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STOCKS

Meiho Enterprise Co., Ltd. (JP:8927)

:8927

8927

Meiho Enterprise Co., Ltd.

RESEARCH TOOLSreports

Meiho Enterprise Co., Ltd. (8927) Ratios

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Meiho Enterprise Co., Ltd. Ratios

JP:8927's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:8927's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.14	2.14	2.38	2.27	3.23
Quick Ratio	2.14	0.51	0.42	0.53	1.16
Cash Ratio	0.41	0.41	0.29	0.41	0.88
Solvency Ratio	0.10	0.10	0.07	0.04	0.08
Operating Cash Flow Ratio	0.00	0.23	-0.43	-0.64	-0.47
Short-Term Operating Cash Flow Coverage	0.00	0.32	-0.59	-0.84	-0.65
Net Current Asset Value	¥ 7.07B	¥ 7.07B	¥ 5.19B	¥ 4.74B	¥ 4.52B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.60	0.57	0.51
Debt-to-Equity Ratio	1.67	1.67	2.12	1.84	1.29
Debt-to-Capital Ratio	0.63	0.63	0.68	0.65	0.56
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.53	0.47	0.43
Financial Leverage Ratio	3.05	3.06	3.52	3.21	2.53
Debt Service Coverage Ratio	0.29	0.27	0.23	0.14	0.28
Interest Coverage Ratio	0.00	6.08	6.22	4.81	7.06
Debt to Market Cap	1.28	1.29	1.56	2.11	1.65
Interest Debt Per Share	540.11	558.85	585.96	490.06	308.47
Net Debt to EBITDA	3.13	3.15	5.74	6.86	3.18
Profitability Margins
Gross Profit Margin	19.12%	19.12%	22.14%	20.21%	20.34%
EBIT Margin	11.37%	11.32%	11.44%	8.25%	9.74%
EBITDA Margin	11.62%	11.54%	11.70%	8.84%	10.14%
Operating Profit Margin	11.35%	11.32%	11.39%	8.56%	10.00%
Pretax Profit Margin	9.26%	9.26%	9.22%	6.47%	8.32%
Net Profit Margin	6.36%	6.35%	6.69%	4.18%	5.74%
Continuous Operations Profit Margin	6.36%	6.35%	6.69%	4.13%	5.76%
Net Income Per EBT	68.62%	68.64%	72.57%	64.68%	68.92%
EBT Per EBIT	81.62%	81.77%	80.95%	75.59%	83.21%
Return on Assets (ROA)	6.51%	6.51%	4.89%	2.84%	4.58%
Return on Equity (ROE)	21.87%	19.87%	17.22%	9.11%	11.58%
Return on Capital Employed (ROCE)	20.34%	20.29%	13.40%	9.62%	11.20%
Return on Invested Capital (ROIC)	9.03%	9.00%	6.74%	4.11%	6.00%
Return on Tangible Assets	6.51%	6.51%	4.90%	2.84%	4.58%
Earnings Yield	15.22%	15.36%	12.67%	10.45%	14.82%
Efficiency Ratios
Receivables Turnover	42.15	42.14	23.31	0.00	0.00
Payables Turnover	19.34	19.34	28.47	16.24	31.88
Inventory Turnover	0.00	1.19	0.77	0.79	1.07
Fixed Asset Turnover	14.85	14.85	8.99	8.20	17.27
Asset Turnover	1.02	1.02	0.73	0.68	0.80
Working Capital Turnover Ratio	1.98	2.07	1.58	1.50	1.28
Cash Conversion Cycle	-10.21	297.57	478.46	441.56	329.23
Days of Sales Outstanding	8.66	8.66	15.66	0.00	0.00
Days of Inventory Outstanding	0.00	307.78	475.62	464.04	340.68
Days of Payables Outstanding	18.87	18.87	12.82	22.48	11.45
Operating Cycle	8.66	316.44	491.28	464.04	340.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	98.13	-154.46	-210.93	-79.96
Free Cash Flow Per Share	0.00	96.01	-156.70	-211.80	-82.84
CapEx Per Share	0.00	2.11	2.23	0.87	2.89
Free Cash Flow to Operating Cash Flow	0.00	0.98	1.01	1.00	1.04
Dividend Paid and CapEx Coverage Ratio	0.00	6.99	-9.73	-26.71	-7.35
Capital Expenditure Coverage Ratio	0.00	46.41	-69.11	-242.74	-27.71
Operating Cash Flow Coverage Ratio	0.00	0.18	-0.27	-0.44	-0.26
Operating Cash Flow to Sales Ratio	0.00	0.10	-0.22	-0.37	-0.17
Free Cash Flow Yield	0.00%	22.97%	-42.58%	-93.30%	-45.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.57	6.51	7.89	9.57	6.75
Price-to-Sales (P/S) Ratio	0.42	0.41	0.53	0.40	0.39
Price-to-Book (P/B) Ratio	1.31	1.29	1.36	0.87	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.35	-2.35	-1.07	-2.21
Price-to-Operating Cash Flow Ratio	0.00	4.26	-2.38	-1.08	-2.29
Price-to-Earnings Growth (PEG) Ratio	0.07	0.17	0.08	-0.77	-0.30
Price-to-Fair Value	1.31	1.29	1.36	0.87	0.78
Enterprise Value Multiple	6.73	6.74	10.25	11.39	7.00
Enterprise Value	23.28B	23.16B	24.65B	15.34B	7.92B
EV to EBITDA	6.73	6.74	10.25	11.39	7.00
EV to Sales	0.78	0.78	1.20	1.01	0.71
EV to Free Cash Flow	0.00	8.18	-5.33	-2.69	-4.05
EV to Operating Cash Flow	0.00	8.00	-5.41	-2.71	-4.19
Tangible Book Value Per Share	322.30	322.25	270.22	259.90	233.98
Shareholders’ Equity Per Share	323.02	322.96	270.93	260.61	234.19
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.27	0.36	0.31
Revenue Per Share	1.01K	1.01K	697.19	567.18	472.64
Net Income Per Share	64.21	64.19	46.64	23.73	27.11
Tax Burden	0.69	0.69	0.73	0.65	0.69
Interest Burden	0.81	0.82	0.81	0.78	0.85
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.53	-3.31	-5.75	-2.03

Currency in JPY