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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 Q1 2026 was ¥0.54. For the 2026 fiscal year, DE:5FR'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.32 2.70 3.12 1.71 3.19
Quick Ratio
 1.54 1.80 2.32 1.34 2.48
Cash Ratio
 0.94 1.12 1.59 0.93 1.69
Solvency Ratio
 0.17 0.17 0.14 0.13 0.19
Operating Cash Flow Ratio
 0.00 0.41 0.53 0.24 0.52
Short-Term Operating Cash Flow Coverage
 0.00 1.83 11.93 0.48 5.45
Net Current Asset Value
¥ -23.13B¥ -20.55B¥ -18.46B¥ -12.24B¥ -158.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.38 0.40 0.39 0.35
Debt-to-Equity Ratio
 0.85 0.78 0.87 0.87 0.72
Debt-to-Capital Ratio
 0.46 0.44 0.47 0.46 0.42
Long-Term Debt-to-Capital Ratio
 0.39 0.40 0.43 0.33 0.38
Financial Leverage Ratio
 2.11 2.05 2.18 2.20 2.04
Debt Service Coverage Ratio
 1.41 2.41 7.72 0.51 5.46
Interest Coverage Ratio
 14.15 12.64 13.38 13.32 27.41
Debt to Market Cap
 0.60 0.54 0.70 0.55 0.22
Interest Debt Per Share
 1.11K 1.00K 998.75 939.10 712.07
Net Debt to EBITDA
 2.07 2.03 1.78 1.53 0.64
Profitability Margins
Gross Profit Margin
54.06%53.82%53.57%52.51%53.07%
EBIT Margin
9.34%7.70%8.29%6.70%10.78%
EBITDA Margin
17.96%16.31%15.25%13.54%17.54%
Operating Profit Margin
9.16%8.15%8.27%7.71%10.95%
Pretax Profit Margin
8.18%7.05%7.67%6.12%10.45%
Net Profit Margin
5.60%4.71%4.63%3.91%6.69%
Continuous Operations Profit Margin
5.60%4.71%4.63%3.91%6.70%
Net Income Per EBT
68.53%66.78%60.30%63.78%64.05%
EBT Per EBIT
89.22%86.55%92.75%79.47%95.49%
Return on Assets (ROA)
3.52%3.04%3.00%2.52%4.84%
Return on Equity (ROE)
7.70%6.22%6.53%5.55%9.89%
Return on Capital Employed (ROCE)
7.00%6.19%6.25%6.90%9.41%
Return on Invested Capital (ROIC)
4.45%3.98%3.70%3.66%5.86%
Return on Tangible Assets
3.77%3.27%3.27%2.70%5.23%
Earnings Yield
5.65%4.65%5.94%3.81%3.46%
Efficiency Ratios
Receivables Turnover
 8.10 9.10 9.23 8.80 9.00
Payables Turnover
 9.81 10.08 8.79 8.93 9.22
Inventory Turnover
 2.09 2.19 2.66 2.93 2.97
Fixed Asset Turnover
 1.30 1.32 1.46 1.54 1.93
Asset Turnover
 0.63 0.65 0.65 0.65 0.72
Working Capital Turnover Ratio
 2.62 2.37 2.64 2.61 2.32
Cash Conversion Cycle
 182.11 170.32 135.32 124.96 123.91
Days of Sales Outstanding
 45.05 40.12 39.56 41.48 40.58
Days of Inventory Outstanding
 174.25 166.40 137.29 124.37 122.92
Days of Payables Outstanding
 37.19 36.20 41.53 40.88 39.58
Operating Cycle
 219.30 206.52 176.85 165.85 163.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 158.31 183.63 155.93 168.05
Free Cash Flow Per Share
 0.00 -45.08 -1.01 -124.42 -2.98
CapEx Per Share
 0.00 203.38 184.64 280.34 171.03
Free Cash Flow to Operating Cash Flow
 0.00 -0.28 >-0.01 -0.80 -0.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.68 0.88 0.51 0.88
Capital Expenditure Coverage Ratio
 0.00 0.78 0.99 0.56 0.98
Operating Cash Flow Coverage Ratio
 0.00 0.16 0.19 0.17 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.11 0.10 0.12
Free Cash Flow Yield
0.00%-2.65%-0.08%-7.95%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.73 21.53 16.83 26.24 28.87
Price-to-Sales (P/S) Ratio
 0.99 1.01 0.78 1.02 1.93
Price-to-Book (P/B) Ratio
 1.32 1.34 1.10 1.46 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -37.78 -1.23K -12.58 -942.24
Price-to-Operating Cash Flow Ratio
 0.00 10.76 6.79 10.04 16.70
Price-to-Earnings Growth (PEG) Ratio
 0.33 3.13 0.70 -0.68 2.15
Price-to-Fair Value
 1.32 1.34 1.10 1.46 2.85
Enterprise Value Multiple
 7.59 8.25 6.89 9.10 11.66
Enterprise Value
 174.00B 168.93B 127.66B 143.18B 225.28B
EV to EBITDA
 7.58 8.25 6.89 9.10 11.66
EV to Sales
 1.36 1.34 1.05 1.23 2.04
EV to Free Cash Flow
 0.00 -50.11 -1.66K -15.12 -996.80
EV to Operating Cash Flow
 0.00 14.27 9.16 12.07 17.67
Tangible Book Value Per Share
 1.11K 1.09K 933.25 921.63 832.99
Shareholders’ Equity Per Share
 1.30K 1.27K 1.13K 1.07K 983.50
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.40 0.36 0.36
Revenue Per Share
 1.72K 1.68K 1.60K 1.53K 1.45K
Net Income Per Share
 96.41 79.11 74.04 59.63 97.24
Tax Burden
 0.69 0.67 0.60 0.64 0.64
Interest Burden
 0.88 0.92 0.93 0.91 0.97
Research & Development to Revenue
 0.00 0.00 0.05 0.04 0.04
SG&A to Revenue
 0.45 0.46 0.45 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.00 2.48 2.61 1.11
Currency in JPY