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STOCKS

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

:8927

8927

Meiho Enterprise Co., Ltd.

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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 Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:8927's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.27	2.27	3.23	4.76	2.55
Quick Ratio	0.53	0.53	1.16	2.22	0.98
Cash Ratio	0.41	0.41	0.88	1.52	0.57
Solvency Ratio	0.04	0.04	0.08	0.13	0.05
Operating Cash Flow Ratio	-0.64	-0.64	-0.47	0.65	0.27
Short-Term Operating Cash Flow Coverage	-0.84	-0.84	-0.65	0.95	0.34
Net Current Asset Value	¥ 4.74B	¥ 4.74B	¥ 4.52B	¥ 4.16B	¥ 3.34B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.57	0.51	0.48	0.52
Debt-to-Equity Ratio	1.84	1.84	1.29	1.10	1.37
Debt-to-Capital Ratio	0.65	0.65	0.56	0.52	0.58
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.43	0.44	0.39
Financial Leverage Ratio	3.21	3.21	2.53	2.29	2.63
Debt Service Coverage Ratio	0.14	0.14	0.28	0.53	0.14
Interest Coverage Ratio	4.81	4.81	7.06	7.86	4.52
Debt to Market Cap	2.11	2.11	1.65	1.04	1.24
Interest Debt Per Share	490.06	490.06	308.47	241.94	257.65
Net Debt to EBITDA	6.86	6.86	3.18	2.16	8.16
Profitability Margins
Gross Profit Margin	20.21%	20.21%	20.34%	19.98%	15.63%
EBIT Margin	8.25%	8.25%	9.74%	10.68%	4.11%
EBITDA Margin	8.84%	8.84%	10.14%	9.94%	4.48%
Operating Profit Margin	8.56%	8.56%	10.00%	9.65%	5.57%
Pretax Profit Margin	6.47%	6.47%	8.32%	9.45%	2.88%
Net Profit Margin	4.18%	4.18%	5.74%	8.11%	3.09%
Continuous Operations Profit Margin	4.13%	4.13%	5.76%	8.15%	3.12%
Net Income Per EBT	64.68%	64.68%	68.92%	85.78%	107.28%
EBT Per EBIT	75.59%	75.59%	83.21%	97.90%	51.69%
Return on Assets (ROA)	2.84%	2.84%	4.58%	7.11%	2.67%
Return on Equity (ROE)	9.11%	9.11%	11.58%	16.27%	7.02%
Return on Capital Employed (ROCE)	9.62%	9.62%	11.20%	10.50%	7.49%
Return on Invested Capital (ROIC)	4.11%	4.11%	6.00%	7.78%	5.65%
Return on Tangible Assets	2.84%	2.84%	4.58%	7.11%	2.67%
Earnings Yield	10.45%	10.45%	14.82%	15.40%	6.35%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	16.24	16.24	31.88	77.19	65.78
Inventory Turnover	0.79	0.79	1.07	1.43	1.30
Fixed Asset Turnover	8.20	8.20	17.27	17.03	16.27
Asset Turnover	0.68	0.68	0.80	0.88	0.87
Working Capital Turnover Ratio	1.50	1.50	1.28	1.38	0.00
Cash Conversion Cycle	441.56	441.56	329.23	250.65	274.35
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	464.04	464.04	340.68	255.38	279.90
Days of Payables Outstanding	22.48	22.48	11.45	4.73	5.55
Operating Cycle	464.04	464.04	340.68	255.38	279.90
Cash Flow Ratios
Operating Cash Flow Per Share	-210.93	-210.93	-79.96	61.58	46.55
Free Cash Flow Per Share	-211.80	-211.80	-82.84	61.52	46.49
CapEx Per Share	0.87	0.87	2.89	0.06	0.06
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.04	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-26.71	-26.71	-7.35	12.17	9.20
Capital Expenditure Coverage Ratio	-242.74	-242.74	-27.71	1.05K	786.89
Operating Cash Flow Coverage Ratio	-0.44	-0.44	-0.26	0.26	0.18
Operating Cash Flow to Sales Ratio	-0.37	-0.37	-0.17	0.14	0.11
Free Cash Flow Yield	-93.30%	-93.30%	-45.27%	27.10%	22.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.57	9.57	6.75	6.49	15.74
Price-to-Sales (P/S) Ratio	0.40	0.40	0.39	0.53	0.49
Price-to-Book (P/B) Ratio	0.87	0.87	0.78	1.06	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	-1.07	-1.07	-2.21	3.69	4.39
Price-to-Operating Cash Flow Ratio	-1.08	-1.08	-2.29	3.69	4.38
Price-to-Earnings Growth (PEG) Ratio	-0.77	-0.77	-0.30	0.04	0.00
Price-to-Fair Value	0.87	0.87	0.78	1.06	1.10
Enterprise Value Multiple	11.39	11.39	7.00	7.45	19.02
Enterprise Value	15.34B	15.34B	7.92B	7.54B	8.44B
EV to EBITDA	11.39	11.39	7.00	7.45	19.02
EV to Sales	1.01	1.01	0.71	0.74	0.85
EV to Free Cash Flow	-2.69	-2.69	-4.05	5.19	7.68
EV to Operating Cash Flow	-2.71	-2.71	-4.19	5.19	7.67
Tangible Book Value Per Share	259.90	259.90	233.98	215.34	185.19
Shareholders’ Equity Per Share	260.61	260.61	234.19	214.75	184.69
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.31	0.14	-0.08
Revenue Per Share	567.18	567.18	472.64	431.15	419.56
Net Income Per Share	23.73	23.73	27.11	34.95	12.96
Tax Burden	0.65	0.65	0.69	0.86	1.07
Interest Burden	0.78	0.78	0.85	0.88	0.70
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	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	-5.75	-5.75	-2.03	1.51	3.85

Currency in JPY

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