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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 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 25	Dec 24	Dec 23	Dec 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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