TipRanks
Meidensha Corporation (DE:MW7)
FRANKFURT:MW7
Germany Market
MW7
Meidensha Corporation
RESEARCH TOOLSreports

Meidensha Corporation (MW7) Ratios

0 Followers

Meidensha Corporation Ratios

DE:MW7's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, DE:MW7's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.01 1.90 1.84 1.68 1.59
Quick Ratio
 1.32 1.35 1.26 1.14 1.09
Cash Ratio
 0.42 0.25 0.26 0.15 0.13
Solvency Ratio
 0.22 0.18 0.15 0.11 0.09
Operating Cash Flow Ratio
 0.22 0.14 0.30 0.07 0.12
Short-Term Operating Cash Flow Coverage
 1.53 0.82 2.02 0.35 0.58
Net Current Asset Value
¥ 43.68B¥ 45.14B¥ 17.98B¥ 3.20B¥ -8.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.14 0.16 0.16
Debt-to-Equity Ratio
 0.22 0.25 0.33 0.43 0.47
Debt-to-Capital Ratio
 0.18 0.20 0.25 0.30 0.32
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.17 0.19 0.20
Financial Leverage Ratio
 2.04 2.14 2.46 2.65 2.85
Debt Service Coverage Ratio
 2.26 1.65 1.68 0.87 0.79
Interest Coverage Ratio
 33.89 29.23 21.82 14.02 10.38
Debt to Market Cap
 0.08 0.13 0.23 0.42 0.58
Interest Debt Per Share
 878.36 999.27 1.04K 1.23K 1.13K
Net Debt to EBITDA
 -0.17 0.29 0.43 1.29 1.59
Profitability Margins
Gross Profit Margin
29.03%27.41%27.10%23.97%23.10%
EBIT Margin
10.44%9.73%8.24%5.79%4.12%
EBITDA Margin
13.97%13.36%11.95%9.61%8.21%
Operating Profit Margin
9.70%8.31%7.14%4.42%3.13%
Pretax Profit Margin
10.92%9.45%7.92%5.47%3.81%
Net Profit Margin
8.27%7.24%6.14%3.89%2.62%
Continuous Operations Profit Margin
8.39%7.36%6.27%3.94%2.66%
Net Income Per EBT
75.74%76.65%77.56%71.12%68.56%
EBT Per EBIT
112.52%113.63%110.80%123.76%121.76%
Return on Assets (ROA)
7.82%6.32%5.42%3.35%2.32%
Return on Equity (ROE)
17.42%13.51%13.32%8.86%6.61%
Return on Capital Employed (ROCE)
13.27%10.97%9.63%6.05%4.52%
Return on Invested Capital (ROIC)
9.57%7.86%7.07%3.88%2.81%
Return on Tangible Assets
7.94%6.42%5.52%3.43%2.38%
Earnings Yield
5.82%6.94%9.44%8.61%8.18%
Efficiency Ratios
Receivables Turnover
 3.79 2.53 2.69 2.49 2.53
Payables Turnover
 7.34 6.20 5.93 5.45 4.88
Inventory Turnover
 3.15 3.40 3.24 3.26 3.57
Fixed Asset Turnover
 4.30 4.32 4.01 3.82 3.60
Asset Turnover
 0.95 0.87 0.88 0.86 0.89
Working Capital Turnover Ratio
 3.02 3.06 3.29 3.75 4.00
Cash Conversion Cycle
 162.61 192.92 187.08 191.45 171.99
Days of Sales Outstanding
 96.37 144.40 135.91 146.31 144.53
Days of Inventory Outstanding
 115.98 107.43 112.75 112.10 102.29
Days of Payables Outstanding
 49.73 58.91 61.59 66.96 74.83
Operating Cycle
 212.34 251.84 248.67 258.41 246.81
Cash Flow Ratios
Operating Cash Flow Per Share
 549.51 385.72 781.51 197.68 302.90
Free Cash Flow Per Share
 146.44 49.75 549.02 -8.27 29.69
CapEx Per Share
 403.07 335.96 232.49 205.94 273.21
Free Cash Flow to Operating Cash Flow
 0.27 0.13 0.70 -0.04 0.10
Dividend Paid and CapEx Coverage Ratio
 0.98 0.82 2.46 0.78 0.93
Capital Expenditure Coverage Ratio
 1.36 1.15 3.36 0.96 1.11
Operating Cash Flow Coverage Ratio
 0.64 0.39 0.77 0.16 0.27
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.12 0.03 0.05
Free Cash Flow Yield
1.37%0.66%12.72%-0.29%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.25 14.40 10.59 11.62 12.23
Price-to-Sales (P/S) Ratio
 1.43 1.04 0.65 0.45 0.32
Price-to-Book (P/B) Ratio
 2.75 1.95 1.41 1.03 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 73.27 150.75 7.86 -347.09 64.70
Price-to-Operating Cash Flow Ratio
 19.53 19.44 5.52 14.51 6.34
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.52 0.16 0.20 2.08
Price-to-Fair Value
 2.75 1.95 1.41 1.03 0.81
Enterprise Value Multiple
 10.04 8.10 5.87 5.99 5.48
Enterprise Value
 476.31B 352.82B 211.39B 165.85B 122.74B
EV to EBITDA
 10.00 8.10 5.87 5.99 5.48
EV to Sales
 1.40 1.08 0.70 0.58 0.45
EV to Free Cash Flow
 71.70 156.32 8.49 -442.27 91.12
EV to Operating Cash Flow
 19.11 20.16 5.96 18.49 8.93
Tangible Book Value Per Share
 3.87K 3.81K 2.99K 2.69K 2.26K
Shareholders’ Equity Per Share
 3.91K 3.86K 3.06K 2.79K 2.38K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.21 0.28 0.30
Revenue Per Share
 7.52K 7.19K 6.64K 6.35K 6.01K
Net Income Per Share
 622.08 520.78 407.51 246.99 157.12
Tax Burden
 0.76 0.77 0.78 0.71 0.69
Interest Burden
 1.05 0.97 0.96 0.95 0.93
Research & Development to Revenue
 <0.01 0.02 0.04 0.04 0.04
SG&A to Revenue
 0.18 0.17 0.17 0.16 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 0.74 1.92 0.80 1.32
Currency in JPY