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Meiho Enterprise Co., Ltd. (JP:8927)
:8927
Japanese Market
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Meiho Enterprise Co., Ltd. (8927) Ratios

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Meiho Enterprise Co., Ltd. Ratios

JP:8927's free cash flow for Q3 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.14 2.38 2.27 3.23 4.76
Quick Ratio
2.14 0.42 0.53 1.16 2.22
Cash Ratio
0.41 0.29 0.41 0.88 1.52
Solvency Ratio
0.10 0.07 0.04 0.08 0.13
Operating Cash Flow Ratio
0.00 -0.43 -0.64 -0.47 0.65
Short-Term Operating Cash Flow Coverage
0.00 -0.59 -0.84 -0.65 0.95
Net Current Asset Value
¥ 7.07B¥ 5.19B¥ 4.74B¥ 4.52B¥ 4.16B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.60 0.57 0.51 0.48
Debt-to-Equity Ratio
1.67 2.12 1.84 1.29 1.10
Debt-to-Capital Ratio
0.63 0.68 0.65 0.56 0.52
Long-Term Debt-to-Capital Ratio
0.42 0.53 0.47 0.43 0.44
Financial Leverage Ratio
3.05 3.52 3.21 2.53 2.29
Debt Service Coverage Ratio
0.29 0.23 0.14 0.28 0.53
Interest Coverage Ratio
0.00 6.22 4.81 7.06 7.86
Debt to Market Cap
1.11 1.56 2.11 1.65 1.04
Interest Debt Per Share
540.11 585.96 490.06 308.47 241.94
Net Debt to EBITDA
3.13 5.74 6.86 3.18 2.16
Profitability Margins
Gross Profit Margin
19.12%22.14%20.21%20.34%19.98%
EBIT Margin
11.37%11.44%8.25%9.74%10.68%
EBITDA Margin
11.62%11.70%8.84%10.14%9.94%
Operating Profit Margin
11.35%11.39%8.56%10.00%9.65%
Pretax Profit Margin
9.26%9.22%6.47%8.32%9.45%
Net Profit Margin
6.36%6.69%4.18%5.74%8.11%
Continuous Operations Profit Margin
6.36%6.69%4.13%5.76%8.15%
Net Income Per EBT
68.62%72.57%64.68%68.92%85.78%
EBT Per EBIT
81.62%80.95%75.59%83.21%97.90%
Return on Assets (ROA)
6.51%4.89%2.84%4.58%7.11%
Return on Equity (ROE)
21.87%17.22%9.11%11.58%16.27%
Return on Capital Employed (ROCE)
20.34%13.40%9.62%11.20%10.50%
Return on Invested Capital (ROIC)
9.03%6.74%4.11%6.00%7.78%
Return on Tangible Assets
6.51%4.90%2.84%4.58%7.11%
Earnings Yield
13.21%12.67%10.45%14.82%15.40%
Efficiency Ratios
Receivables Turnover
42.15 23.31 0.00 0.00 0.00
Payables Turnover
0.00 28.47 16.24 31.88 77.19
Inventory Turnover
0.00 0.77 0.79 1.07 1.43
Fixed Asset Turnover
14.85 8.99 8.20 17.27 17.03
Asset Turnover
1.02 0.73 0.68 0.80 0.88
Working Capital Turnover Ratio
1.98 1.58 1.50 1.28 1.38
Cash Conversion Cycle
8.66 478.46 441.56 329.23 250.65
Days of Sales Outstanding
8.66 15.66 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 475.62 464.04 340.68 255.38
Days of Payables Outstanding
0.00 12.82 22.48 11.45 4.73
Operating Cycle
8.66 491.28 464.04 340.68 255.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -154.46 -210.93 -79.96 61.58
Free Cash Flow Per Share
0.00 -156.70 -211.80 -82.84 61.52
CapEx Per Share
0.00 2.23 0.87 2.89 0.06
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.00 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -9.73 -26.71 -7.35 12.17
Capital Expenditure Coverage Ratio
0.00 -69.11 -242.74 -27.71 1.05K
Operating Cash Flow Coverage Ratio
0.00 -0.27 -0.44 -0.26 0.26
Operating Cash Flow to Sales Ratio
0.00 -0.22 -0.37 -0.17 0.14
Free Cash Flow Yield
0.00%-42.58%-93.30%-45.27%27.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.55 7.89 9.57 6.75 6.49
Price-to-Sales (P/S) Ratio
0.48 0.53 0.40 0.39 0.53
Price-to-Book (P/B) Ratio
1.50 1.36 0.87 0.78 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.35 -1.07 -2.21 3.69
Price-to-Operating Cash Flow Ratio
0.00 -2.38 -1.08 -2.29 3.69
Price-to-Earnings Growth (PEG) Ratio
0.08 0.08 -0.77 -0.30 0.04
Price-to-Fair Value
1.50 1.36 0.87 0.78 1.06
Enterprise Value Multiple
7.26 10.25 11.39 7.00 7.45
Enterprise Value
25.17B 24.65B 15.34B 7.92B 7.54B
EV to EBITDA
7.27 10.25 11.39 7.00 7.45
EV to Sales
0.84 1.20 1.01 0.71 0.74
EV to Free Cash Flow
0.00 -5.33 -2.69 -4.05 5.19
EV to Operating Cash Flow
0.00 -5.41 -2.71 -4.19 5.19
Tangible Book Value Per Share
323.02 270.22 259.90 233.98 215.34
Shareholders’ Equity Per Share
323.02 270.93 260.61 234.19 214.75
Tax and Other Ratios
Effective Tax Rate
0.31 0.27 0.36 0.31 0.14
Revenue Per Share
1.01K 697.19 567.18 472.64 431.15
Net Income Per Share
64.21 46.64 23.73 27.11 34.95
Tax Burden
0.69 0.73 0.65 0.69 0.86
Interest Burden
0.81 0.81 0.78 0.85 0.88
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 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 -3.31 -5.75 -2.03 1.51
Currency in JPY
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