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Melco Holdings Inc. (JP:6676)
:6676
Japanese Market
6676
Melco Holdings Inc.
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Melco Holdings Inc. (6676) Ratios

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Melco Holdings Inc. Ratios

JP:6676's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, JP:6676'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
 2.55 2.43 2.24 2.60 2.36
Quick Ratio
 1.57 1.61 1.58 1.86 1.56
Cash Ratio
 0.97 1.01 1.03 1.03 0.73
Solvency Ratio
 0.33 0.33 0.26 0.19 0.17
Operating Cash Flow Ratio
 0.00 0.14 0.48 0.23 0.01
Short-Term Operating Cash Flow Coverage
 0.00 15.82 0.00 0.00 3.96
Net Current Asset Value
¥ 38.71B¥ 36.84B¥ 37.30B¥ 43.61B¥ 35.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.03 0.04 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.62 1.66 1.70 1.50 1.50
Debt Service Coverage Ratio
 31.59 33.61 0.00 0.00 52.11
Interest Coverage Ratio
 456.40 659.21 0.00 0.00 1.51K
Debt to Market Cap
 0.02 0.03 0.00 0.00 <0.01
Interest Debt Per Share
 62.97 61.91 0.00 0.00 6.05
Net Debt to EBITDA
 -2.27 -2.41 -2.83 -3.90 -3.22
Profitability Margins
Gross Profit Margin
24.77%25.90%26.61%24.74%25.24%
EBIT Margin
8.13%7.87%6.22%3.16%2.87%
EBITDA Margin
9.33%9.07%7.81%5.27%4.45%
Operating Profit Margin
8.13%7.87%6.22%1.78%3.17%
Pretax Profit Margin
9.13%8.85%6.47%3.16%2.87%
Net Profit Margin
6.95%6.88%4.20%2.07%2.14%
Continuous Operations Profit Margin
6.96%6.88%4.20%2.07%2.14%
Net Income Per EBT
76.15%77.78%64.87%65.35%74.78%
EBT Per EBIT
112.29%112.44%104.03%177.47%90.48%
Return on Assets (ROA)
10.87%11.30%7.82%3.14%3.27%
Return on Equity (ROE)
18.32%18.77%13.34%4.71%4.89%
Return on Capital Employed (ROCE)
19.93%20.68%19.35%3.88%6.90%
Return on Invested Capital (ROIC)
15.10%16.00%12.55%2.54%5.15%
Return on Tangible Assets
11.13%11.61%8.12%3.27%3.40%
Earnings Yield
9.48%13.46%17.37%4.98%5.54%
Efficiency Ratios
Receivables Turnover
 8.76 7.85 9.13 6.91 8.54
Payables Turnover
 5.27 6.03 6.61 7.72 7.31
Inventory Turnover
 3.31 3.92 5.18 5.06 4.75
Fixed Asset Turnover
 153.14 164.30 182.15 13.16 12.69
Asset Turnover
 1.56 1.64 1.86 1.52 1.53
Working Capital Turnover Ratio
 2.85 3.06 3.38 3.44 3.65
Cash Conversion Cycle
 82.63 79.26 55.23 77.70 69.54
Days of Sales Outstanding
 41.67 46.52 40.00 52.86 42.72
Days of Inventory Outstanding
 110.23 93.22 70.49 72.13 76.77
Days of Payables Outstanding
 69.28 60.49 55.26 47.29 49.95
Operating Cycle
 151.91 139.75 110.48 124.99 119.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 146.78 470.66 395.12 23.23
Free Cash Flow Per Share
 0.00 138.21 433.74 184.47 -208.08
CapEx Per Share
 0.00 8.56 36.92 210.65 231.32
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.92 0.47 -8.96
Dividend Paid and CapEx Coverage Ratio
 0.00 2.00 4.80 1.19 0.07
Capital Expenditure Coverage Ratio
 0.00 17.14 12.75 1.88 0.10
Operating Cash Flow Coverage Ratio
 0.00 2.39 0.00 0.00 3.96
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.10 0.05 <0.01
Free Cash Flow Yield
0.00%5.81%39.25%5.11%-6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.74 7.43 5.76 20.10 18.05
Price-to-Sales (P/S) Ratio
 0.73 0.51 0.24 0.42 0.39
Price-to-Book (P/B) Ratio
 1.86 1.39 0.77 0.95 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.20 2.55 19.57 -15.71
Price-to-Operating Cash Flow Ratio
 0.00 16.19 2.35 9.14 140.75
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.11 0.05 -23.64 -0.26
Price-to-Fair Value
 1.86 1.39 0.77 0.95 0.88
Enterprise Value Multiple
 5.60 3.22 0.26 3.98 5.48
Enterprise Value
 58.62B 34.30B 2.96B 30.57B 34.77B
EV to EBITDA
 5.60 3.22 0.26 3.98 5.48
EV to Sales
 0.52 0.29 0.02 0.21 0.24
EV to Free Cash Flow
 0.00 9.84 0.22 9.88 -9.90
EV to Operating Cash Flow
 0.00 9.26 0.20 4.61 88.69
Tangible Book Value Per Share
 1.80K 1.63K 1.35K 3.59K 3.50K
Shareholders’ Equity Per Share
 1.87K 1.70K 1.44K 3.81K 3.70K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.35 0.35 0.25
Revenue Per Share
 4.74K 4.65K 4.58K 8.69K 8.45K
Net Income Per Share
 329.40 319.91 191.97 179.64 181.18
Tax Burden
 0.76 0.78 0.65 0.65 0.75
Interest Burden
 1.12 1.12 1.04 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.17 0.18 0.18 0.14 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.46 2.45 2.20 0.10
Currency in JPY