Medipal Holdings (MEPDF) Ratios

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Medipal Holdings Ratios

MEPDF's free cash flow for Q2 2026 was ¥0.07. For the 2026 fiscal year, MEPDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.27	1.28	1.23	1.21
Quick Ratio	―	1.09	1.11	1.06	1.04
Cash Ratio	―	0.26	0.27	0.23	0.20
Solvency Ratio	―	0.06	0.06	0.06	0.05
Operating Cash Flow Ratio	―	0.06	0.04	0.06	0.02
Short-Term Operating Cash Flow Coverage	―	64.98	0.00	80.00	2.42
Net Current Asset Value	¥ ―	¥ 215.71B	¥ 244.42B	¥ 181.68B	¥ 163.46B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	0.00	<0.01	0.01
Debt-to-Capital Ratio	―	<0.01	0.00	<0.01	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.95	2.95	3.00	3.04
Debt Service Coverage Ratio	―	74.50	6.26K	89.32	9.40
Interest Coverage Ratio	―	7.94K	4.09K	5.92K	1.44K
Debt to Market Cap	―	<0.01	0.00	<0.01	0.02
Interest Debt Per Share	―	20.05	0.06	6.91	35.33
Net Debt to EBITDA	―	-2.70	-2.63	-2.47	-2.21
Profitability Margins
Gross Profit Margin	―	6.60%	6.48%	6.93%	6.68%
EBIT Margin	―	2.09%	2.14%	2.10%	2.09%
EBITDA Margin	―	2.59%	2.88%	2.61%	2.52%
Operating Profit Margin	―	1.51%	1.39%	1.33%	1.46%
Pretax Profit Margin	―	2.09%	2.14%	2.10%	2.09%
Net Profit Margin	―	1.10%	1.11%	1.17%	1.15%
Continuous Operations Profit Margin	―	1.40%	1.39%	1.45%	1.44%
Net Income Per EBT	―	52.49%	51.97%	55.49%	55.39%
EBT Per EBIT	―	137.98%	153.89%	157.91%	143.06%
Return on Assets (ROA)	―	2.21%	2.21%	2.31%	2.28%
Return on Equity (ROE)	―	6.50%	6.52%	6.91%	6.91%
Return on Capital Employed (ROCE)	―	6.82%	6.23%	5.98%	6.69%
Return on Invested Capital (ROIC)	―	4.57%	4.04%	4.14%	4.57%
Return on Tangible Assets	―	2.26%	2.26%	2.36%	2.32%
Earnings Yield	―	8.27%	7.03%	8.46%	10.25%
Efficiency Ratios
Receivables Turnover	―	4.42	4.35	4.32	4.21
Payables Turnover	―	3.68	3.63	3.58	3.52
Inventory Turnover	―	19.25	18.75	19.25	18.49
Fixed Asset Turnover	―	13.67	14.58	13.13	12.52
Asset Turnover	―	2.01	1.99	1.98	1.97
Working Capital Turnover Ratio	―	14.40	13.25	16.02	16.44
Cash Conversion Cycle	―	2.25	2.72	1.67	2.63
Days of Sales Outstanding	―	82.55	83.91	84.57	86.60
Days of Inventory Outstanding	―	18.96	19.47	18.96	19.74
Days of Payables Outstanding	―	99.25	100.66	101.86	103.71
Operating Cycle	―	101.51	103.38	103.53	106.34
Cash Flow Ratios
Operating Cash Flow Per Share	―	290.46	226.19	292.01	76.90
Free Cash Flow Per Share	―	247.96	194.03	200.43	12.58
CapEx Per Share	―	42.50	32.16	91.58	64.32
Free Cash Flow to Operating Cash Flow	―	0.85	0.86	0.69	0.16
Dividend Paid and CapEx Coverage Ratio	―	2.83	2.35	2.02	0.70
Capital Expenditure Coverage Ratio	―	6.83	7.03	3.19	1.20
Operating Cash Flow Coverage Ratio	―	14.51	0.00	42.47	2.19
Operating Cash Flow to Sales Ratio	―	0.02	0.01	0.02	<0.01
Free Cash Flow Yield	―	10.62%	6.60%	8.65%	0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.09	14.22	11.83	9.76
Price-to-Sales (P/S) Ratio	―	0.13	0.16	0.14	0.11
Price-to-Book (P/B) Ratio	―	0.79	0.93	0.82	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.42	15.14	11.56	143.37
Price-to-Operating Cash Flow Ratio	―	8.04	12.99	7.93	23.46
Price-to-Earnings Growth (PEG) Ratio	―	-8.97	2.04	1.99	0.31
Price-to-Fair Value	―	0.79	0.93	0.82	0.67
Enterprise Value Multiple	―	2.41	2.87	2.82	2.26
Enterprise Value	―	229.59B	315.58B	261.79B	191.12B
EV to EBITDA	―	2.41	2.87	2.82	2.26
EV to Sales	―	0.06	0.08	0.07	0.06
EV to Free Cash Flow	―	4.44	7.90	6.17	72.34
EV to Operating Cash Flow	―	3.79	6.78	4.23	11.84
Tangible Book Value Per Share	―	3.44K	3.68K	3.29K	3.11K
Shareholders’ Equity Per Share	―	2.97K	3.17K	2.83K	2.67K
Tax and Other Ratios
Effective Tax Rate	―	0.33	0.35	0.31	0.31
Revenue Per Share	―	17.61K	18.55K	16.80K	16.00K
Net Income Per Share	―	193.20	206.68	195.83	184.82
Tax Burden	―	0.52	0.52	0.55	0.55
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.05	0.05	0.05	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.50	1.09	1.49	0.23

Currency in JPY