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STOCKS

Meitec Corporation (JP:9744)

:9744

9744

Meitec

RESEARCH TOOLSreports

Meitec (9744) Ratios

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Meitec Ratios

JP:9744's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, JP:9744's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.30	2.75	2.90	2.90	3.34
Quick Ratio	3.29	2.74	2.89	2.89	3.33
Cash Ratio	2.28	1.89	2.05	2.05	2.45
Solvency Ratio	0.39	0.29	0.30	0.30	0.33
Operating Cash Flow Ratio	0.00	0.48	0.57	0.57	0.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 27.45B	¥ 32.22B	¥ 31.70B	¥ 31.70B	¥ 31.63B
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	1.82	1.92	1.90	1.90	1.81
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
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	0.00
Net Debt to EBITDA	-2.19	-2.77	-2.93	-2.92	-3.02
Profitability Margins
Gross Profit Margin	26.62%	27.00%	26.96%	26.96%	27.47%
EBIT Margin	14.60%	14.15%	13.91%	13.91%	13.83%
EBITDA Margin	14.80%	14.37%	14.20%	14.20%	14.17%
Operating Profit Margin	14.53%	14.15%	13.91%	13.91%	13.83%
Pretax Profit Margin	14.62%	13.74%	13.91%	13.91%	13.89%
Net Profit Margin	10.33%	9.57%	9.72%	9.72%	10.29%
Continuous Operations Profit Margin	10.33%	9.57%	9.72%	9.72%	10.29%
Net Income Per EBT	70.61%	69.66%	69.89%	69.89%	74.09%
EBT Per EBIT	100.66%	97.13%	100.00%	100.00%	100.46%
Return on Assets (ROA)	17.37%	13.61%	13.60%	13.60%	14.49%
Return on Equity (ROE)	30.58%	26.12%	25.88%	25.88%	26.22%
Return on Capital Employed (ROCE)	32.14%	28.70%	27.18%	27.18%	25.82%
Return on Invested Capital (ROIC)	22.70%	19.99%	19.00%	19.00%	19.13%
Return on Tangible Assets	17.42%	13.66%	13.66%	13.66%	14.55%
Earnings Yield	5.27%	5.42%	5.34%	5.34%	6.51%
Efficiency Ratios
Receivables Turnover	7.43	7.35	6.97	6.97	6.86
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	594.83	495.59	532.99	532.99	502.09
Fixed Asset Turnover	32.91	31.31	27.27	27.27	24.88
Asset Turnover	1.68	1.42	1.40	1.40	1.41
Working Capital Turnover Ratio	2.96	2.72	2.60	2.60	2.48
Cash Conversion Cycle	49.75	50.40	53.03	53.03	53.92
Days of Sales Outstanding	49.14	49.66	52.35	52.35	53.20
Days of Inventory Outstanding	0.61	0.74	0.68	0.68	0.73
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	49.75	50.40	53.03	53.03	53.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	166.79	187.76	187.76	160.85
Free Cash Flow Per Share	0.00	164.81	184.43	184.43	157.26
CapEx Per Share	0.00	1.98	3.33	3.33	3.59
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.98	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	1.09	1.70	1.70	1.80
Capital Expenditure Coverage Ratio	0.00	84.05	56.41	56.41	44.78
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.10	0.12	0.12	0.11
Free Cash Flow Yield	0.00%	5.65%	6.23%	6.23%	6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.98	18.45	18.74	18.74	15.36
Price-to-Sales (P/S) Ratio	1.96	1.77	1.82	1.82	1.58
Price-to-Book (P/B) Ratio	6.01	4.82	4.85	4.85	4.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.69	16.05	16.05	15.03
Price-to-Operating Cash Flow Ratio	0.00	17.48	15.77	15.77	14.70
Price-to-Earnings Growth (PEG) Ratio	-36.98	4.17	6.96	6.96	0.44
Price-to-Fair Value	6.01	4.82	4.85	4.85	4.03
Enterprise Value Multiple	11.05	9.52	9.90	9.90	8.13
Enterprise Value	222.77B	182.11B	178.56B	178.56B	137.21B
EV to EBITDA	11.05	9.52	9.90	9.90	8.13
EV to Sales	1.64	1.37	1.41	1.41	1.15
EV to Free Cash Flow	0.00	13.70	12.39	12.39	10.96
EV to Operating Cash Flow	0.00	13.54	12.17	12.17	10.71
Tangible Book Value Per Share	571.96	601.07	605.44	605.44	582.09
Shareholders’ Equity Per Share	574.94	604.94	610.60	610.60	586.73
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.30	0.30	0.26
Revenue Per Share	1.76K	1.65K	1.63K	1.63K	1.50K
Net Income Per Share	182.15	158.01	158.01	158.01	153.87
Tax Burden	0.71	0.70	0.70	0.70	0.74
Interest Burden	1.00	0.97	1.00	1.00	1.00
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	0.74	1.19	1.19	0.77

Currency in JPY