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MAMEZO DIGITAL HOLDINGS CO.,LTD. (JP:202A)
:202A
Japanese Market

MAMEZO DIGITAL HOLDINGS CO.,LTD. (202A) Ratios

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MAMEZO DIGITAL HOLDINGS CO.,LTD. Ratios

JP:202A's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:202A's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.09 2.04 3.05 2.77
Quick Ratio
2.03 1.97 3.03 2.76
Cash Ratio
0.88 0.65 0.03 0.46
Solvency Ratio
0.94 0.98 0.96 1.16
Operating Cash Flow Ratio
0.00 0.91 1.02 0.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 56.97
Net Current Asset Value
¥ 1.76B¥ 1.32B¥ 2.49B¥ 1.78B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.11 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.10 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.59 1.57 1.36 1.42
Debt Service Coverage Ratio
5.13 2.33K 9.64K 46.93
Interest Coverage Ratio
4.79K 3.32K 12.81K 2.03K
Debt to Market Cap
0.01 0.00 0.00 <0.01
Interest Debt Per Share
18.89 0.03 <0.01 0.66
Net Debt to EBITDA
-0.52 -0.47 -0.02 -0.64
Profitability Margins
Gross Profit Margin
33.56%33.18%32.49%29.13%
EBIT Margin
19.31%17.45%17.86%16.53%
EBITDA Margin
20.06%18.50%18.69%8.77%
Operating Profit Margin
19.35%18.77%17.64%7.97%
Pretax Profit Margin
19.31%17.44%17.86%16.52%
Net Profit Margin
13.65%12.09%12.45%13.87%
Continuous Operations Profit Margin
13.65%12.10%12.45%13.87%
Net Income Per EBT
70.67%69.32%69.73%83.91%
EBT Per EBIT
99.79%92.93%101.22%207.36%
Return on Assets (ROA)
32.83%32.71%23.91%33.11%
Return on Equity (ROE)
49.86%51.24%32.54%47.17%
Return on Capital Employed (ROCE)
73.51%79.26%45.98%27.00%
Return on Invested Capital (ROIC)
46.95%54.97%32.06%22.56%
Return on Tangible Assets
35.44%33.80%25.02%34.00%
Earnings Yield
5.02%4.40%4.18%4.30%
Efficiency Ratios
Receivables Turnover
6.30 8.00 2.52 7.62
Payables Turnover
35.22 47.20 42.94 47.45
Inventory Turnover
71.94 66.04 208.37 388.94
Fixed Asset Turnover
41.25 22.24 24.88 38.65
Asset Turnover
2.41 2.71 1.92 2.39
Working Capital Turnover Ratio
5.15 5.02 4.13 0.00
Cash Conversion Cycle
52.62 43.43 138.32 41.16
Days of Sales Outstanding
57.91 45.63 145.07 47.91
Days of Inventory Outstanding
5.07 5.53 1.75 0.94
Days of Payables Outstanding
10.36 7.73 8.50 7.69
Operating Cycle
62.99 51.16 146.82 48.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 72.16 77.58 36.72
Free Cash Flow Per Share
0.00 51.20 55.71 24.07
CapEx Per Share
0.00 20.96 21.87 12.64
Free Cash Flow to Operating Cash Flow
0.00 0.71 0.72 0.66
Dividend Paid and CapEx Coverage Ratio
0.00 0.44 2.66 2.90
Capital Expenditure Coverage Ratio
0.00 3.44 3.55 2.90
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 56.97
Operating Cash Flow to Sales Ratio
0.00 0.12 0.14 0.07
Free Cash Flow Yield
0.00%3.11%3.38%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.98 22.75 23.90 23.27
Price-to-Sales (P/S) Ratio
2.59 2.75 2.98 3.23
Price-to-Book (P/B) Ratio
9.88 11.66 7.78 10.98
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 32.19 29.58 68.46
Price-to-Operating Cash Flow Ratio
0.00 22.84 21.24 44.88
Price-to-Earnings Growth (PEG) Ratio
9.26 4.48 -9.05 0.00
Price-to-Fair Value
9.88 11.66 7.78 10.98
Enterprise Value Multiple
12.38 14.40 15.90 36.17
Enterprise Value
28.02B 25.54B 26.33B 25.92B
EV to EBITDA
13.03 14.40 15.90 36.17
EV to Sales
2.61 2.66 2.97 3.17
EV to Free Cash Flow
0.00 31.18 29.54 67.27
EV to Operating Cash Flow
0.00 22.12 21.21 44.10
Tangible Book Value Per Share
154.63 134.25 199.06 144.51
Shareholders’ Equity Per Share
175.11 141.37 211.87 150.11
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.30 0.16
Revenue Per Share
668.05 599.15 553.67 510.66
Net Income Per Share
91.16 72.44 68.94 70.81
Tax Burden
0.71 0.69 0.70 0.84
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 0.69 0.78 0.44
Currency in JPY