Melco Holdings Inc.(JP:6676)
Â¥3,215.00+35.00 (+1.10%)
JP:6676
Melco Holdings Inc. financials statements
Â¥3,215.00
At close:+35.00 (+1.10%)
Want to see JP:6676 full AI Analyst Report?
Melco Holdings Inc. (6676) Ratios
1 Followers
Melco Holdings Inc. Ratios
JP:6676's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6676's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 2.24 | 2.60 | 2.36 | 2.35 |
| Quick Ratio | 1.61 | 1.58 | 1.86 | 1.56 | 1.62 |
| Cash Ratio | 1.01 | 1.03 | 1.03 | 0.73 | 0.74 |
| Solvency Ratio | 0.33 | 0.26 | 0.19 | 0.17 | 0.36 |
| Operating Cash Flow Ratio | 0.14 | 0.48 | 0.23 | 0.01 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 15.82 | 0.00 | 0.00 | 3.96 | 1.17 |
| Net Current Asset Value | ¥ 36.84B | ¥ 37.30B | ¥ 43.61B | ¥ 35.07B | ¥ 37.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.70 | 1.50 | 1.50 | 1.52 |
| Debt Service Coverage Ratio | 33.61 | 0.00 | 0.00 | 52.11 | 13.53 |
| Interest Coverage Ratio | 659.21 | 0.00 | 0.00 | 1506.00 | 1814.00 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 61.91 | 0.00 | 0.00 | 6.05 | 60.45 |
| Net Debt to EBITDA | -2.41 | -2.83 | -3.90 | -3.22 | -1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.90% | 26.61% | 24.74% | 25.24% | 30.47% |
| EBIT Margin | 7.87% | 6.22% | 3.16% | 2.87% | 9.05% |
| EBITDA Margin | 9.07% | 7.81% | 5.27% | 4.45% | 10.71% |
| Operating Profit Margin | 7.87% | 6.22% | 1.78% | 3.17% | 8.81% |
| Pretax Profit Margin | 8.85% | 6.47% | 3.16% | 2.87% | 9.04% |
| Net Profit Margin | 6.88% | 4.20% | 2.07% | 2.14% | 6.48% |
| Continuous Operations Profit Margin | 6.88% | 4.20% | 2.07% | 2.14% | 6.48% |
| Net Income Per EBT | 77.78% | 64.87% | 65.35% | 74.78% | 71.69% |
| EBT Per EBIT | 112.44% | 104.03% | 177.47% | 90.48% | 102.66% |
| Return on Assets (ROA) | 11.30% | 7.82% | 3.14% | 3.27% | 9.76% |
| Return on Equity (ROE) | 18.77% | 13.34% | 4.71% | 4.89% | 14.81% |
| Return on Capital Employed (ROCE) | 20.68% | 19.35% | 3.88% | 6.90% | 19.19% |
| Return on Invested Capital (ROIC) | 16.00% | 12.55% | 2.54% | 5.15% | 13.58% |
| Return on Tangible Assets | 11.61% | 8.12% | 3.27% | 3.40% | 9.97% |
| Earnings Yield | 13.46% | 17.37% | 4.98% | 5.54% | 14.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.85 | 9.13 | 6.91 | 8.54 | 8.44 |
| Payables Turnover | 6.03 | 6.61 | 7.72 | 7.31 | 7.44 |
| Inventory Turnover | 3.92 | 5.18 | 5.06 | 4.75 | 4.59 |
| Fixed Asset Turnover | 164.30 | 182.15 | 13.16 | 12.69 | 13.06 |
| Asset Turnover | 1.64 | 1.86 | 1.52 | 1.53 | 1.50 |
| Working Capital Turnover Ratio | 3.06 | 3.38 | 3.44 | 3.65 | 3.66 |
| Cash Conversion Cycle | 79.26 | 55.23 | 77.70 | 69.54 | 73.65 |
| Days of Sales Outstanding | 46.52 | 40.00 | 52.86 | 42.72 | 43.25 |
| Days of Inventory Outstanding | 93.22 | 70.49 | 72.13 | 76.77 | 79.44 |
| Days of Payables Outstanding | 60.49 | 55.26 | 47.29 | 49.95 | 49.04 |
| Operating Cycle | 139.75 | 110.48 | 124.99 | 119.49 | 122.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 146.78 | 470.66 | 395.12 | 23.23 | 62.83 |
| Free Cash Flow Per Share | 138.21 | 433.74 | 184.47 | -208.08 | -95.77 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 4.80 | 1.19 | 0.07 | 0.26 |
| Capital Expenditure Coverage Ratio | 17.14 | 12.75 | 1.88 | 0.10 | 0.40 |
| Operating Cash Flow Coverage Ratio | 2.39 | 0.00 | 0.00 | 3.96 | 1.05 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.10 | 0.05 | 0.00 | 0.01 |
| Free Cash Flow Yield | 5.81% | 39.25% | 5.11% | -6.36% | -2.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.43 | 5.76 | 20.10 | 18.05 | 6.68 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.24 | 0.42 | 0.39 | 0.43 |
| Price-to-Book (P/B) Ratio | 1.39 | 0.77 | 0.95 | 0.88 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.20 | 2.55 | 19.57 | -15.71 | -40.77 |
| Price-to-Operating Cash Flow Ratio | 16.19 | 2.35 | 9.14 | 140.75 | 62.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.05 | -23.64 | -0.26 | 0.15 |
| Enterprise Value Multiple | 3.22 | 0.26 | 3.98 | 5.48 | 2.70 |
| Enterprise Value | 34.30B | 2.96B | 30.57B | 34.77B | 41.59B |
| EV to EBITDA | 3.22 | 0.26 | 3.98 | 5.48 | 2.70 |
| EV to Sales | 0.29 | 0.02 | 0.21 | 0.24 | 0.29 |
| EV to Free Cash Flow | 9.84 | 0.22 | 9.88 | -9.90 | -27.15 |
| EV to Operating Cash Flow | 9.26 | 0.20 | 4.61 | 88.69 | 41.38 |
| Tangible Book Value Per Share | 1629.24 | 1348.65 | 3591.40 | 3500.86 | 3820.39 |
| Shareholders’ Equity Per Share | 1704.39 | 1439.53 | 3812.37 | 3702.01 | 3946.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.35 | 0.35 | 0.25 | 0.28 |
| Revenue Per Share | 4649.89 | 4576.17 | 8694.04 | 8449.95 | 9010.82 |
| Net Income Per Share | 319.91 | 191.97 | 179.64 | 181.18 | 584.27 |
| Tax Burden | 0.78 | 0.65 | 0.65 | 0.75 | 0.72 |
| Interest Burden | 1.12 | 1.04 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.18 | 0.18 | 0.14 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 2.45 | 2.20 | 0.10 | 0.08 |
Currency in JPY
