56
Long-Term Debt-to-Capital Ratio
0.59 0.54 0.58 0.54 0.41
Financial Leverage Ratio
4.48 3.88 3.88 3.60 2.95
Debt Service Coverage Ratio
0.12 0.19 0.33 0.22 0.23
Interest Coverage Ratio
0.00 4.96 6.73 6.87 7.65
Debt to Market Cap
3.92 2.41 2.94 3.41 1.85
Interest Debt Per Share
3.70K 2.56K 2.51K 2.09K 1.33K
Net Debt to EBITDA
11.71 4.62 3.85 4.80 2.58
Profitability Margins
Gross Profit Margin
20.74%21.80%25.12%22.61%22.58%
EBIT Margin
6.56%6.86%9.20%6.55%7.04%
EBITDA Margin
6.88%7.32%9.88%7.64%7.67%
Operating Profit Margin
6.56%6.98%9.53%7.29%7.24%
Pretax Profit Margin
5.00%5.45%7.78%5.49%6.09%
Net Profit Margin
3.63%3.90%7.08%4.54%5.43%
Continuous Operations Profit Margin
3.63%3.90%7.09%4.54%5.43%
Net Income Per EBT
72.57%71.58%91.03%82.65%89.15%
EBT Per EBIT
76.17%78.12%81.64%75.37%84.17%
Return on Assets (ROA)
1.90%2.24%3.79%2.71%3.58%
Return on Equity (ROE)
8.75%8.70%14.72%9.77%10.54%
Return on Capital Employed (ROCE)
3.45%6.98%8.22%7.04%8.15%
Return on Invested Capital (ROIC)
10.20%3.87%6.09%4.53%5.47%
Return on Tangible Assets
1.91%2.24%3.80%2.72%3.58%
Earnings Yield
13.09%11.37%22.47%18.21%15.48%
Efficiency Ratios
Receivables Turnover
117.16 121.17 104.04 68.84 53.19
Payables Turnover
0.00 23.52 10.18 10.63 16.41
Inventory Turnover
0.00 0.71 0.68 0.78 0.92
Fixed Asset Turnover
8.11 10.60 8.26 7.47 6.51
Asset Turnover
0.53 0.57 0.53 0.60 0.66
Working Capital Turnover Ratio
2.41 1.17 1.14 1.36 1.52
Cash Conversion Cycle
3.12 502.99 502.55 438.07 380.28
Days of Sales Outstanding
3.12 3.01 3.51 5.30 6.86
Days of Inventory Outstanding
0.00 515.50 534.92 467.10 395.66
Days of Payables Outstanding
0.00 15.52 35.87 34.33 22.24
Operating Cycle
3.12 518.51 538.43 472.40 402.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -78.17 17.87 -292.00 -222.99
Free Cash Flow Per Share
0.00 -104.19 9.17 -297.04 -226.84
CapEx Per Share
0.00 26.02 8.70 5.04 3.86
Free Cash Flow to Operating Cash Flow
0.00 1.33 0.51 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 -1.16 0.41 -6.97 -11.84
Capital Expenditure Coverage Ratio
0.00 -3.00 2.05 -57.92 -57.82
Operating Cash Flow Coverage Ratio
0.00 -0.03 <0.01 -0.14 -0.17
Operating Cash Flow to Sales Ratio
0.00 -0.03 <0.01 -0.12 -0.11
Free Cash Flow Yield
0.00%-9.99%1.09%-49.18%-32.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.64 8.79 4.45 5.49 6.46
Price-to-Sales (P/S) Ratio
0.28 0.34 0.32 0.25 0.35
Price-to-Book (P/B) Ratio
0.65 0.76 0.66 0.54 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.01 91.39 -2.03 -3.11
Price-to-Operating Cash Flow Ratio
0.00 -13.34 46.90 -2.07 -3.17
Price-to-Earnings Growth (PEG) Ratio
-0.16 -0.24 0.06 8.45 0.01
Price-to-Fair Value
0.65 0.76 0.66 0.54 0.68
Enterprise Value Multiple
15.74 9.31 7.04 8.06 7.16
Enterprise Value
86.47B 48.58B 43.36B 35.21B 27.51B
EV to EBITDA
15.74 9.31 7.04 8.06 7.16
EV to Sales
1.08 0.68 0.70 0.62 0.55
EV to Free Cash Flow
0.00 -19.88 201.67 -5.02 -4.87
EV to Operating Cash Flow
0.00 -26.50 103.48 -5.11 -4.96
Tangible Book Value Per Share
1.45K 1.35K 1.27K 1.12K 1.03K
Shareholders’ Equity Per Share
1.45K 1.36K 1.28K 1.13K 1.04K
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.09 0.17 0.11
Revenue Per Share
3.41K 3.04K 2.66K 2.42K 2.01K
Net Income Per Share
123.55 118.60 188.29 110.01 109.30
Tax Burden
0.73 0.72 0.91 0.83 0.89
Interest Burden
0.76 0.79 0.85 0.84 0.87
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 -0.02 0.13 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.66 0.09 -2.19 -1.82
Currency in JPY
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