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Menicon Co Ltd (DE:5FR)
FRANKFURT:5FR
Germany Market
5FR
Menicon Co
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Menicon Co (5FR) Ratios

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Menicon Co Ratios

DE:5FR's free cash flow for Q3 2024 was ¥0.54. For the 2024 fiscal year, DE:5FR'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.19 1.71 3.19 2.83 3.12
Quick Ratio
 2.48 1.34 2.48 2.13 2.43
Cash Ratio
 1.69 0.93 1.69 1.46 1.84
Solvency Ratio
 0.19 0.13 0.19 0.22 0.18
Operating Cash Flow Ratio
 0.52 0.24 0.52 0.56 0.47
Short-Term Operating Cash Flow Coverage
 5.45 0.48 5.45 4.54 3.70
Net Current Asset Value
¥ -158.00M¥ -12.24B¥ -158.00M¥ 252.00M¥ 4.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.39 0.35 0.32 0.36
Debt-to-Equity Ratio
 0.72 0.87 0.72 0.63 0.74
Debt-to-Capital Ratio
 0.42 0.46 0.42 0.39 0.43
Long-Term Debt-to-Capital Ratio
 0.38 0.33 0.38 0.33 0.36
Financial Leverage Ratio
 2.04 2.20 2.04 1.96 2.08
Debt Service Coverage Ratio
 5.69 0.51 5.69 4.42 3.79
Interest Coverage Ratio
 33.41 13.32 33.41 29.99 35.40
Debt to Market Cap
 0.22 0.55 0.22 0.16 0.08
Interest Debt Per Share
 711.02 939.10 711.02 565.60 301.54
Net Debt to EBITDA
 0.63 1.53 0.63 0.54 0.27
Profitability Margins
Gross Profit Margin
53.07%52.51%53.07%52.79%53.15%
EBIT Margin
10.78%6.61%10.78%10.21%9.95%
EBITDA Margin
17.71%13.54%17.71%17.22%16.40%
Operating Profit Margin
10.95%7.71%10.95%9.94%9.40%
Pretax Profit Margin
10.45%6.12%10.45%9.88%9.69%
Net Profit Margin
6.69%3.91%6.69%6.47%6.90%
Continuous Operations Profit Margin
6.70%3.91%6.70%6.47%6.91%
Net Income Per EBT
64.05%63.78%64.05%65.46%71.26%
EBT Per EBIT
95.49%79.47%95.49%99.43%103.05%
Return on Assets (ROA)
4.84%2.52%4.84%4.95%4.70%
Return on Equity (ROE)
9.89%5.55%9.89%9.67%9.77%
Return on Capital Employed (ROCE)
9.41%6.90%9.41%9.19%7.78%
Return on Invested Capital (ROIC)
5.86%3.66%5.86%5.76%5.29%
Return on Tangible Assets
5.23%2.70%5.23%5.43%5.20%
Earnings Yield
3.46%3.81%3.46%2.92%1.21%
Efficiency Ratios
Receivables Turnover
 9.00 8.80 9.00 9.00 8.17
Payables Turnover
 9.22 8.93 9.22 9.66 9.61
Inventory Turnover
 2.97 2.93 2.97 3.00 2.61
Fixed Asset Turnover
 1.93 1.54 1.93 2.03 2.19
Asset Turnover
 0.72 0.65 0.72 0.76 0.68
Working Capital Turnover Ratio
 2.32 2.61 2.32 2.25 2.55
Cash Conversion Cycle
 123.91 124.96 123.91 124.59 146.76
Days of Sales Outstanding
 40.58 41.48 40.58 40.55 44.70
Days of Inventory Outstanding
 122.92 124.37 122.92 121.81 140.06
Days of Payables Outstanding
 39.58 40.88 39.58 37.77 38.00
Operating Cycle
 163.49 165.85 163.49 162.36 184.76
Cash Flow Ratios
Operating Cash Flow Per Share
 168.05 155.93 168.05 168.21 70.38
Free Cash Flow Per Share
 -2.98 -124.42 -2.98 -42.68 -8.26
CapEx Per Share
 171.03 280.34 171.03 210.89 78.64
Free Cash Flow to Operating Cash Flow
 -0.02 -0.80 -0.02 -0.25 -0.12
Dividend Paid and CapEx Coverage Ratio
 0.88 0.51 0.88 0.74 0.82
Capital Expenditure Coverage Ratio
 0.98 0.56 0.98 0.80 0.89
Operating Cash Flow Coverage Ratio
 0.24 0.17 0.24 0.30 0.23
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.12 0.13 0.12
Free Cash Flow Yield
-0.11%-7.95%-0.11%-1.45%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.87 26.24 28.87 34.27 82.83
Price-to-Sales (P/S) Ratio
 1.93 1.02 1.93 2.22 5.72
Price-to-Book (P/B) Ratio
 2.85 1.46 2.85 3.31 8.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -942.24 -12.58 -942.24 -68.82 -395.37
Price-to-Operating Cash Flow Ratio
 16.70 10.04 16.70 17.46 46.39
Price-to-Earnings Growth (PEG) Ratio
 2.15 -0.68 2.15 0.29 -2.78
Price-to-Fair Value
 2.85 1.46 2.85 3.31 8.09
Enterprise Value Multiple
 11.55 9.10 11.55 13.42 35.15
Enterprise Value
 225.28B 143.18B 225.28B 231.46B 496.87B
EV to EBITDA
 11.55 9.10 11.55 13.42 35.15
EV to Sales
 2.04 1.23 2.04 2.31 5.76
EV to Free Cash Flow
 -996.80 -15.12 -996.80 -71.73 -398.46
EV to Operating Cash Flow
 17.67 12.07 17.67 18.20 46.75
Tangible Book Value Per Share
 832.99 921.63 832.99 733.22 323.02
Shareholders’ Equity Per Share
 983.50 1.07K 983.50 886.00 403.51
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.36 0.35 0.29
Revenue Per Share
 1.45K 1.53K 1.45K 1.32K 570.91
Net Income Per Share
 97.24 59.63 97.24 85.71 39.42
Tax Burden
 0.64 0.64 0.64 0.65 0.71
Interest Burden
 0.97 0.93 0.97 0.97 0.97
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
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
 1.11 2.61 1.11 1.28 1.27
Currency in JPY

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