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Meitec Corporation (MEITF)
OTHER OTC:MEITF
US Market
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Meitec (MEITF) Ratios

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Meitec Ratios

MEITF's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, MEITF'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.75 2.90 3.34 3.40 4.27
Quick Ratio
2.74 2.89 3.33 3.39 4.26
Cash Ratio
1.89 2.05 2.45 2.53 3.16
Solvency Ratio
0.29 0.30 0.33 0.27 0.25
Operating Cash Flow Ratio
0.00 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
¥ 32.22B¥ 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
1.92 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
-2.85 -2.92 -3.02 -3.72 -4.18
Profitability Margins
Gross Profit Margin
27.00%26.96%27.47%26.34%25.28%
EBIT Margin
13.73%13.91%13.83%11.96%10.59%
EBITDA Margin
13.98%14.20%14.17%12.48%11.16%
Operating Profit Margin
14.15%13.91%13.83%11.96%10.59%
Pretax Profit Margin
13.74%13.91%13.89%12.08%10.66%
Net Profit Margin
9.57%9.72%10.29%8.62%7.27%
Continuous Operations Profit Margin
9.57%9.72%10.29%8.63%7.27%
Net Income Per EBT
69.66%69.89%74.09%71.40%68.23%
EBT Per EBIT
97.16%100.00%100.46%100.98%100.65%
Return on Assets (ROA)
13.61%13.60%14.49%11.32%9.37%
Return on Equity (ROE)
27.17%25.88%26.22%20.40%15.80%
Return on Capital Employed (ROCE)
28.70%27.18%25.82%20.70%16.84%
Return on Invested Capital (ROIC)
19.99%19.00%19.13%14.78%11.49%
Return on Tangible Assets
13.66%13.66%14.55%11.37%9.43%
Earnings Yield
5.20%5.34%6.51%5.14%4.19%
Efficiency Ratios
Receivables Turnover
5.90 6.97 6.86 6.66 6.62
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
495.59 532.99 502.09 443.35 519.45
Fixed Asset Turnover
31.31 27.27 24.88 21.42 18.86
Asset Turnover
1.42 1.40 1.41 1.31 1.29
Working Capital Turnover Ratio
2.77 2.60 2.48 2.28 2.10
Cash Conversion Cycle
62.56 53.03 53.92 55.67 55.85
Days of Sales Outstanding
61.82 52.35 53.20 54.84 55.15
Days of Inventory Outstanding
0.74 0.68 0.73 0.82 0.70
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
62.56 53.03 53.92 55.67 55.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 187.76 160.85 166.73 66.56
Free Cash Flow Per Share
0.00 184.43 157.26 164.30 63.83
CapEx Per Share
0.00 3.33 3.59 2.43 2.73
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.98 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 1.70 1.80 2.47 1.04
Capital Expenditure Coverage Ratio
0.00 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
0.00 0.12 0.11 0.13 0.06
Free Cash Flow Yield
0.00%6.23%6.65%7.41%3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.19 18.74 15.36 19.47 23.89
Price-to-Sales (P/S) Ratio
1.84 1.82 1.58 1.68 1.74
Price-to-Book (P/B) Ratio
5.01 4.85 4.03 3.97 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.05 15.03 13.49 31.91
Price-to-Operating Cash Flow Ratio
0.00 15.77 14.70 13.30 30.60
Price-to-Earnings Growth (PEG) Ratio
5.93 6.96 0.44 0.58 -1.08
Price-to-Fair Value
5.01 4.85 4.03 3.97 3.78
Enterprise Value Multiple
10.29 9.90 8.13 9.74 11.38
Enterprise Value
192.20B 178.56B 137.21B 130.20B 122.77B
EV to EBITDA
10.33 9.90 8.13 9.74 11.38
EV to Sales
1.44 1.41 1.15 1.22 1.27
EV to Free Cash Flow
0.00 12.39 10.96 9.76 23.33
EV to Operating Cash Flow
0.00 12.17 10.71 9.62 22.37
Tangible Book Value Per Share
631.77 605.44 582.09 553.74 533.45
Shareholders’ Equity Per Share
631.76 610.60 586.73 558.00 539.46
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.26 0.29 0.32
Revenue Per Share
1.72K 1.63K 1.50K 1.32K 1.17K
Net Income Per Share
165.01 158.01 153.87 113.85 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
0.00 1.19 0.77 1.05 0.53
Currency in JPY
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