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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.82 2.85 2.04 3.05
Quick Ratio
2.73 2.76 1.97 3.03
Cash Ratio
1.23 1.42 0.65 0.03
Solvency Ratio
1.39 1.16 0.98 0.96
Operating Cash Flow Ratio
0.00 1.06 0.91 1.02
Short-Term Operating Cash Flow Coverage
0.00 13.72 0.00 0.00
Net Current Asset Value
¥ 2.25B¥ 2.37B¥ 1.32B¥ 2.49B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.03 0.00 0.00
Debt-to-Capital Ratio
<0.01 0.03 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.38 1.57 1.36
Debt Service Coverage Ratio
1.94K 15.46 2.33K 9.64K
Interest Coverage Ratio
2.57K 5.36K 3.32K 12.81K
Debt to Market Cap
0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.22 6.44 0.03 <0.01
Net Debt to EBITDA
-0.64 -0.80 -0.47 -0.02
Profitability Margins
Gross Profit Margin
34.45%33.50%33.18%32.49%
EBIT Margin
20.26%19.62%17.45%17.86%
EBITDA Margin
20.94%20.40%18.50%18.69%
Operating Profit Margin
20.26%19.62%18.77%17.64%
Pretax Profit Margin
20.31%19.28%17.44%17.86%
Net Profit Margin
14.62%13.59%12.09%12.45%
Continuous Operations Profit Margin
14.62%13.59%12.10%12.45%
Net Income Per EBT
71.98%70.49%69.32%69.73%
EBT Per EBIT
100.25%98.24%92.93%101.22%
Return on Assets (ROA)
37.15%30.41%32.71%23.91%
Return on Equity (ROE)
53.93%42.06%51.24%32.54%
Return on Capital Employed (ROCE)
71.26%60.48%79.26%45.98%
Return on Invested Capital (ROIC)
51.28%41.42%54.97%32.06%
Return on Tangible Assets
39.86%32.76%33.80%25.02%
Earnings Yield
2.94%6.79%4.40%4.18%
Efficiency Ratios
Receivables Turnover
6.68 6.79 8.00 2.58
Payables Turnover
40.63 39.09 47.20 42.94
Inventory Turnover
66.47 63.38 66.04 208.37
Fixed Asset Turnover
44.77 38.19 22.24 24.88
Asset Turnover
2.54 2.24 2.71 1.92
Working Capital Turnover Ratio
5.65 5.68 5.02 4.13
Cash Conversion Cycle
51.18 50.22 43.43 134.52
Days of Sales Outstanding
54.67 53.79 45.63 141.27
Days of Inventory Outstanding
5.49 5.76 5.53 1.75
Days of Payables Outstanding
8.98 9.34 7.73 8.50
Operating Cycle
60.16 59.55 51.16 143.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 85.53 72.16 77.58
Free Cash Flow Per Share
0.00 79.25 51.20 55.71
CapEx Per Share
0.00 6.27 20.96 21.87
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.71 0.72
Dividend Paid and CapEx Coverage Ratio
0.00 3.06 0.44 2.66
Capital Expenditure Coverage Ratio
0.00 13.63 3.44 3.55
Operating Cash Flow Coverage Ratio
0.00 13.33 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.13 0.12 0.14
Free Cash Flow Yield
0.00%6.02%3.11%3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.00 14.72 22.75 23.90
Price-to-Sales (P/S) Ratio
4.97 2.00 2.75 2.98
Price-to-Book (P/B) Ratio
17.55 6.19 11.66 7.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.60 32.19 29.58
Price-to-Operating Cash Flow Ratio
0.00 15.39 22.84 21.24
Price-to-Earnings Growth (PEG) Ratio
7.86 0.62 4.48 -9.05
Price-to-Fair Value
17.55 6.19 11.66 7.78
Enterprise Value Multiple
23.10 9.00 14.40 15.90
Enterprise Value
55.21B 19.38B 25.54B 26.33B
EV to EBITDA
23.10 9.00 14.40 15.90
EV to Sales
4.84 1.84 2.66 2.97
EV to Free Cash Flow
0.00 15.24 31.18 29.54
EV to Operating Cash Flow
0.00 14.13 22.12 21.21
Tangible Book Value Per Share
182.41 191.51 134.25 199.06
Shareholders’ Equity Per Share
201.44 212.56 141.37 211.87
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.31 0.30
Revenue Per Share
711.12 657.93 599.15 553.67
Net Income Per Share
103.96 89.40 72.44 68.94
Tax Burden
0.72 0.70 0.69 0.70
Interest Burden
1.00 0.98 1.00 1.00
Research & Development to Revenue
0.00 <0.01 0.00 <0.01
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 0.96 0.69 1.13
Currency in JPY