Meiji Holdings Co (MEJHF) Ratios
Meiji Holdings Co Ratios
MEJHF's free cash flow for Q1 2027 was $-907.00M. For the 2027 fiscal year, MEJHF's free cash flow was decreased by $-15.62B and operating cash flow was $14.71B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.87 | 1.75 | 1.77 | 1.59 |
| Quick Ratio | 1.06 | 1.05 | 1.13 | 1.02 | 0.94 |
| Cash Ratio | 0.25 | 0.22 | 0.33 | 0.24 | 0.24 |
| Solvency Ratio | 0.27 | 0.20 | 0.25 | 0.32 | 0.34 |
| Operating Cash Flow Ratio | 0.22 | 0.18 | 0.33 | 0.32 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 2.61 | 1.25 | 4.84 | 5.72 | 4.52 |
| Net Current Asset Value | $ 148.08B | $ 141.16B | $ 145.53B | $ 86.01B | $ 51.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.09 | 0.04 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.07 | 0.15 | 0.07 | 0.09 | 0.12 |
| Debt-to-Capital Ratio | 0.07 | 0.13 | 0.06 | 0.08 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.08 | 0.04 | 0.07 | 0.07 |
| Financial Leverage Ratio | 1.58 | 1.63 | 1.61 | 1.60 | 1.66 |
| Debt Service Coverage Ratio | 4.08 | 2.05 | 4.82 | 8.19 | 4.98 |
| Interest Coverage Ratio | 221.73 | 95.50 | 229.76 | 163.27 | 185.84 |
| Debt to Market Cap | 0.06 | 0.11 | 0.05 | 0.07 | 0.09 |
| Interest Debt Per Share | 192.34 | 419.01 | 180.27 | 232.56 | 293.30 |
| Net Debt to EBITDA | -0.19 | 0.35 | -0.40 | 0.01 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.38% | 30.59% | 30.47% | 28.88% | 31.91% |
| EBIT Margin | 7.18% | 5.88% | 7.95% | 9.03% | 12.73% |
| EBITDA Margin | 11.94% | 10.56% | 12.95% | 14.07% | 17.68% |
| Operating Profit Margin | 7.34% | 7.95% | 7.63% | 7.10% | 9.17% |
| Pretax Profit Margin | 7.15% | 5.80% | 7.92% | 8.98% | 12.68% |
| Net Profit Margin | 4.40% | 2.99% | 4.58% | 6.54% | 8.64% |
| Continuous Operations Profit Margin | 4.69% | 3.31% | 4.86% | 6.73% | 9.12% |
| Net Income Per EBT | 61.59% | 51.55% | 57.91% | 72.76% | 68.11% |
| EBT Per EBIT | 97.38% | 72.92% | 103.78% | 126.48% | 138.24% |
| Return on Assets (ROA) | 4.29% | 2.78% | 4.20% | 6.11% | 7.83% |
| Return on Equity (ROE) | 6.79% | 4.54% | 6.79% | 9.75% | 12.99% |
| Return on Capital Employed (ROCE) | 9.65% | 9.84% | 9.55% | 8.67% | 11.19% |
| Return on Invested Capital (ROIC) | 6.14% | 5.35% | 5.72% | 6.39% | 7.78% |
| Return on Tangible Assets | 4.36% | 2.83% | 4.28% | 6.23% | 7.96% |
| Earnings Yield | 5.73% | 3.35% | 5.31% | 7.89% | 9.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.10 | 6.01 | 5.47 | 6.14 | 5.83 |
| Payables Turnover | 7.92 | 8.06 | 7.47 | 6.73 | 6.41 |
| Inventory Turnover | 3.80 | 3.19 | 3.86 | 3.79 | 3.73 |
| Fixed Asset Turnover | 2.38 | 2.30 | 2.30 | 2.18 | 2.10 |
| Asset Turnover | 0.97 | 0.93 | 0.92 | 0.93 | 0.91 |
| Working Capital Turnover Ratio | 4.87 | 4.64 | 4.96 | 5.69 | 5.93 |
| Cash Conversion Cycle | 109.88 | 129.93 | 112.54 | 101.58 | 103.59 |
| Days of Sales Outstanding | 59.82 | 60.74 | 66.70 | 59.43 | 62.64 |
| Days of Inventory Outstanding | 96.12 | 114.50 | 94.68 | 96.43 | 97.90 |
| Days of Payables Outstanding | 46.06 | 45.31 | 48.84 | 54.27 | 56.95 |
| Operating Cycle | 155.94 | 175.24 | 161.38 | 155.85 | 160.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 252.67 | 208.55 | 387.06 | 304.95 | 457.45 |
| Free Cash Flow Per Share | 45.26 | -174.26 | 195.49 | 46.07 | 123.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.43 | 1.35 | 0.88 | 1.09 |
| Capital Expenditure Coverage Ratio | 1.22 | 0.54 | 2.02 | 1.18 | 1.37 |
| Operating Cash Flow Coverage Ratio | 1.32 | 0.50 | 2.16 | 1.32 | 1.57 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.10 | 0.08 | 0.13 |
| Free Cash Flow Yield | 1.39% | -4.52% | 5.72% | 1.46% | 3.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.47 | 29.82 | 18.83 | 12.67 | 10.53 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.89 | 0.86 | 0.83 | 0.91 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.35 | 1.28 | 1.24 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 71.81 | -22.14 | 17.49 | 68.48 | 26.81 |
| Price-to-Operating Cash Flow Ratio | 12.86 | 18.50 | 8.84 | 10.35 | 7.22 |
| Price-to-Earnings Growth (PEG) Ratio | 7.15 | -0.98 | -0.71 | -0.68 | 0.31 |
| Enterprise Value Multiple | 6.25 | 8.79 | 6.27 | 5.89 | 5.22 |
| Enterprise Value | 861.19B | 1.09T | 897.19B | 880.40B | 935.22B |
| EV to EBITDA | 6.25 | 8.79 | 6.27 | 5.89 | 5.22 |
| EV to Sales | 0.75 | 0.93 | 0.81 | 0.83 | 0.92 |
| EV to Free Cash Flow | 69.70 | -23.06 | 16.45 | 68.55 | 27.22 |
| EV to Operating Cash Flow | 12.48 | 19.27 | 8.31 | 10.36 | 7.33 |
| Tangible Book Value Per Share | 2829.82 | 2936.19 | 2748.53 | 2617.90 | 2492.55 |
| Shareholders’ Equity Per Share | 2740.97 | 2850.67 | 2675.90 | 2553.70 | 2415.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.43 | 0.39 | 0.25 | 0.28 |
| Revenue Per Share | 4227.35 | 4330.65 | 3962.57 | 3810.05 | 3634.05 |
| Net Income Per Share | 186.08 | 129.43 | 181.64 | 249.03 | 313.86 |
| Tax Burden | 0.62 | 0.52 | 0.58 | 0.73 | 0.68 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.20 | 0.20 | 0.16 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 1.61 | 2.13 | 0.89 | 0.99 |
Currency in JPY
