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Meitec Corporation (JP:9744)
:9744
Japanese Market
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Meitec (9744) Ratios

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Meitec Ratios

JP:9744's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:9744's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.15 2.90 2.90 3.34 3.40
Quick Ratio
3.14 2.89 2.89 3.33 3.39
Cash Ratio
2.08 2.05 2.05 2.45 2.53
Solvency Ratio
0.35 0.30 0.30 0.33 0.27
Operating Cash Flow Ratio
0.00 0.57 0.57 0.62 0.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 26.92B¥ 31.70B¥ 31.70B¥ 31.63B¥ 30.64B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.85 1.90 1.90 1.81 1.80
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 9.67K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 12.82K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.01
Net Debt to EBITDA
-2.27 -2.93 -2.92 -3.02 -3.72
Profitability Margins
Gross Profit Margin
26.89%26.96%26.96%27.47%26.34%
EBIT Margin
13.68%13.91%13.91%13.83%11.96%
EBITDA Margin
13.91%14.20%14.20%14.17%12.48%
Operating Profit Margin
14.11%13.91%13.91%13.83%11.96%
Pretax Profit Margin
13.71%13.91%13.91%13.89%12.08%
Net Profit Margin
9.57%9.72%9.72%10.29%8.62%
Continuous Operations Profit Margin
9.57%9.72%9.72%10.29%8.63%
Net Income Per EBT
69.79%69.89%69.89%74.09%71.40%
EBT Per EBIT
97.19%100.00%100.00%100.46%100.98%
Return on Assets (ROA)
15.90%13.60%13.60%14.49%11.32%
Return on Equity (ROE)
27.69%25.88%25.88%26.22%20.40%
Return on Capital Employed (ROCE)
31.31%27.18%27.18%25.82%20.70%
Return on Invested Capital (ROIC)
21.85%19.00%19.00%19.13%14.78%
Return on Tangible Assets
15.95%13.66%13.66%14.55%11.37%
Earnings Yield
5.09%5.34%5.34%6.51%5.14%
Efficiency Ratios
Receivables Turnover
6.87 6.97 6.97 6.86 6.66
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
341.98 532.99 532.99 502.09 443.35
Fixed Asset Turnover
31.87 27.27 27.27 24.88 21.42
Asset Turnover
1.66 1.40 1.40 1.41 1.31
Working Capital Turnover Ratio
2.89 2.60 2.60 2.48 2.28
Cash Conversion Cycle
54.22 53.03 53.03 53.92 55.67
Days of Sales Outstanding
53.15 52.35 52.35 53.20 54.84
Days of Inventory Outstanding
1.07 0.68 0.68 0.73 0.82
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
54.22 53.03 53.03 53.92 55.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 187.76 187.76 160.85 166.73
Free Cash Flow Per Share
0.00 184.43 184.43 157.26 164.30
CapEx Per Share
0.00 3.33 3.33 3.59 2.43
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 1.70 1.70 1.80 2.47
Capital Expenditure Coverage Ratio
0.00 56.41 56.41 44.78 68.69
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.12 0.12 0.11 0.13
Free Cash Flow Yield
0.00%6.23%6.23%6.65%7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.63 18.74 18.74 15.36 19.47
Price-to-Sales (P/S) Ratio
1.88 1.82 1.82 1.58 1.68
Price-to-Book (P/B) Ratio
5.79 4.85 4.85 4.03 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.05 16.05 15.03 13.49
Price-to-Operating Cash Flow Ratio
0.00 15.77 15.77 14.70 13.30
Price-to-Earnings Growth (PEG) Ratio
22.81 6.96 6.96 0.44 0.58
Price-to-Fair Value
5.79 4.85 4.85 4.03 3.97
Enterprise Value Multiple
11.25 9.90 9.90 8.13 9.74
Enterprise Value
209.94B 178.56B 178.56B 137.21B 130.20B
EV to EBITDA
11.25 9.90 9.90 8.13 9.74
EV to Sales
1.56 1.41 1.41 1.15 1.22
EV to Free Cash Flow
0.00 12.39 12.39 10.96 9.76
EV to Operating Cash Flow
0.00 12.17 12.17 10.71 9.62
Tangible Book Value Per Share
560.97 605.44 605.44 582.09 553.74
Shareholders’ Equity Per Share
564.62 610.60 610.60 586.73 558.00
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.30 0.26 0.29
Revenue Per Share
1.74K 1.63K 1.63K 1.50K 1.32K
Net Income Per Share
166.42 158.01 158.01 153.87 113.85
Tax Burden
0.70 0.70 0.70 0.74 0.71
Interest Burden
1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.19 1.19 0.77 1.05
Currency in JPY
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