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Meitec (9744) Ratios
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Meitec Ratios
JP:9744's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, JP:9744'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 | 2.97 | 2.75 | 2.90 | 3.34 | 3.40 |
| Quick Ratio | 2.97 | 2.74 | 2.89 | 3.33 | 3.39 |
| Cash Ratio | 2.15 | 1.89 | 2.05 | 2.45 | 2.53 |
| Solvency Ratio | 0.37 | 0.29 | 0.30 | 0.33 | 0.27 |
| Operating Cash Flow Ratio | 0.62 | 0.48 | 0.57 | 0.62 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 31.79B | ¥ 32.22B | ¥ 31.70B | ¥ 31.63B | ¥ 30.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.84 | 1.92 | 1.90 | 1.81 | 1.80 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.53 | -2.85 | -2.93 | -3.02 | -3.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.36% | 27.00% | 26.96% | 27.47% | 26.34% |
| EBIT Margin | 14.99% | 13.74% | 13.91% | 13.83% | 11.96% |
| EBITDA Margin | 15.19% | 13.96% | 14.20% | 14.17% | 12.48% |
| Operating Profit Margin | 14.45% | 14.15% | 13.91% | 13.83% | 11.96% |
| Pretax Profit Margin | 14.99% | 13.74% | 13.91% | 13.89% | 12.08% |
| Net Profit Margin | 10.93% | 9.57% | 9.72% | 10.29% | 8.62% |
| Continuous Operations Profit Margin | 10.93% | 9.57% | 9.72% | 10.29% | 8.63% |
| Net Income Per EBT | 72.94% | 69.66% | 69.89% | 74.09% | 71.40% |
| EBT Per EBIT | 103.71% | 97.13% | 100.00% | 100.46% | 100.98% |
| Return on Assets (ROA) | 16.76% | 13.61% | 13.60% | 14.49% | 11.32% |
| Return on Equity (ROE) | 30.86% | 26.12% | 25.88% | 26.22% | 20.40% |
| Return on Capital Employed (ROCE) | 30.48% | 28.71% | 27.18% | 25.82% | 20.70% |
| Return on Invested Capital (ROIC) | 22.24% | 20.00% | 19.00% | 19.13% | 14.78% |
| Return on Tangible Assets | 16.79% | 13.66% | 13.66% | 14.55% | 11.37% |
| Earnings Yield | 5.96% | 5.66% | 5.34% | 6.51% | 5.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.44 | 7.35 | 6.97 | 6.86 | 6.66 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 1635.39 | 495.59 | 532.99 | 502.09 | 443.35 |
| Fixed Asset Turnover | 37.26 | 31.31 | 27.27 | 24.88 | 21.42 |
| Asset Turnover | 1.53 | 1.42 | 1.40 | 1.41 | 1.31 |
| Working Capital Turnover Ratio | 2.83 | 2.72 | 2.60 | 2.48 | 2.28 |
| Cash Conversion Cycle | 49.30 | 50.40 | 53.03 | 53.92 | 55.67 |
| Days of Sales Outstanding | 49.07 | 49.66 | 52.35 | 53.20 | 54.84 |
| Days of Inventory Outstanding | 0.22 | 0.74 | 0.68 | 0.73 | 0.82 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 49.30 | 50.40 | 53.03 | 53.92 | 55.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 197.56 | 174.18 | 187.76 | 160.85 | 166.73 |
| Free Cash Flow Per Share | 197.42 | 172.34 | 184.43 | 157.26 | 164.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.09 | 1.70 | 1.80 | 2.47 |
| Capital Expenditure Coverage Ratio | 1386.64 | 94.70 | 56.41 | 44.78 | 68.69 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.12 | 0.11 | 0.13 |
| Free Cash Flow Yield | 6.04% | 5.91% | 6.23% | 6.65% | 7.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.77 | 17.67 | 18.74 | 15.36 | 19.47 |
| Price-to-Sales (P/S) Ratio | 1.83 | 1.69 | 1.82 | 1.58 | 1.68 |
| Price-to-Book (P/B) Ratio | 5.18 | 4.62 | 4.85 | 4.03 | 3.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.56 | 16.92 | 16.05 | 15.03 | 13.49 |
| Price-to-Operating Cash Flow Ratio | 16.55 | 16.74 | 15.77 | 14.70 | 13.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | 3.99 | 6.96 | 0.44 | 0.58 |
| Enterprise Value Multiple | 9.54 | 9.26 | 9.90 | 8.13 | 9.74 |
| Enterprise Value | 199.55B | 172.13B | 178.56B | 137.21B | 130.20B |
| EV to EBITDA | 9.54 | 9.26 | 9.90 | 8.13 | 9.74 |
| EV to Sales | 1.45 | 1.29 | 1.41 | 1.15 | 1.22 |
| EV to Free Cash Flow | 13.09 | 12.94 | 12.39 | 10.96 | 9.76 |
| EV to Operating Cash Flow | 13.08 | 12.80 | 12.17 | 10.71 | 9.62 |
| Tangible Book Value Per Share | 629.75 | 627.73 | 605.44 | 582.09 | 553.74 |
| Shareholders’ Equity Per Share | 631.60 | 631.76 | 610.60 | 586.73 | 558.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.30 | 0.30 | 0.26 | 0.29 |
| Revenue Per Share | 1783.34 | 1723.52 | 1625.49 | 1495.32 | 1320.08 |
| Net Income Per Share | 194.94 | 165.01 | 158.01 | 153.87 | 113.85 |
| Tax Burden | 0.73 | 0.70 | 0.70 | 0.74 | 0.71 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.06 | 1.19 | 0.77 | 1.05 |
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