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Meiho Enterprise Co., Ltd. (JP:8927)
:8927
Japanese Market
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
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 0.70 2.14 2.38 2.27 3.23
Quick Ratio
 0.70 0.51 0.42 0.53 1.16
Cash Ratio
 0.59 0.41 0.29 0.41 0.88
Solvency Ratio
 0.11 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
¥ -14.29B¥ 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
 1.65 1.67 2.12 1.84 1.29
Debt-to-Capital Ratio
 0.62 0.63 0.68 0.65 0.56
Long-Term Debt-to-Capital Ratio
 0.43 0.42 0.53 0.47 0.43
Financial Leverage Ratio
 2.97 3.06 3.52 3.21 2.53
Debt Service Coverage Ratio
 0.31 0.27 0.23 0.14 0.27
Interest Coverage Ratio
 22.58 6.08 6.22 4.81 7.06
Debt to Market Cap
 1.34 1.29 1.56 2.11 1.65
Interest Debt Per Share
 581.23 558.85 585.96 490.06 308.47
Net Debt to EBITDA
 2.97 3.15 5.74 7.11 3.26
Profitability Margins
Gross Profit Margin
19.03%19.12%22.14%20.21%20.34%
EBIT Margin
11.94%11.32%11.44%8.25%9.74%
EBITDA Margin
12.15%11.54%11.70%8.53%9.88%
Operating Profit Margin
11.47%11.32%11.39%8.56%10.00%
Pretax Profit Margin
9.86%9.26%9.22%6.47%8.32%
Net Profit Margin
6.97%6.35%6.69%4.18%5.74%
Continuous Operations Profit Margin
6.97%6.35%6.69%4.13%5.76%
Net Income Per EBT
70.69%68.64%72.57%64.68%68.92%
EBT Per EBIT
85.96%81.77%80.95%75.59%83.21%
Return on Assets (ROA)
7.23%6.51%4.89%2.84%4.58%
Return on Equity (ROE)
23.63%19.87%17.22%9.11%11.58%
Return on Capital Employed (ROCE)
17.09%20.29%13.40%9.62%11.20%
Return on Invested Capital (ROIC)
8.42%9.00%6.74%4.11%6.00%
Return on Tangible Assets
7.24%6.51%4.90%2.84%4.58%
Earnings Yield
16.84%15.36%12.67%10.45%14.82%
Efficiency Ratios
Receivables Turnover
 49.46 42.14 23.31 19.73 13.63
Payables Turnover
 0.00 19.34 28.47 16.24 31.88
Inventory Turnover
 0.00 1.19 0.77 0.79 1.07
Fixed Asset Turnover
 16.59 14.85 8.99 8.20 17.27
Asset Turnover
 1.04 1.02 0.73 0.68 0.80
Working Capital Turnover Ratio
 -9.83 2.07 1.58 1.50 1.28
Cash Conversion Cycle
 7.38 297.57 478.46 460.06 356.02
Days of Sales Outstanding
 7.38 8.66 15.66 18.50 26.79
Days of Inventory Outstanding
 0.00 307.78 475.62 464.04 340.68
Days of Payables Outstanding
 0.00 18.87 12.82 22.48 11.45
Operating Cycle
 7.38 316.44 491.28 482.54 367.47
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
 5.94 6.51 7.89 9.57 6.75
Price-to-Sales (P/S) Ratio
 0.40 0.41 0.53 0.40 0.39
Price-to-Book (P/B) Ratio
 1.28 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
 0.15 0.17 0.08 -0.77 -0.30
Price-to-Fair Value
 1.28 1.29 1.36 0.87 0.78
Enterprise Value Multiple
 6.26 6.74 10.25 11.80 7.18
Enterprise Value
 25.01B 23.16B 24.65B 15.34B 7.92B
EV to EBITDA
 6.26 6.74 10.25 11.80 7.18
EV to Sales
 0.76 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
 348.91 322.25 270.22 259.90 233.98
Shareholders’ Equity Per Share
 349.51 322.96 270.93 260.61 234.19
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.27 0.36 0.31
Revenue Per Share
 1.08K 1.01K 697.19 567.18 472.64
Net Income Per Share
 75.09 64.19 46.64 23.73 27.11
Tax Burden
 0.71 0.69 0.73 0.65 0.69
Interest Burden
 0.83 0.82 0.81 0.78 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
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 -8.90 -2.95
Currency in JPY