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MEDINET Co., Ltd. (JP:2370)
:2370
Japanese Market

MEDINET Co., Ltd. (2370) Ratios

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MEDINET Co., Ltd. Ratios

JP:2370's free cash flow for Q1 2024 was ¥0.31. For the 2024 fiscal year, JP:2370's free cash flow was decreased by ¥ and operating cash flow was ¥-1.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
15.75- 18.64 13.75 17.21
Quick Ratio
15.48- 18.45 13.55 17.03
Cash Ratio
10.30- 17.30 12.68 16.11
Solvency Ratio
-2.77- -2.28 -2.26 -2.08
Operating Cash Flow Ratio
0.00- -4.73 -3.64 -4.16
Short-Term Operating Cash Flow Coverage
0.00- -1.63K 0.00 0.00
Net Current Asset Value
¥ 3.43B-¥ 4.50B¥ 4.18B¥ 4.24B
Leverage Ratios
Debt-to-Assets Ratio
<0.01- <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01- <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01- <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.12- 1.10 1.12 1.10
Debt Service Coverage Ratio
-111.03K- -1.44K -232.00 -11.99K
Interest Coverage Ratio
-124.83K- -49.91K -247.86 -13.60K
Debt to Market Cap
0.00- <0.01 0.00 0.00
Interest Debt Per Share
0.04- <0.01 0.04 0.02
Net Debt to EBITDA
1.92- 4.01 3.30 3.84
Profitability Margins
Gross Profit Margin
9.45%-10.76%14.85%20.19%
EBIT Margin
-190.64%--165.67%-216.73%-197.06%
EBITDA Margin
-176.67%--150.75%-201.13%-184.56%
Operating Profit Margin
-199.27%--175.35%-215.55%-210.38%
Pretax Profit Margin
-190.64%--165.67%-216.73%-197.07%
Net Profit Margin
-191.20%--166.17%-217.36%-197.91%
Continuous Operations Profit Margin
-191.20%--166.17%-217.36%-197.91%
Net Income Per EBT
100.29%-100.30%100.29%100.42%
EBT Per EBIT
95.67%-94.48%100.55%93.68%
Return on Assets (ROA)
-31.95%--22.40%-25.52%-20.63%
Return on Equity (ROE)
-31.14%--24.60%-28.51%-22.75%
Return on Capital Employed (ROCE)
-35.24%--24.81%-26.97%-22.99%
Return on Invested Capital (ROIC)
-35.35%--24.88%-27.04%-23.08%
Return on Tangible Assets
-32.47%--22.81%-26.05%-20.98%
Earnings Yield
-18.72%--10.96%-13.31%-6.46%
Efficiency Ratios
Receivables Turnover
3.67- 3.37 3.05 3.71
Payables Turnover
15.82- 11.93 10.20 10.96
Inventory Turnover
10.01- 13.67 8.35 10.21
Fixed Asset Turnover
2.01- 1.82 1.38 1.18
Asset Turnover
0.17- 0.13 0.12 0.10
Working Capital Turnover Ratio
0.20- 0.17 0.15 0.15
Cash Conversion Cycle
112.94- 104.29 127.56 100.93
Days of Sales Outstanding
99.57- 108.19 119.62 98.50
Days of Inventory Outstanding
36.45- 26.69 43.73 35.74
Days of Payables Outstanding
23.07- 30.60 35.78 33.30
Operating Cycle
136.02- 134.89 163.34 134.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- -5.02 -5.85 -5.86
Free Cash Flow Per Share
0.00- -5.25 -6.24 -6.07
CapEx Per Share
0.00- 0.23 0.39 0.20
Free Cash Flow to Operating Cash Flow
0.00- 1.05 1.07 1.03
Dividend Paid and CapEx Coverage Ratio
0.00- -21.39 -14.91 -28.65
Capital Expenditure Coverage Ratio
0.00- -21.39 -14.91 -28.65
Operating Cash Flow Coverage Ratio
0.00- -1.63K -547.78 -270.11
Operating Cash Flow to Sales Ratio
0.00- -1.65 -1.91 -1.83
Free Cash Flow Yield
0.00%--11.42%-12.48%-6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.34- -9.12 -7.51 -15.48
Price-to-Sales (P/S) Ratio
10.21- 15.16 16.33 30.63
Price-to-Book (P/B) Ratio
1.91- 2.24 2.14 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -8.76 -8.01 -16.15
Price-to-Operating Cash Flow Ratio
0.00- -9.17 -8.55 -16.72
Price-to-Earnings Growth (PEG) Ratio
0.95- 0.38 -1.49 -0.52
Price-to-Fair Value
1.91- 2.24 2.14 3.52
Enterprise Value Multiple
-3.86- -6.04 -4.82 -12.75
Enterprise Value
5.13B- 7.00B 6.41B 14.92B
EV to EBITDA
-3.86- -6.04 -4.82 -12.75
EV to Sales
6.82- 9.11 9.69 23.54
EV to Free Cash Flow
0.00- -5.26 -4.75 -12.41
EV to Operating Cash Flow
0.00- -5.51 -5.07 -12.85
Tangible Book Value Per Share
14.90- 20.10 22.82 27.31
Shareholders’ Equity Per Share
15.17- 20.49 23.34 27.83
Tax and Other Ratios
Effective Tax Rate
>-0.01- >-0.01 >-0.01 >-0.01
Revenue Per Share
2.84- 3.03 3.06 3.20
Net Income Per Share
-5.43- -5.04 -6.65 -6.33
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
1.00- 1.00 1.00 1.00
Research & Development to Revenue
0.31- 0.59 0.75 0.89
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.01 <0.01 0.00
Income Quality
0.00- 1.00 0.88 0.93
Currency in JPY