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STOCKS

Meitec Corporation (JP:9744)

:9744

9744

Meitec

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Meitec (9744) Ratios

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Meitec Ratios

JP:9744's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:9744's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.34	2.90	3.34	3.40	4.27
Quick Ratio	3.33	2.89	3.33	3.39	4.26
Cash Ratio	2.45	2.05	2.45	2.53	3.16
Solvency Ratio	0.33	0.30	0.33	0.27	0.25
Operating Cash Flow Ratio	0.62	0.57	0.62	0.69	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 27.79B	¥ 31.70B	¥ 31.63B	¥ 30.64B	¥ 30.32B
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	1.81	1.90	1.81	1.80	1.69
Debt Service Coverage Ratio	0.00	0.00	0.00	9.67K	0.00
Interest Coverage Ratio	0.00	0.00	0.00	12.82K	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	0.01	0.00
Net Debt to EBITDA	-3.42	-2.92	-3.02	-3.72	-4.18
Profitability Margins
Gross Profit Margin	27.47%	26.96%	27.47%	26.34%	25.28%
EBIT Margin	13.83%	13.91%	13.83%	11.96%	10.59%
EBITDA Margin	14.17%	14.20%	14.17%	12.48%	11.16%
Operating Profit Margin	13.83%	13.91%	13.83%	11.96%	10.59%
Pretax Profit Margin	13.89%	13.91%	13.89%	12.08%	10.66%
Net Profit Margin	10.29%	9.72%	10.29%	8.62%	7.27%
Continuous Operations Profit Margin	10.29%	9.72%	10.29%	8.63%	7.27%
Net Income Per EBT	74.09%	69.89%	74.09%	71.40%	68.23%
EBT Per EBIT	100.46%	100.00%	100.46%	100.98%	100.65%
Return on Assets (ROA)	11.83%	13.60%	14.49%	11.32%	9.37%
Return on Equity (ROE)	20.84%	25.88%	26.22%	20.40%	15.80%
Return on Capital Employed (ROCE)	21.90%	27.18%	25.82%	20.70%	16.84%
Return on Invested Capital (ROIC)	15.29%	19.00%	19.13%	14.78%	11.49%
Return on Tangible Assets	11.95%	13.66%	14.55%	11.37%	9.43%
Earnings Yield	6.15%	5.34%	6.51%	5.14%	4.19%
Efficiency Ratios
Receivables Turnover	6.86	6.97	6.86	6.66	6.62
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	502.09	532.99	502.09	443.35	519.45
Fixed Asset Turnover	24.88	27.27	24.88	21.42	18.86
Asset Turnover	1.41	1.40	1.41	1.31	1.29
Working Capital Turnover Ratio	2.48	2.60	2.48	2.28	2.10
Cash Conversion Cycle	52.71	53.03	53.92	55.67	55.85
Days of Sales Outstanding	51.84	52.35	53.20	54.84	55.15
Days of Inventory Outstanding	0.87	0.68	0.73	0.82	0.70
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	52.71	53.03	53.92	55.67	55.85
Cash Flow Ratios
Operating Cash Flow Per Share	160.85	187.76	160.85	166.73	66.56
Free Cash Flow Per Share	157.26	184.43	157.26	164.30	63.83
CapEx Per Share	3.59	3.33	3.59	2.43	2.73
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.99	0.96
Dividend Paid and CapEx Coverage Ratio	1.80	1.70	1.80	2.47	1.04
Capital Expenditure Coverage Ratio	44.78	56.41	44.78	68.69	24.39
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.11	0.12	0.11	0.13	0.06
Free Cash Flow Yield	7.01%	6.23%	6.65%	7.41%	3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.36	18.74	15.36	19.47	23.89
Price-to-Sales (P/S) Ratio	1.58	1.82	1.58	1.68	1.74
Price-to-Book (P/B) Ratio	4.03	4.85	4.03	3.97	3.78
Price-to-Free Cash Flow (P/FCF) Ratio	15.03	16.05	15.03	13.49	31.91
Price-to-Operating Cash Flow Ratio	14.70	15.77	14.70	13.30	30.60
Price-to-Earnings Growth (PEG) Ratio	0.44	6.96	0.44	0.58	-1.08
Price-to-Fair Value	4.03	4.85	4.03	3.97	3.78
Enterprise Value Multiple	8.13	9.90	8.13	9.74	11.38
Enterprise Value	98.54B	178.56B	137.21B	130.20B	122.77B
EV to EBITDA	7.48	9.90	8.13	9.74	11.38
EV to Sales	1.01	1.41	1.15	1.22	1.27
EV to Free Cash Flow	9.79	12.39	10.96	9.76	23.33
EV to Operating Cash Flow	9.59	12.17	10.71	9.62	22.37
Tangible Book Value Per Share	582.09	605.44	582.09	553.74	533.45
Shareholders’ Equity Per Share	586.73	610.60	586.73	558.00	539.46
Tax and Other Ratios
Effective Tax Rate	0.26	0.30	0.26	0.29	0.32
Revenue Per Share	1.50K	1.63K	1.50K	1.32K	1.17K
Net Income Per Share	153.87	158.01	153.87	113.85	85.25
Tax Burden	0.70	0.70	0.74	0.71	0.68
Interest Burden	1.00	1.00	1.00	1.01	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	0.81	1.19	0.77	1.05	0.53

Currency in JPY

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