TipRanks
Meiwa Corporation (JP:8103)
:8103
Japanese Market
8103
Meiwa Corporation
RESEARCH TOOLSreports
Want to see JP:8103 full AI Analyst Report?

Meiwa Corporation (8103) Ratios

0 Followers

Meiwa Corporation Ratios

JP:8103's free cash flow for Q1 2026 was ¥0.08. For the 2026 fiscal year, JP:8103's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.61 1.72 1.78 1.60 1.56
Quick Ratio
 1.44 1.54 1.56 1.40 1.35
Cash Ratio
 0.28 0.31 0.26 0.23 0.21
Solvency Ratio
 0.08 0.09 0.10 0.06 0.04
Operating Cash Flow Ratio
 0.00 0.12 0.13 0.13 0.10
Short-Term Operating Cash Flow Coverage
 0.00 1.76 4.29 1.31 0.52
Net Current Asset Value
¥ 17.86B¥ 20.37B¥ 21.69B¥ 20.57B¥ 18.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.06 0.02 0.06 0.10
Debt-to-Equity Ratio
 0.06 0.12 0.04 0.13 0.22
Debt-to-Capital Ratio
 0.06 0.10 0.04 0.12 0.18
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.01 0.01 <0.01
Financial Leverage Ratio
 2.13 2.04 1.94 2.23 2.28
Debt Service Coverage Ratio
 4.73 1.12 3.56 0.71 0.27
Interest Coverage Ratio
 88.85 45.92 83.02 40.68 27.48
Debt to Market Cap
 0.07 0.15 0.05 0.18 0.28
Interest Debt Per Share
 66.17 120.75 40.52 121.41 193.47
Net Debt to EBITDA
 -1.76 -1.49 -1.35 -1.05 -0.13
Profitability Margins
Gross Profit Margin
8.43%8.65%8.01%7.30%7.47%
EBIT Margin
2.46%2.51%3.03%2.61%2.13%
EBITDA Margin
2.68%2.73%3.20%2.77%2.29%
Operating Profit Margin
2.36%2.51%2.28%1.88%2.33%
Pretax Profit Margin
3.05%3.09%3.00%2.56%2.05%
Net Profit Margin
1.96%2.05%2.15%1.74%1.10%
Continuous Operations Profit Margin
2.03%2.11%2.20%1.77%1.15%
Net Income Per EBT
64.24%66.27%71.73%67.87%53.65%
EBT Per EBIT
129.26%123.18%131.88%136.63%87.72%
Return on Assets (ROA)
3.97%3.99%4.52%3.23%2.13%
Return on Equity (ROE)
8.44%8.15%8.78%7.19%4.85%
Return on Capital Employed (ROCE)
8.75%8.62%8.43%6.86%9.10%
Return on Invested Capital (ROIC)
5.75%5.61%6.03%4.31%4.26%
Return on Tangible Assets
4.09%4.11%4.53%3.23%2.13%
Earnings Yield
8.83%10.64%11.97%10.18%6.00%
Efficiency Ratios
Receivables Turnover
 3.96 3.81 3.80 3.25 3.45
Payables Turnover
 4.44 4.87 5.06 4.81 5.51
Inventory Turnover
 23.63 24.12 20.54 18.18 16.62
Fixed Asset Turnover
 91.43 86.94 117.93 115.87 145.19
Asset Turnover
 2.03 1.95 2.10 1.85 1.94
Working Capital Turnover Ratio
 6.96 6.42 6.24 6.60 6.77
Cash Conversion Cycle
 25.51 35.96 41.77 56.40 61.68
Days of Sales Outstanding
 92.26 95.81 96.08 112.21 105.91
Days of Inventory Outstanding
 15.45 15.13 17.77 20.08 21.96
Days of Payables Outstanding
 82.19 74.98 72.08 75.88 66.19
Operating Cycle
 107.70 110.93 113.85 132.29 127.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 109.67 106.89 135.74 97.33
Free Cash Flow Per Share
 0.00 105.12 102.65 130.29 96.14
CapEx Per Share
 0.00 4.56 4.24 5.45 1.20
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.96 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 2.35 2.74 4.45 1.33
Capital Expenditure Coverage Ratio
 0.00 24.08 25.20 24.92 81.30
Operating Cash Flow Coverage Ratio
 0.00 0.93 2.71 1.13 0.51
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.04 0.03
Free Cash Flow Yield
0.00%13.32%14.75%20.08%14.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.59 9.40 8.36 9.82 16.66
Price-to-Sales (P/S) Ratio
 0.22 0.19 0.18 0.17 0.18
Price-to-Book (P/B) Ratio
 0.96 0.77 0.73 0.71 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.51 6.78 4.98 7.14
Price-to-Operating Cash Flow Ratio
 0.00 7.19 6.51 4.78 7.05
Price-to-Earnings Growth (PEG) Ratio
 -2.50 10.86 0.32 0.16 -0.58
Price-to-Fair Value
 0.96 0.77 0.73 0.71 0.81
Enterprise Value Multiple
 6.30 5.55 4.28 5.11 7.84
Enterprise Value
 29.34B 24.97B 21.44B 22.44B 28.18B
EV to EBITDA
 6.30 5.55 4.28 5.11 7.84
EV to Sales
 0.17 0.15 0.14 0.14 0.18
EV to Free Cash Flow
 0.00 5.91 5.15 4.13 7.02
EV to Operating Cash Flow
 0.00 5.67 4.95 3.97 6.93
Tangible Book Value Per Share
 985.48 983.77 957.75 927.90 856.76
Shareholders’ Equity Per Share
 1.03K 1.03K 948.78 919.16 849.44
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.27 0.31 0.44
Revenue Per Share
 4.46K 4.11K 3.87K 3.80K 3.75K
Net Income Per Share
 87.32 83.98 83.29 66.08 41.18
Tax Burden
 0.64 0.66 0.72 0.68 0.54
Interest Burden
 1.24 1.23 0.99 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.31 1.28 1.39 1.27
Currency in JPY