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STOCKS

Mirait Holdings Corporation (DE:5FO)

FRANKFURT:5FO

5FO

Mirait Holdings Corporation

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Mirait Holdings Corporation (5FO) Ratios

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Mirait Holdings Corporation Ratios

DE:5FO's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, DE:5FO's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.46	1.58	2.18	1.74	2.27
Quick Ratio	2.12	1.42	1.93	1.55	1.97
Cash Ratio	0.56	0.25	0.26	0.32	0.43
Solvency Ratio	0.14	0.09	0.13	0.18	0.24
Operating Cash Flow Ratio	0.00	0.17	0.04	0.08	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.45	0.25	0.26	223.67
Net Current Asset Value	¥ 46.61B	¥ 44.78B	¥ 90.06B	¥ 92.69B	¥ 106.06B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.23	0.14	0.14	0.03
Debt-to-Equity Ratio	0.35	0.46	0.25	0.25	0.04
Debt-to-Capital Ratio	0.26	0.32	0.20	0.20	0.04
Long-Term Debt-to-Capital Ratio	0.22	0.11	0.11	0.00	-0.08
Financial Leverage Ratio	1.86	2.06	1.77	1.79	1.58
Debt Service Coverage Ratio	3.16	0.31	1.07	0.56	108.20
Interest Coverage Ratio	36.89	85.72	121.80	820.10	627.69
Debt to Market Cap	0.31	0.59	0.32	0.26	-0.08
Interest Debt Per Share	1.01K	1.25K	626.93	597.97	96.49
Net Debt to EBITDA	0.71	2.23	0.92	0.22	-0.94
Profitability Margins
Gross Profit Margin	14.66%	11.92%	12.50%	14.08%	13.11%
EBIT Margin	4.90%	3.99%	4.84%	7.98%	7.83%
EBITDA Margin	7.41%	5.97%	6.46%	8.54%	7.99%
Operating Profit Margin	4.72%	3.44%	4.50%	6.97%	6.50%
Pretax Profit Margin	4.55%	3.95%	4.80%	7.97%	7.82%
Net Profit Margin	2.60%	2.42%	3.05%	5.35%	5.22%
Continuous Operations Profit Margin	2.70%	2.53%	3.14%	5.41%	5.29%
Net Income Per EBT	57.02%	61.18%	63.59%	67.09%	66.79%
EBT Per EBIT	96.40%	114.91%	106.60%	114.33%	120.29%
Return on Assets (ROA)	3.19%	2.41%	3.38%	5.82%	6.75%
Return on Equity (ROE)	5.96%	4.97%	5.99%	10.39%	10.69%
Return on Capital Employed (ROCE)	7.45%	5.45%	7.00%	11.97%	11.78%
Return on Invested Capital (ROIC)	4.32%	2.82%	4.24%	6.79%	7.87%
Return on Tangible Assets	3.80%	2.82%	3.71%	6.31%	6.89%
Earnings Yield	5.90%	6.99%	9.17%	12.87%	12.57%
Efficiency Ratios
Receivables Turnover	3.84	2.48	2.42	2.49	2.99
Payables Turnover	9.99	7.13	6.25	5.96	6.37
Inventory Turnover	14.00	14.68	13.35	13.07	13.09
Fixed Asset Turnover	5.80	5.18	5.09	5.04	5.27
Asset Turnover	1.23	1.00	1.11	1.09	1.29
Working Capital Turnover Ratio	3.72	4.00	3.65	3.79	3.69
Cash Conversion Cycle	84.68	120.86	119.85	113.21	92.90
Days of Sales Outstanding	95.13	147.17	150.87	146.51	122.27
Days of Inventory Outstanding	26.07	24.86	27.34	27.92	27.89
Days of Payables Outstanding	36.52	51.17	58.36	61.22	57.26
Operating Cycle	121.21	172.03	178.20	174.43	150.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	357.67	54.37	129.31	394.60
Free Cash Flow Per Share	0.00	267.33	-25.79	20.28	310.02
CapEx Per Share	0.00	90.34	80.15	109.04	84.58
Free Cash Flow to Operating Cash Flow	0.00	0.75	-0.47	0.16	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	2.36	0.39	0.82	3.08
Capital Expenditure Coverage Ratio	0.00	3.96	0.68	1.19	4.67
Operating Cash Flow Coverage Ratio	0.00	0.29	0.09	0.22	4.11
Operating Cash Flow to Sales Ratio	0.00	0.06	0.01	0.03	0.09
Free Cash Flow Yield	0.00%	14.01%	-1.56%	1.04%	16.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.09	14.31	10.91	7.77	7.96
Price-to-Sales (P/S) Ratio	0.44	0.35	0.33	0.42	0.42
Price-to-Book (P/B) Ratio	1.02	0.71	0.65	0.81	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.14	-63.95	96.12	5.89
Price-to-Operating Cash Flow Ratio	0.00	5.34	30.33	15.07	4.63
Price-to-Earnings Growth (PEG) Ratio	-1.43	-1.21	-0.27	0.84	0.15
Price-to-Fair Value	1.02	0.71	0.65	0.81	0.85
Enterprise Value Multiple	6.68	8.03	6.07	5.09	4.27
Enterprise Value	286.36B	248.50B	189.84B	204.53B	157.98B
EV to EBITDA	6.63	8.03	6.07	5.09	4.27
EV to Sales	0.49	0.48	0.39	0.43	0.34
EV to Free Cash Flow	0.00	9.89	-75.30	100.56	4.83
EV to Operating Cash Flow	0.00	7.39	35.72	15.77	3.80
Tangible Book Value Per Share	2.09K	1.96K	2.21K	2.15K	2.12K
Shareholders’ Equity Per Share	2.84K	2.68K	2.52K	2.41K	2.15K
Tax and Other Ratios
Effective Tax Rate	0.41	0.36	0.35	0.32	0.32
Revenue Per Share	6.51K	5.51K	4.95K	4.69K	4.40K
Net Income Per Share	168.89	133.33	151.19	250.84	229.59
Tax Burden	0.57	0.61	0.64	0.67	0.67
Interest Burden	0.93	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.68	0.23	0.35	1.15

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