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M3 (JP:2413)
:2413
Japanese Market
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M3 (2413) Ratios

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M3 Ratios

JP:2413's free cash flow for Q3 2024 was ¥0.55. For the 2024 fiscal year, JP:2413's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.96 3.58 3.42 3.48 3.26
Quick Ratio
2.96 3.58 3.38 3.44 3.23
Cash Ratio
1.64 2.23 1.99 1.82 1.77
Solvency Ratio
0.29 0.44 0.62 0.85 0.66
Operating Cash Flow Ratio
0.28 0.87 0.96 0.91 0.93
Short-Term Operating Cash Flow Coverage
7.37 28.71 0.00 0.00 0.00
Net Current Asset Value
¥ 74.48B¥ 116.66B¥ 112.34B¥ 116.85B¥ 98.25B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.03 0.02 0.03
Debt-to-Equity Ratio
0.06 0.09 0.03 0.03 0.05
Debt-to-Capital Ratio
0.06 0.08 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.05 0.04 0.00 0.00 0.00
Financial Leverage Ratio
1.54 1.39 1.32 1.34 1.37
Debt Service Coverage Ratio
11.14 23.31 804.54 837.69 423.53
Interest Coverage Ratio
50.02 167.59 1.04K 1.83K 522.27
Debt to Market Cap
0.02 0.01 0.00 0.00 0.00
Interest Debt Per Share
37.76 47.39 15.39 12.30 13.45
Net Debt to EBITDA
-1.62 -1.54 -1.39 -1.30 -1.25
Profitability Margins
Gross Profit Margin
54.18%55.75%58.57%59.22%61.11%
EBIT Margin
21.16%28.98%32.23%46.23%34.48%
EBITDA Margin
24.01%32.13%33.73%35.38%37.87%
Operating Profit Margin
21.56%27.43%31.19%45.71%34.26%
Pretax Profit Margin
22.09%28.82%32.20%46.21%34.44%
Net Profit Margin
14.21%18.95%21.24%30.67%22.35%
Continuous Operations Profit Margin
14.63%20.32%22.52%31.76%24.37%
Net Income Per EBT
64.34%65.76%65.97%66.38%64.91%
EBT Per EBIT
102.46%105.05%103.24%101.10%100.50%
Return on Assets (ROA)
6.96%9.22%12.24%18.45%13.85%
Return on Equity (ROE)
11.05%12.86%16.20%24.76%18.93%
Return on Capital Employed (ROCE)
12.29%15.47%21.11%32.95%26.02%
Return on Invested Capital (ROIC)
8.25%10.77%14.76%22.64%18.40%
Return on Tangible Assets
10.79%13.17%16.99%24.27%19.17%
Earnings Yield
3.24%3.07%2.19%2.10%0.74%
Efficiency Ratios
Receivables Turnover
4.38 4.60 4.57 4.09 3.87
Payables Turnover
2.61 2.53 16.49 9.64 12.25
Inventory Turnover
0.00 0.00 48.42 45.99 39.83
Fixed Asset Turnover
5.86 9.03 12.13 16.60 13.87
Asset Turnover
0.49 0.49 0.58 0.60 0.62
Working Capital Turnover Ratio
1.79 1.50 1.62 1.63 1.72
Cash Conversion Cycle
-56.31 -64.94 65.32 59.28 73.59
Days of Sales Outstanding
83.34 79.34 79.92 89.21 94.22
Days of Inventory Outstanding
0.00 0.00 7.54 7.94 9.16
Days of Payables Outstanding
139.64 144.28 22.13 37.87 29.79
Operating Cycle
83.34 79.34 87.45 97.15 103.38
Cash Flow Ratios
Operating Cash Flow Per Share
33.42 85.89 84.13 76.77 68.70
Free Cash Flow Per Share
33.28 74.72 72.97 72.03 65.77
CapEx Per Share
0.14 11.17 11.16 4.74 2.93
Free Cash Flow to Operating Cash Flow
1.00 0.87 0.87 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
244.04 2.85 3.10 4.59 6.01
Capital Expenditure Coverage Ratio
246.70 7.69 7.54 16.20 23.44
Operating Cash Flow Coverage Ratio
0.93 1.83 5.50 6.28 5.17
Operating Cash Flow to Sales Ratio
0.08 0.24 0.25 0.25 0.28
Free Cash Flow Yield
1.81%3.44%2.21%1.61%0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.45 32.61 45.71 47.51 135.85
Price-to-Sales (P/S) Ratio
4.33 6.18 9.71 14.57 30.37
Price-to-Book (P/B) Ratio
3.26 4.20 7.41 11.76 25.71
Price-to-Free Cash Flow (P/FCF) Ratio
54.52 29.10 45.24 62.04 115.11
Price-to-Operating Cash Flow Ratio
54.32 25.32 39.24 58.21 110.20
Price-to-Earnings Growth (PEG) Ratio
-17.38 -4.25 -1.97 0.69 1.82
Price-to-Fair Value
3.26 4.20 7.41 11.76 25.71
Enterprise Value Multiple
16.40 17.70 27.40 39.89 78.94
Enterprise Value
1.14T 1.36T 2.13T 2.94T 5.06T
EV to EBITDA
16.63 17.70 27.40 39.89 78.94
EV to Sales
3.99 5.69 9.24 14.11 29.89
EV to Free Cash Flow
50.34 26.78 43.06 60.08 113.31
EV to Operating Cash Flow
50.14 23.30 37.35 56.37 108.48
Tangible Book Value Per Share
303.70 323.48 290.86 266.73 193.60
Shareholders’ Equity Per Share
557.17 518.34 445.77 379.86 294.42
Tax and Other Ratios
Effective Tax Rate
0.32 0.29 0.30 0.31 0.29
Revenue Per Share
419.46 351.85 339.99 306.67 249.31
Net Income Per Share
59.61 66.68 72.22 94.06 55.73
Tax Burden
0.64 0.66 0.66 0.66 0.65
Interest Burden
1.04 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.25 0.28 0.27 0.27
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.55 1.29 0.77 0.54 0.80
Currency in JPY
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