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STOCKS

Mori-Gumi Co., Ltd. (JP:1853)

:1853

1853

Mori-Gumi Co., Ltd.

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Mori-Gumi Co., Ltd. (1853) Ratios

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Mori-Gumi Co., Ltd. Ratios

See a summary of JP:1853’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.90	2.19	1.99	2.01
Quick Ratio	―	1.89	2.18	1.99	2.01
Cash Ratio	―	0.74	0.99	0.81	0.75
Solvency Ratio	―	0.06	0.07	0.12	0.14
Operating Cash Flow Ratio	―	0.05	0.08	0.19	-0.02
Short-Term Operating Cash Flow Coverage	―	0.85	1.00	2.63	-0.25
Net Current Asset Value	¥ ―	¥ 11.49B	¥ 11.23B	¥ 11.11B	¥ 10.34B
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.03	0.03	0.04
Debt-to-Equity Ratio	―	0.06	0.06	0.06	0.07
Debt-to-Capital Ratio	―	0.05	0.06	0.06	0.07
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.91	1.69	1.82	1.80
Debt Service Coverage Ratio	―	0.98	0.80	1.71	1.60
Interest Coverage Ratio	―	76.57	64.08	90.57	108.94
Debt to Market Cap	―	0.07	0.08	0.08	0.08
Interest Debt Per Share	―	25.68	25.77	25.71	28.92
Net Debt to EBITDA	―	-7.65	-9.34	-4.17	-3.24
Profitability Margins
Gross Profit Margin	―	8.82%	9.07%	10.45%	11.76%
EBIT Margin	―	3.79%	3.28%	5.99%	6.86%
EBITDA Margin	―	4.14%	3.74%	6.40%	7.34%
Operating Profit Margin	―	3.89%	3.38%	6.07%	6.86%
Pretax Profit Margin	―	3.75%	3.23%	5.92%	6.80%
Net Profit Margin	―	2.48%	2.12%	4.01%	4.61%
Continuous Operations Profit Margin	―	2.49%	2.12%	4.01%	4.61%
Net Income Per EBT	―	66.31%	65.79%	67.65%	67.73%
EBT Per EBIT	―	96.36%	95.44%	97.53%	99.08%
Return on Assets (ROA)	―	2.50%	2.20%	4.94%	5.58%
Return on Equity (ROE)	―	4.77%	3.72%	8.99%	10.01%
Return on Capital Employed (ROCE)	―	7.40%	5.86%	13.50%	14.78%
Return on Invested Capital (ROIC)	―	4.66%	3.65%	8.64%	9.37%
Return on Tangible Assets	―	2.50%	2.20%	4.95%	5.59%
Earnings Yield	―	6.06%	5.49%	12.61%	12.18%
Efficiency Ratios
Receivables Turnover	―	1.86	2.17	2.36	2.21
Payables Turnover	―	3.25	3.32	3.21	3.23
Inventory Turnover	―	318.32	273.00	424.91	420.25
Fixed Asset Turnover	―	17.49	15.08	18.87	16.96
Asset Turnover	―	1.01	1.04	1.23	1.21
Working Capital Turnover Ratio	―	2.40	2.18	2.89	2.85
Cash Conversion Cycle	―	84.77	59.81	41.55	53.08
Days of Sales Outstanding	―	195.78	168.29	154.48	165.38
Days of Inventory Outstanding	―	1.15	1.34	0.86	0.87
Days of Payables Outstanding	―	112.15	109.81	113.79	113.17
Operating Cycle	―	196.93	169.63	155.34	166.25
Cash Flow Ratios
Operating Cash Flow Per Share	―	20.76	24.40	64.22	-6.96
Free Cash Flow Per Share	―	18.84	21.71	61.65	-9.92
CapEx Per Share	―	1.92	2.69	2.56	2.96
Free Cash Flow to Operating Cash Flow	―	0.91	0.89	0.96	1.43
Dividend Paid and CapEx Coverage Ratio	―	1.31	1.47	3.89	-0.41
Capital Expenditure Coverage Ratio	―	10.79	9.08	25.04	-2.35
Operating Cash Flow Coverage Ratio	―	0.82	0.96	2.56	-0.25
Operating Cash Flow to Sales Ratio	―	0.02	0.03	0.07	>-0.01
Free Cash Flow Yield	―	5.46%	7.46%	20.28%	-3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.49	18.22	7.93	8.21
Price-to-Sales (P/S) Ratio	―	0.41	0.39	0.32	0.38
Price-to-Book (P/B) Ratio	―	0.79	0.68	0.71	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	―	18.31	13.40	4.93	-33.25
Price-to-Operating Cash Flow Ratio	―	16.62	11.93	4.73	-47.40
Price-to-Earnings Growth (PEG) Ratio	―	0.53	-0.31	-1.71	0.20
Price-to-Fair Value	―	0.79	0.68	0.71	0.82
Enterprise Value Multiple	―	2.23	1.01	0.80	1.91
Enterprise Value	―	2.55B	928.16M	1.59B	4.01B
EV to EBITDA	―	2.23	1.01	0.80	1.91
EV to Sales	―	0.09	0.04	0.05	0.14
EV to Free Cash Flow	―	4.14	1.31	0.79	-12.34
EV to Operating Cash Flow	―	3.75	1.16	0.76	-17.58
Tangible Book Value Per Share	―	437.11	427.94	424.81	399.71
Shareholders’ Equity Per Share	―	438.49	429.29	426.46	401.39
Tax and Other Ratios
Effective Tax Rate	―	0.34	0.34	0.32	0.32
Revenue Per Share	―	842.19	751.73	956.30	872.61
Net Income Per Share	―	20.92	15.97	38.32	40.18
Tax Burden	―	0.66	0.66	0.68	0.68
Interest Burden	―	0.99	0.98	0.99	0.99
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	<0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.66	1.01	1.13	-0.12

Currency in JPY

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