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Meito Sangyo Co., Ltd. (JP:2207)
:2207
Japanese Market
2207
Meito Sangyo Co., Ltd.
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Meito Sangyo Co., Ltd. (2207) Ratios

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Meito Sangyo Co., Ltd. Ratios

JP:2207's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:2207's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.85 1.71 1.97 1.55 2.16
Quick Ratio
 1.09 1.08 1.46 1.19 1.75
Cash Ratio
 0.53 0.38 0.81 0.58 0.54
Solvency Ratio
 0.13 0.13 0.23 0.04 0.09
Operating Cash Flow Ratio
 0.00 -0.08 0.48 0.26 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.22 5.24 0.76 -0.10
Net Current Asset Value
¥ -22.97B¥ -22.08B¥ -11.01B¥ -13.66B¥ -8.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.11 0.16 0.15
Debt-to-Equity Ratio
 0.28 0.28 0.17 0.25 0.24
Debt-to-Capital Ratio
 0.22 0.22 0.14 0.20 0.19
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.13 0.15 0.18
Financial Leverage Ratio
 1.62 1.61 1.52 1.60 1.57
Debt Service Coverage Ratio
 0.49 0.62 1.92 0.30 1.52
Interest Coverage Ratio
 5.60 9.93 27.04 6.63 2.57
Debt to Market Cap
 0.34 0.35 0.27 0.43 0.38
Interest Debt Per Share
 1.15K 1.06K 546.56 765.62 635.82
Net Debt to EBITDA
 4.52 4.31 0.61 5.96 3.80
Profitability Margins
Gross Profit Margin
27.58%28.24%27.87%22.02%22.39%
EBIT Margin
3.22%4.23%5.01%-3.02%0.42%
EBITDA Margin
10.32%11.24%11.77%4.51%7.48%
Operating Profit Margin
3.22%4.23%5.01%0.95%0.42%
Pretax Profit Margin
14.75%14.64%22.70%-3.15%4.52%
Net Profit Margin
10.55%10.54%16.81%-2.88%3.08%
Continuous Operations Profit Margin
10.55%10.54%16.81%-2.89%3.08%
Net Income Per EBT
71.50%71.96%74.07%91.54%68.16%
EBT Per EBIT
458.72%346.22%453.13%-331.03%1081.05%
Return on Assets (ROA)
2.92%3.06%5.66%-0.86%1.00%
Return on Equity (ROE)
4.97%4.93%8.59%-1.38%1.57%
Return on Capital Employed (ROCE)
0.98%1.35%1.89%0.33%0.15%
Return on Invested Capital (ROIC)
0.67%0.94%1.38%0.29%0.10%
Return on Tangible Assets
2.98%3.12%5.81%-0.88%1.00%
Earnings Yield
5.65%6.15%13.98%-2.34%2.51%
Efficiency Ratios
Receivables Turnover
 6.44 5.33 5.09 3.99 4.31
Payables Turnover
 7.64 9.07 7.03 6.20 5.62
Inventory Turnover
 2.98 3.52 4.51 4.83 5.36
Fixed Asset Turnover
 0.97 0.97 1.39 1.29 1.20
Asset Turnover
 0.28 0.29 0.34 0.30 0.32
Working Capital Turnover Ratio
 4.00 3.82 3.86 3.22 2.31
Cash Conversion Cycle
 131.55 132.01 100.54 108.21 87.91
Days of Sales Outstanding
 56.68 68.47 71.65 91.52 84.77
Days of Inventory Outstanding
 122.62 103.81 80.85 75.55 68.08
Days of Payables Outstanding
 47.75 40.26 51.95 58.86 64.93
Operating Cycle
 179.30 172.28 152.50 167.07 152.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -42.28 250.30 171.64 -5.03
Free Cash Flow Per Share
 0.00 -731.16 42.19 -77.34 -165.67
CapEx Per Share
 0.00 688.88 208.11 248.98 160.64
Free Cash Flow to Operating Cash Flow
 0.00 17.29 0.17 -0.45 32.94
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.06 1.04 0.62 -0.03
Capital Expenditure Coverage Ratio
 0.00 -0.06 1.20 0.69 -0.03
Operating Cash Flow Coverage Ratio
 0.00 -0.04 0.46 0.22 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.02 0.15 0.12 >-0.01
Free Cash Flow Yield
0.00%-24.56%2.11%-4.36%-10.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.90 16.25 7.15 -42.70 39.86
Price-to-Sales (P/S) Ratio
 1.86 1.71 1.20 1.23 1.23
Price-to-Book (P/B) Ratio
 0.83 0.80 0.61 0.59 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.07 47.29 -22.95 -9.97
Price-to-Operating Cash Flow Ratio
 0.00 -70.41 7.97 10.34 -328.28
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -0.47 >-0.01 0.21 -0.65
Price-to-Fair Value
 0.83 0.80 0.61 0.59 0.63
Enterprise Value Multiple
 22.54 19.56 10.83 33.28 20.21
Enterprise Value
 68.16B 63.96B 35.77B 36.57B 34.36B
EV to EBITDA
 22.59 19.56 10.83 33.28 20.21
EV to Sales
 2.33 2.20 1.27 1.50 1.51
EV to Free Cash Flow
 0.00 -5.22 50.09 -27.96 -12.27
EV to Operating Cash Flow
 0.00 -90.35 8.44 12.60 -404.25
Tangible Book Value Per Share
 3.89K 3.60K 3.12K 2.92K 2.64K
Shareholders’ Equity Per Share
 4.00K 3.71K 3.24K 3.02K 2.64K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.08 0.32
Revenue Per Share
 1.79K 1.74K 1.66K 1.44K 1.34K
Net Income Per Share
 189.11 183.15 278.83 -41.57 41.42
Tax Burden
 0.71 0.72 0.74 0.92 0.68
Interest Burden
 4.59 3.46 4.53 1.04 10.70
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.04
SG&A to Revenue
 0.24 0.24 0.20 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.23 0.90 -4.13 -0.08
Currency in JPY