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Meiji Holdings Co Ltd (DE:3M0)
FRANKFURT:3M0
Germany Market
3M0
Meiji Holdings Co
RESEARCH TOOLSreports

Meiji Holdings Co (3M0) Ratios

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Meiji Holdings Co Ratios

DE:3M0's free cash flow for Q1 2027 was ¥0.31. For the 2027 fiscal year, DE:3M0's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.77 1.76 1.87 1.75 1.77
Quick Ratio
 0.95 1.06 1.05 1.13 1.02
Cash Ratio
 0.26 0.25 0.22 0.33 0.24
Solvency Ratio
 0.20 0.27 0.20 0.25 0.32
Operating Cash Flow Ratio
 0.23 0.22 0.18 0.33 0.32
Short-Term Operating Cash Flow Coverage
 1.07 2.61 1.25 4.84 5.72
Net Current Asset Value
¥ 128.56B¥ 148.08B¥ 141.16B¥ 145.53B¥ 86.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.04 0.09 0.04 0.06
Debt-to-Equity Ratio
 0.18 0.07 0.15 0.07 0.09
Debt-to-Capital Ratio
 0.15 0.07 0.13 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.08 0.03 0.08 0.04 0.07
Financial Leverage Ratio
 1.66 1.58 1.63 1.61 1.60
Debt Service Coverage Ratio
 1.35 4.08 2.05 4.82 8.19
Interest Coverage Ratio
 80.91 221.73 95.50 229.76 163.27
Debt to Market Cap
 0.12 0.06 0.11 0.05 0.07
Interest Debt Per Share
 514.49 192.34 419.01 180.27 232.56
Net Debt to EBITDA
 0.41 -0.19 0.35 -0.40 <0.01
Profitability Margins
Gross Profit Margin
30.93%29.38%30.59%30.47%28.88%
EBIT Margin
6.09%7.18%5.88%7.95%9.03%
EBITDA Margin
10.64%11.94%10.56%12.95%14.07%
Operating Profit Margin
8.26%7.34%7.95%7.63%7.10%
Pretax Profit Margin
6.13%7.15%5.80%7.92%8.98%
Net Profit Margin
3.38%4.40%2.99%4.58%6.54%
Continuous Operations Profit Margin
3.72%4.69%3.31%4.86%6.73%
Net Income Per EBT
55.19%61.59%51.55%57.91%72.76%
EBT Per EBIT
74.25%97.38%72.92%103.78%126.48%
Return on Assets (ROA)
3.13%4.29%2.78%4.20%6.11%
Return on Equity (ROE)
5.27%6.79%4.54%6.79%9.75%
Return on Capital Employed (ROCE)
10.35%9.65%9.84%9.55%8.67%
Return on Invested Capital (ROIC)
5.84%6.14%5.35%5.72%6.39%
Return on Tangible Assets
3.18%4.36%2.83%4.28%6.23%
Earnings Yield
3.45%5.73%3.35%5.31%7.89%
Efficiency Ratios
Receivables Turnover
 6.30 6.10 6.01 5.47 6.14
Payables Turnover
 7.79 7.92 8.06 7.47 6.73
Inventory Turnover
 2.98 3.80 3.19 3.86 3.79
Fixed Asset Turnover
 2.27 2.38 2.30 2.30 2.18
Asset Turnover
 0.93 0.97 0.93 0.92 0.93
Working Capital Turnover Ratio
 4.47 4.87 4.64 4.96 5.69
Cash Conversion Cycle
 133.64 109.88 129.93 112.54 101.58
Days of Sales Outstanding
 57.96 59.82 60.74 66.70 59.43
Days of Inventory Outstanding
 122.55 96.12 114.50 94.68 96.43
Days of Payables Outstanding
 46.87 46.06 45.31 48.84 54.27
Operating Cycle
 180.51 155.94 175.24 161.38 155.85
Cash Flow Ratios
Operating Cash Flow Per Share
 281.79 252.67 208.55 387.06 304.95
Free Cash Flow Per Share
 -102.09 45.26 -174.26 195.49 46.07
CapEx Per Share
 383.88 207.41 382.81 191.57 258.88
Free Cash Flow to Operating Cash Flow
 -0.36 0.18 -0.84 0.51 0.15
Dividend Paid and CapEx Coverage Ratio
 0.58 0.83 0.43 1.35 0.88
Capital Expenditure Coverage Ratio
 0.73 1.22 0.54 2.02 1.18
Operating Cash Flow Coverage Ratio
 0.55 1.32 0.50 2.16 1.32
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 0.10 0.08
Free Cash Flow Yield
-2.37%1.39%-4.52%5.72%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.11 17.47 29.82 18.83 12.67
Price-to-Sales (P/S) Ratio
 0.99 0.77 0.89 0.86 0.83
Price-to-Book (P/B) Ratio
 1.52 1.19 1.35 1.28 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -42.34 71.81 -22.14 17.49 68.48
Price-to-Operating Cash Flow Ratio
 15.34 12.86 18.50 8.84 10.35
Price-to-Earnings Growth (PEG) Ratio
 -2.05 7.15 -0.98 -0.71 -0.68
Price-to-Fair Value
 1.52 1.19 1.35 1.28 1.24
Enterprise Value Multiple
 9.67 6.25 8.79 6.27 5.89
Enterprise Value
 1.22T 861.19B 1.09T 897.19B 880.40B
EV to EBITDA
 9.63 6.25 8.79 6.27 5.89
EV to Sales
 1.02 0.75 0.93 0.81 0.83
EV to Free Cash Flow
 -44.04 69.70 -23.06 16.45 68.55
EV to Operating Cash Flow
 15.95 12.48 19.27 8.31 10.36
Tangible Book Value Per Share
 2.94K 2.83K 2.94K 2.75K 2.62K
Shareholders’ Equity Per Share
 2.85K 2.74K 2.85K 2.68K 2.55K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.34 0.43 0.39 0.25
Revenue Per Share
 4.39K 4.23K 4.33K 3.96K 3.81K
Net Income Per Share
 148.48 186.08 129.43 181.64 249.03
Tax Burden
 0.55 0.62 0.52 0.58 0.73
Interest Burden
 1.01 1.00 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.23 0.20 0.20 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.90 1.36 1.61 2.13 0.89
Currency in JPY