Menicon Co(DE:5FR)
€10.30+0.00 (+4.57%)
DE:5FR
Menicon Co financials statements
€10.30
At close:+0.00 (+4.57%)
Menicon Co (5FR) Ratios
0 Followers
Menicon Co Ratios
DE:5FR's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:5FR's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 3.12 | 1.71 | 3.19 | 2.83 |
| Quick Ratio | 1.80 | 2.32 | 1.34 | 2.48 | 2.13 |
| Cash Ratio | 1.12 | 1.59 | 0.93 | 1.69 | 1.46 |
| Solvency Ratio | 0.17 | 0.14 | 0.13 | 0.19 | 0.22 |
| Operating Cash Flow Ratio | 0.41 | 0.53 | 0.24 | 0.52 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 1.83 | 11.93 | 0.48 | 5.45 | 4.54 |
| Net Current Asset Value | ¥ -20.55B | ¥ -18.46B | ¥ -12.24B | ¥ -158.00M | ¥ 252.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.40 | 0.39 | 0.35 | 0.32 |
| Debt-to-Equity Ratio | 0.78 | 0.87 | 0.87 | 0.72 | 0.63 |
| Debt-to-Capital Ratio | 0.44 | 0.47 | 0.46 | 0.42 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.43 | 0.33 | 0.38 | 0.33 |
| Financial Leverage Ratio | 2.05 | 2.18 | 2.20 | 2.04 | 1.96 |
| Debt Service Coverage Ratio | 2.41 | 7.72 | 0.51 | 5.46 | 4.51 |
| Interest Coverage Ratio | 12.64 | 13.38 | 13.32 | 27.41 | 29.99 |
| Debt to Market Cap | 0.54 | 0.70 | 0.55 | 0.22 | 0.16 |
| Interest Debt Per Share | 1002.71 | 998.75 | 939.10 | 712.07 | 565.60 |
| Net Debt to EBITDA | 2.03 | 1.78 | 1.53 | 0.64 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.82% | 53.57% | 52.51% | 53.07% | 52.79% |
| EBIT Margin | 7.70% | 8.29% | 6.70% | 10.78% | 10.21% |
| EBITDA Margin | 16.31% | 15.25% | 13.54% | 17.54% | 17.49% |
| Operating Profit Margin | 8.15% | 8.27% | 7.71% | 10.95% | 9.94% |
| Pretax Profit Margin | 7.05% | 7.67% | 6.12% | 10.45% | 9.88% |
| Net Profit Margin | 4.71% | 4.63% | 3.91% | 6.69% | 6.47% |
| Continuous Operations Profit Margin | 4.71% | 4.63% | 3.91% | 6.70% | 6.47% |
| Net Income Per EBT | 66.78% | 60.30% | 63.78% | 64.05% | 65.46% |
| EBT Per EBIT | 86.55% | 92.75% | 79.47% | 95.49% | 99.43% |
| Return on Assets (ROA) | 3.04% | 3.00% | 2.52% | 4.84% | 4.95% |
| Return on Equity (ROE) | 6.22% | 6.53% | 5.55% | 9.89% | 9.67% |
| Return on Capital Employed (ROCE) | 6.19% | 6.25% | 6.90% | 9.41% | 9.19% |
| Return on Invested Capital (ROIC) | 3.98% | 3.70% | 3.66% | 5.86% | 5.76% |
| Return on Tangible Assets | 3.27% | 3.27% | 2.70% | 5.23% | 5.43% |
| Earnings Yield | 4.65% | 5.94% | 3.81% | 3.46% | 2.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.10 | 9.23 | 8.80 | 9.00 | 9.00 |
| Payables Turnover | 10.08 | 8.79 | 8.93 | 9.22 | 9.66 |
| Inventory Turnover | 2.19 | 2.66 | 2.93 | 2.97 | 3.00 |
| Fixed Asset Turnover | 1.32 | 1.46 | 1.54 | 1.93 | 2.03 |
| Asset Turnover | 0.65 | 0.65 | 0.65 | 0.72 | 0.76 |
| Working Capital Turnover Ratio | 2.37 | 2.64 | 2.61 | 2.32 | 2.25 |
| Cash Conversion Cycle | 170.32 | 135.32 | 124.96 | 123.91 | 124.59 |
| Days of Sales Outstanding | 40.12 | 39.56 | 41.48 | 40.58 | 40.55 |
| Days of Inventory Outstanding | 166.40 | 137.29 | 124.37 | 122.92 | 121.81 |
| Days of Payables Outstanding | 36.20 | 41.53 | 40.88 | 39.58 | 37.77 |
| Operating Cycle | 206.52 | 176.85 | 165.85 | 163.49 | 162.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 158.31 | 183.63 | 155.93 | 168.05 | 168.21 |
| Free Cash Flow Per Share | -45.08 | -1.01 | -124.42 | -2.98 | -42.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 0.88 | 0.51 | 0.88 | 0.74 |
| Capital Expenditure Coverage Ratio | 0.78 | 0.99 | 0.56 | 0.98 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.19 | 0.17 | 0.24 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.10 | 0.12 | 0.13 |
| Free Cash Flow Yield | -2.65% | -0.08% | -7.95% | -0.11% | -1.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.53 | 16.83 | 26.24 | 28.87 | 34.27 |
| Price-to-Sales (P/S) Ratio | 1.01 | 0.78 | 1.02 | 1.93 | 2.22 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.10 | 1.46 | 2.85 | 3.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.78 | -1228.77 | -12.58 | -942.24 | -68.82 |
| Price-to-Operating Cash Flow Ratio | 10.76 | 6.79 | 10.04 | 16.70 | 17.46 |
| Price-to-Earnings Growth (PEG) Ratio | 3.13 | 0.70 | -0.68 | 2.15 | 3.91 |
| Enterprise Value Multiple | 8.25 | 6.89 | 9.10 | 11.66 | 13.21 |
| Enterprise Value | 168.93B | 127.66B | 143.18B | 225.28B | 231.46B |
| EV to EBITDA | 8.25 | 6.89 | 9.10 | 11.66 | 13.21 |
| EV to Sales | 1.34 | 1.05 | 1.23 | 2.04 | 2.31 |
| EV to Free Cash Flow | -50.11 | -1657.90 | -15.12 | -996.80 | -71.73 |
| EV to Operating Cash Flow | 14.27 | 9.16 | 12.07 | 17.67 | 18.20 |
| Tangible Book Value Per Share | 1089.59 | 933.25 | 921.63 | 832.99 | 733.22 |
| Shareholders’ Equity Per Share | 1270.89 | 1133.82 | 1074.23 | 983.50 | 886.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.40 | 0.36 | 0.36 | 0.35 |
| Revenue Per Share | 1679.53 | 1599.93 | 1526.84 | 1452.55 | 1324.80 |
| Net Income Per Share | 79.11 | 74.04 | 59.63 | 97.24 | 85.71 |
| Tax Burden | 0.67 | 0.60 | 0.64 | 0.64 | 0.65 |
| Interest Burden | 0.92 | 0.93 | 0.91 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.46 | 0.45 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.00 | 2.48 | 2.61 | 1.11 | 1.28 |
Currency in JPY
