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Megachips Corporation (DE:MHC)
FRANKFURT:MHC
Germany Market
MHC
Megachips
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Megachips (MHC) Ratios

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Megachips Ratios

DE:MHC's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, DE:MHC's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.68 2.79 5.48 5.36 3.51
Quick Ratio
 2.44 2.43 4.92 4.96 3.20
Cash Ratio
 1.74 1.19 2.62 2.92 1.39
Solvency Ratio
 0.32 0.15 0.21 0.24 0.56
Operating Cash Flow Ratio
 -0.05 0.41 -0.47 0.95 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -69.67B¥ -33.49B¥ 11.90B¥ 22.19B¥ 34.27B
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
 1.41 1.38 1.27 1.24 1.19
Debt Service Coverage Ratio
 -166.15 453.98 637.08 1.32K 1.11K
Interest Coverage Ratio
 29.05 -7.45 206.08 1.26K 817.94
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.56 1.46 0.61 0.24 0.38
Net Debt to EBITDA
 -2.78 -1.03 -2.21 -2.65 -1.70
Profitability Margins
Gross Profit Margin
17.33%15.24%18.49%19.75%17.04%
EBIT Margin
37.15%37.60%19.09%14.19%14.53%
EBITDA Margin
40.41%41.22%22.32%16.41%16.07%
Operating Profit Margin
1.67%-0.48%5.17%9.46%8.53%
Pretax Profit Margin
158.63%37.53%19.06%14.19%14.52%
Net Profit Margin
108.61%25.67%12.69%7.74%10.02%
Continuous Operations Profit Margin
108.70%25.75%12.74%7.72%10.02%
Net Income Per EBT
68.47%68.39%66.59%54.56%68.98%
EBT Per EBIT
9526.69%-7765.01%368.37%149.98%170.35%
Return on Assets (ROA)
9.10%3.64%3.58%3.54%7.96%
Return on Equity (ROE)
19.70%5.02%4.56%4.38%9.51%
Return on Capital Employed (ROCE)
0.15%-0.07%1.54%4.65%8.03%
Return on Invested Capital (ROIC)
0.10%-0.05%1.03%2.53%5.54%
Return on Tangible Assets
9.12%3.65%3.60%3.56%8.00%
Earnings Yield
27.06%7.60%6.98%6.32%11.30%
Efficiency Ratios
Receivables Turnover
 2.40 2.58 2.38 4.28 3.17
Payables Turnover
 5.92 5.94 11.19 18.54 7.99
Inventory Turnover
 5.49 6.48 7.79 13.50 13.65
Fixed Asset Turnover
 10.49 12.59 18.82 32.22 38.50
Asset Turnover
 0.08 0.14 0.28 0.46 0.79
Working Capital Turnover Ratio
 1.21 1.23 1.16 1.60 1.99
Cash Conversion Cycle
 156.70 136.51 167.67 92.65 96.21
Days of Sales Outstanding
 151.77 141.67 153.44 85.31 115.16
Days of Inventory Outstanding
 66.53 56.32 46.85 27.03 26.74
Days of Payables Outstanding
 61.61 61.48 32.62 19.69 45.69
Operating Cycle
 218.31 197.99 200.29 112.34 141.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -84.04 329.98 -212.46 440.70 64.72
Free Cash Flow Per Share
 -242.64 211.18 -343.55 380.65 15.40
CapEx Per Share
 158.60 118.80 131.08 60.05 49.32
Free Cash Flow to Operating Cash Flow
 2.89 0.64 1.62 0.86 0.24
Dividend Paid and CapEx Coverage Ratio
 -0.20 1.23 -0.87 2.88 0.47
Capital Expenditure Coverage Ratio
 -0.53 2.78 -1.62 7.34 1.31
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.03 0.15 -0.09 0.14 0.02
Free Cash Flow Yield
-2.17%2.77%-7.83%9.93%0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.73 13.16 14.32 15.83 8.85
Price-to-Sales (P/S) Ratio
 4.11 3.38 1.82 1.23 0.89
Price-to-Book (P/B) Ratio
 0.48 0.66 0.65 0.69 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -46.08 36.04 -12.76 10.07 212.41
Price-to-Operating Cash Flow Ratio
 -130.06 23.06 -20.64 8.70 50.53
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.15 0.54 -0.46 -0.12
Price-to-Fair Value
 0.48 0.66 0.65 0.69 0.84
Enterprise Value Multiple
 7.38 7.17 5.94 4.82 3.82
Enterprise Value
 118.83B 106.88B 56.08B 45.86B 43.46B
EV to EBITDA
 7.38 7.17 5.94 4.82 3.82
EV to Sales
 2.98 2.95 1.33 0.79 0.61
EV to Free Cash Flow
 -33.49 31.53 -9.31 6.51 147.17
EV to Operating Cash Flow
 -96.68 20.18 -15.05 5.62 35.01
Tangible Book Value Per Share
 22.99K 11.52K 6.70K 5.51K 3.86K
Shareholders’ Equity Per Share
 22.97K 11.51K 6.72K 5.53K 3.89K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.33 0.46 0.31
Revenue Per Share
 2.72K 2.25K 2.41K 3.13K 3.69K
Net Income Per Share
 2.96K 578.31 306.27 242.30 369.40
Tax Burden
 0.68 0.68 0.67 0.55 0.69
Interest Burden
 4.27 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.03
SG&A to Revenue
 0.16 0.16 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 0.57 -0.69 1.82 0.12
Currency in JPY