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Meitec Corporation (MEITF)
OTHER OTC:MEITF
US Market
MEITF
Meitec
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Meitec (MEITF) Ratios

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Meitec Ratios

MEITF's free cash flow for Q1 2027 was ¥0.28. For the 2027 fiscal year, MEITF's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.12 2.97 2.75 2.90 3.34
Quick Ratio
 3.11 2.97 2.74 2.89 3.33
Cash Ratio
 2.12 2.15 1.89 2.05 2.45
Solvency Ratio
 0.42 0.37 0.29 0.30 0.33
Operating Cash Flow Ratio
 0.00 0.62 0.48 0.57 0.62
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 27.24B¥ 31.79B¥ 32.22B¥ 31.70B¥ 31.63B
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 1.84 1.92 1.90 1.81
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
 -2.04 -2.53 -2.85 -2.93 -3.02
Profitability Margins
Gross Profit Margin
26.67%26.36%27.00%26.96%27.47%
EBIT Margin
15.24%14.99%13.74%13.91%13.83%
EBITDA Margin
15.50%15.19%13.96%14.20%14.17%
Operating Profit Margin
14.72%14.45%14.15%13.91%13.83%
Pretax Profit Margin
15.25%14.99%13.74%13.91%13.89%
Net Profit Margin
11.07%10.93%9.57%9.72%10.29%
Continuous Operations Profit Margin
11.07%10.93%9.57%9.72%10.29%
Net Income Per EBT
72.57%72.94%69.66%69.89%74.09%
EBT Per EBIT
103.57%103.71%97.13%100.00%100.46%
Return on Assets (ROA)
18.81%16.76%13.61%13.60%14.49%
Return on Equity (ROE)
33.17%30.86%26.12%25.88%26.22%
Return on Capital Employed (ROCE)
33.57%30.48%28.71%27.18%25.82%
Return on Invested Capital (ROIC)
24.36%22.24%20.00%19.00%19.13%
Return on Tangible Assets
18.84%16.79%13.66%13.66%14.55%
Earnings Yield
5.84%5.96%5.66%5.34%6.51%
Efficiency Ratios
Receivables Turnover
 7.21 7.44 7.35 6.97 6.86
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 773.66 1.64K 495.59 532.99 502.09
Fixed Asset Turnover
 37.74 37.26 31.31 27.27 24.88
Asset Turnover
 1.70 1.53 1.42 1.40 1.41
Working Capital Turnover Ratio
 3.00 2.83 2.72 2.60 2.48
Cash Conversion Cycle
 51.08 49.30 50.40 53.03 53.92
Days of Sales Outstanding
 50.61 49.07 49.66 52.35 53.20
Days of Inventory Outstanding
 0.47 0.22 0.74 0.68 0.73
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 51.08 49.30 50.40 53.03 53.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 197.56 174.18 187.76 160.85
Free Cash Flow Per Share
 0.00 197.42 172.34 184.43 157.26
CapEx Per Share
 0.00 0.14 1.84 3.33 3.59
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.99 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 0.99 1.09 1.70 1.80
Capital Expenditure Coverage Ratio
 0.00 1.39K 94.70 56.41 44.78
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.10 0.12 0.11
Free Cash Flow Yield
0.00%6.04%5.91%6.23%6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.18 16.77 17.67 18.74 15.36
Price-to-Sales (P/S) Ratio
 1.90 1.83 1.69 1.82 1.58
Price-to-Book (P/B) Ratio
 5.95 5.18 4.62 4.85 4.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.56 16.92 16.05 15.03
Price-to-Operating Cash Flow Ratio
 0.00 16.55 16.74 15.77 14.70
Price-to-Earnings Growth (PEG) Ratio
 0.90 0.92 3.99 6.96 0.44
Price-to-Fair Value
 5.95 5.18 4.62 4.85 4.03
Enterprise Value Multiple
 10.22 9.54 9.26 9.90 8.13
Enterprise Value
 218.13B 199.55B 172.13B 178.56B 137.21B
EV to EBITDA
 10.18 9.54 9.26 9.90 8.13
EV to Sales
 1.58 1.45 1.29 1.41 1.15
EV to Free Cash Flow
 0.00 13.09 12.94 12.39 10.96
EV to Operating Cash Flow
 0.00 13.08 12.80 12.17 10.71
Tangible Book Value Per Share
 569.74 629.75 627.73 605.44 582.09
Shareholders’ Equity Per Share
 571.47 631.60 631.76 610.60 586.73
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.30 0.30 0.26
Revenue Per Share
 1.79K 1.78K 1.72K 1.63K 1.50K
Net Income Per Share
 198.08 194.94 165.01 158.01 153.87
Tax Burden
 0.73 0.73 0.70 0.70 0.74
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.01 1.06 1.19 0.77
Currency in JPY