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STOCKS

Mirait Holdings Corporation (JP:1417)

:1417

1417

Mirait Holdings Corporation

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Mirait Holdings Corporation (1417) Ratios

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Mirait Holdings Corporation Ratios

JP:1417's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:1417's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.58	2.18	1.74	2.27	2.16
Quick Ratio	1.42	1.93	1.55	1.97	1.84
Cash Ratio	0.25	0.26	0.32	0.43	0.32
Solvency Ratio	0.09	0.13	0.18	0.24	0.16
Operating Cash Flow Ratio	0.17	0.04	0.08	0.40	0.08
Short-Term Operating Cash Flow Coverage	0.45	0.25	0.26	223.67	0.47
Net Current Asset Value	¥ 44.78B	¥ 90.06B	¥ 92.69B	¥ 106.06B	¥ 92.29B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.14	0.14	0.03	0.08
Debt-to-Equity Ratio	0.46	0.25	0.25	0.04	0.13
Debt-to-Capital Ratio	0.32	0.20	0.20	0.04	0.11
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.00	-0.08	-0.09
Financial Leverage Ratio	2.06	1.77	1.79	1.58	1.63
Debt Service Coverage Ratio	0.31	1.07	0.56	108.20	1.23
Interest Coverage Ratio	85.72	121.80	820.10	627.69	407.28
Debt to Market Cap	0.59	0.32	0.26	-0.08	-0.01
Interest Debt Per Share	1.25K	626.93	597.97	96.49	274.05
Net Debt to EBITDA	2.23	0.92	0.22	-0.94	-0.20
Profitability Margins
Gross Profit Margin	11.92%	12.50%	14.08%	13.11%	11.83%
EBIT Margin	3.99%	4.84%	7.98%	7.83%	5.30%
EBITDA Margin	5.97%	6.46%	8.54%	7.99%	6.44%
Operating Profit Margin	3.44%	4.50%	6.97%	6.50%	4.99%
Pretax Profit Margin	3.95%	4.80%	7.97%	7.82%	5.29%
Net Profit Margin	2.42%	3.05%	5.35%	5.22%	3.45%
Continuous Operations Profit Margin	2.53%	3.14%	5.41%	5.29%	3.53%
Net Income Per EBT	61.18%	63.59%	67.09%	66.79%	65.23%
EBT Per EBIT	114.91%	106.60%	114.33%	120.29%	106.09%
Return on Assets (ROA)	2.41%	3.38%	5.82%	6.75%	4.32%
Return on Equity (ROE)	4.97%	5.99%	10.39%	10.69%	7.07%
Return on Capital Employed (ROCE)	5.45%	7.00%	11.97%	11.78%	8.89%
Return on Invested Capital (ROIC)	2.82%	4.24%	6.79%	7.87%	5.49%
Return on Tangible Assets	2.82%	3.71%	6.31%	6.89%	4.41%
Earnings Yield	6.99%	9.17%	12.87%	12.57%	11.13%
Efficiency Ratios
Receivables Turnover	2.48	2.42	2.49	2.99	2.84
Payables Turnover	7.13	6.25	5.96	6.37	6.62
Inventory Turnover	14.68	13.35	13.07	13.09	11.87
Fixed Asset Turnover	5.18	5.09	5.04	5.27	5.25
Asset Turnover	1.00	1.11	1.09	1.29	1.25
Working Capital Turnover Ratio	4.00	3.65	3.79	3.69	3.63
Cash Conversion Cycle	120.86	119.85	113.21	92.90	104.18
Days of Sales Outstanding	147.17	150.87	146.51	122.27	128.56
Days of Inventory Outstanding	24.86	27.34	27.92	27.89	30.74
Days of Payables Outstanding	51.17	58.36	61.22	57.26	55.11
Operating Cycle	172.03	178.20	174.43	150.16	159.30
Cash Flow Ratios
Operating Cash Flow Per Share	357.67	54.37	129.31	394.60	78.17
Free Cash Flow Per Share	267.33	-25.79	20.28	310.02	-24.33
CapEx Per Share	90.34	80.15	109.04	84.58	102.50
Free Cash Flow to Operating Cash Flow	0.75	-0.47	0.16	0.79	-0.31
Dividend Paid and CapEx Coverage Ratio	2.36	0.39	0.82	3.08	0.55
Capital Expenditure Coverage Ratio	3.96	0.68	1.19	4.67	0.76
Operating Cash Flow Coverage Ratio	0.29	0.09	0.22	4.11	0.29
Operating Cash Flow to Sales Ratio	0.06	0.01	0.03	0.09	0.02
Free Cash Flow Yield	14.01%	-1.56%	1.04%	16.97%	-1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.31	10.91	7.77	7.96	8.98
Price-to-Sales (P/S) Ratio	0.35	0.33	0.42	0.42	0.31
Price-to-Book (P/B) Ratio	0.71	0.65	0.81	0.85	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	7.14	-63.95	96.12	5.89	-55.36
Price-to-Operating Cash Flow Ratio	5.34	30.33	15.07	4.63	17.23
Price-to-Earnings Growth (PEG) Ratio	-1.21	-0.27	0.84	0.15	-0.21
Price-to-Fair Value	0.71	0.65	0.81	0.85	0.63
Enterprise Value Multiple	8.03	6.07	5.09	4.27	4.61
Enterprise Value	248.50B	189.84B	204.53B	157.98B	130.97B
EV to EBITDA	8.03	6.07	5.09	4.27	4.61
EV to Sales	0.48	0.39	0.43	0.34	0.30
EV to Free Cash Flow	9.89	-75.30	100.56	4.83	-53.02
EV to Operating Cash Flow	7.39	35.72	15.77	3.80	16.50
Tangible Book Value Per Share	1.96K	2.21K	2.15K	2.12K	2.09K
Shareholders’ Equity Per Share	2.68K	2.52K	2.41K	2.15K	2.12K
Tax and Other Ratios
Effective Tax Rate	0.36	0.35	0.32	0.32	0.33
Revenue Per Share	5.51K	4.95K	4.69K	4.40K	4.35K
Net Income Per Share	133.33	151.19	250.84	229.59	149.93
Tax Burden	0.61	0.64	0.67	0.67	0.65
Interest Burden	0.99	0.99	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<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	2.68	0.23	0.35	1.15	0.34

Currency in JPY

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