TipRanks
Meiho Holdings,Inc. (JP:7369)
:7369
Japanese Market
7369
Meiho Holdings,Inc.
RESEARCH TOOLSreports
Want to see JP:7369 full AI Analyst Report?

Meiho Holdings,Inc. (7369) Ratios

0 Followers

Meiho Holdings,Inc. Ratios

JP:7369's free cash flow for Q3 2025 was ¥0.31. For the 2025 fiscal year, JP:7369's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.94 0.94 1.04 1.47 1.68
Quick Ratio
 0.94 0.94 1.02 1.46 1.66
Cash Ratio
 0.11 0.11 0.27 0.56 0.78
Solvency Ratio
 0.10 0.10 0.16 0.06 0.24
Operating Cash Flow Ratio
 0.00 <0.01 0.41 0.27 0.79
Short-Term Operating Cash Flow Coverage
 0.00 0.02 2.86 1.85 32.53
Net Current Asset Value
¥ -1.51B¥ -1.51B¥ -1.60B¥ -2.01B¥ 402.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.26 0.42 0.08
Debt-to-Equity Ratio
 1.01 1.01 0.80 1.57 0.16
Debt-to-Capital Ratio
 0.50 0.50 0.44 0.61 0.14
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.38 0.58 0.12
Financial Leverage Ratio
 3.41 3.41 3.03 3.77 1.95
Debt Service Coverage Ratio
 0.60 0.60 1.72 0.99 11.83
Interest Coverage Ratio
 11.52 11.52 9.28 4.58 69.18
Debt to Market Cap
 1.22 1.37 0.45 2.73 0.49
Interest Debt Per Share
 472.29 472.23 381.91 2.05K 223.66
Net Debt to EBITDA
 1.65 1.67 0.94 3.29 -1.09
Profitability Margins
Gross Profit Margin
23.53%25.52%24.40%25.69%30.17%
EBIT Margin
3.73%3.66%3.86%1.08%6.79%
EBITDA Margin
7.83%7.76%8.04%5.36%9.73%
Operating Profit Margin
3.66%3.66%3.63%1.42%6.27%
Pretax Profit Margin
1.86%1.86%3.47%0.77%6.70%
Net Profit Margin
-0.20%-0.20%1.29%-0.85%3.66%
Continuous Operations Profit Margin
-0.20%-0.20%1.29%-0.85%3.66%
Net Income Per EBT
-10.73%-10.73%37.24%-110.57%54.62%
EBT Per EBIT
50.89%50.89%95.69%54.19%106.86%
Return on Assets (ROA)
-0.37%-0.37%2.54%-1.15%6.51%
Return on Equity (ROE)
-1.24%-1.25%7.69%-4.35%12.70%
Return on Capital Employed (ROCE)
14.37%14.37%12.16%2.83%17.11%
Return on Invested Capital (ROIC)
-1.13%-1.13%4.10%-2.92%9.21%
Return on Tangible Assets
-0.47%-0.47%3.66%-1.69%7.19%
Earnings Yield
-1.54%-1.72%4.48%-7.66%40.12%
Efficiency Ratios
Receivables Turnover
 4.71 4.71 7.32 6.02 6.13
Payables Turnover
 12.15 11.83 23.73 15.20 27.83
Inventory Turnover
 308.97 300.95 294.21 250.46 168.04
Fixed Asset Turnover
 7.48 7.48 8.85 7.95 6.28
Asset Turnover
 1.84 1.84 1.96 1.36 1.78
Working Capital Turnover Ratio
 -62.16 -228.25 20.82 9.71 6.48
Cash Conversion Cycle
 48.55 47.78 35.73 38.04 48.57
Days of Sales Outstanding
 77.42 77.42 49.87 60.60 59.51
Days of Inventory Outstanding
 1.18 1.21 1.24 1.46 2.17
Days of Payables Outstanding
 30.05 30.85 15.38 24.02 13.12
Operating Cycle
 78.60 78.63 51.11 62.06 61.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.37 238.27 423.23 728.83
Free Cash Flow Per Share
 0.00 -88.35 178.01 290.35 673.10
CapEx Per Share
 0.00 92.71 60.25 132.97 55.74
Free Cash Flow to Operating Cash Flow
 0.00 -20.23 0.75 0.69 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 0.05 3.95 3.18 13.08
Capital Expenditure Coverage Ratio
 0.00 0.05 3.95 3.18 13.08
Operating Cash Flow Coverage Ratio
 0.00 <0.01 0.64 0.21 3.32
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.09 0.06 0.15
Free Cash Flow Yield
0.00%-26.37%22.22%39.59%156.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -63.93 -58.06 22.36 -13.05 2.49
Price-to-Sales (P/S) Ratio
 0.13 0.12 0.29 0.11 0.09
Price-to-Book (P/B) Ratio
 0.81 0.73 1.72 0.57 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.79 4.50 2.53 0.64
Price-to-Operating Cash Flow Ratio
 0.00 76.73 3.36 1.73 0.59
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.50 -0.14 0.07 0.12
Price-to-Fair Value
 0.81 0.73 1.72 0.57 0.32
Enterprise Value Multiple
 3.31 3.16 4.54 5.35 -0.16
Enterprise Value
 3.51B 3.33B 4.75B 2.97B -111.77M
EV to EBITDA
 3.31 3.16 4.54 5.35 -0.16
EV to Sales
 0.26 0.25 0.36 0.29 -0.02
EV to Free Cash Flow
 0.00 -8.02 5.68 6.54 -0.11
EV to Operating Cash Flow
 0.00 162.18 4.24 4.49 -0.10
Tangible Book Value Per Share
 129.11 129.10 32.61 -254.31 1.11K
Shareholders’ Equity Per Share
 460.42 460.36 466.19 1.29K 1.36K
Tax and Other Ratios
Effective Tax Rate
 1.11 1.11 0.63 2.11 0.45
Revenue Per Share
 2.89K 2.89K 2.77K 6.62K 4.72K
Net Income Per Share
 -5.77 -5.77 35.86 -56.19 172.77
Tax Burden
 -0.11 -0.11 0.37 -1.11 0.55
Interest Burden
 0.50 0.51 0.90 0.71 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.22 0.18 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.76 6.64 -7.61 2.30
Currency in JPY