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Mandarake Inc. (JP:2652)
:2652
Japanese Market
2652
Mandarake Inc.
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Mandarake Inc. (2652) Ratios

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Mandarake Inc. Ratios

See a summary of JP:2652’s cash flow.
Ratios
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 ― 2.35 2.24 2.39 2.12
Quick Ratio
 ― 0.40 0.28 0.28 0.27
Cash Ratio
 ― 0.30 0.18 0.18 0.17
Solvency Ratio
 ― 0.18 0.10 0.07 0.05
Operating Cash Flow Ratio
 ― 0.24 0.12 0.10 0.05
Short-Term Operating Cash Flow Coverage
 ― 0.33 0.15 0.12 0.06
Net Current Asset Value
¥ ―¥ 3.22B¥ 2.04B¥ 1.36B¥ 938.50M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.34 0.39 0.42 0.45
Debt-to-Equity Ratio
 ― 0.64 0.77 0.87 0.95
Debt-to-Capital Ratio
 ― 0.39 0.44 0.47 0.49
Long-Term Debt-to-Capital Ratio
 ― 0.21 0.25 0.31 0.30
Financial Leverage Ratio
 ― 1.86 1.99 2.07 2.13
Debt Service Coverage Ratio
 ― 0.41 0.23 0.19 0.11
Interest Coverage Ratio
 ― 54.37 25.28 14.90 5.61
Debt to Market Cap
 ― 0.53 1.63 1.59 2.12
Interest Debt Per Share
 ― 186.61 195.82 205.83 214.36
Net Debt to EBITDA
 ― 2.22 4.75 7.18 11.75
Profitability Margins
Gross Profit Margin
―54.69%54.58%54.64%52.99%
EBIT Margin
―14.70%8.89%6.29%3.23%
EBITDA Margin
―16.40%11.15%8.74%5.94%
Operating Profit Margin
―14.60%8.82%6.24%2.85%
Pretax Profit Margin
―14.43%8.54%5.87%2.73%
Net Profit Margin
―9.72%5.55%3.71%1.54%
Continuous Operations Profit Margin
―9.72%5.55%3.71%1.54%
Net Income Per EBT
―67.38%64.95%63.28%56.62%
EBT Per EBIT
―98.86%96.84%94.05%95.55%
Return on Assets (ROA)
―6.97%3.52%2.22%0.88%
Return on Equity (ROE)
―12.98%7.02%4.59%1.87%
Return on Capital Employed (ROCE)
―14.39%7.74%4.98%2.25%
Return on Invested Capital (ROIC)
―7.57%3.86%2.46%0.95%
Return on Tangible Assets
―6.98%3.53%2.22%0.88%
Earnings Yield
―10.74%14.83%8.36%4.19%
Efficiency Ratios
Receivables Turnover
 ― 33.10 32.79 31.20 29.44
Payables Turnover
 ― 271.75 262.11 237.91 174.39
Inventory Turnover
 ― 0.61 0.53 0.51 0.52
Fixed Asset Turnover
 ― 2.37 1.97 1.74 1.60
Asset Turnover
 ― 0.72 0.64 0.60 0.57
Working Capital Turnover Ratio
 ― 2.08 1.86 1.82 1.77
Cash Conversion Cycle
 ― 608.97 697.89 725.68 714.13
Days of Sales Outstanding
 ― 11.03 11.13 11.70 12.40
Days of Inventory Outstanding
 ― 599.29 688.15 715.51 703.83
Days of Payables Outstanding
 ― 1.34 1.39 1.53 2.09
Operating Cycle
 ― 610.31 699.28 727.21 716.23
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 35.96 16.97 11.86 7.03
Free Cash Flow Per Share
 ― 28.78 13.88 7.25 2.50
CapEx Per Share
 ― 7.18 3.09 4.61 4.53
Free Cash Flow to Operating Cash Flow
 ― 0.80 0.82 0.61 0.36
Dividend Paid and CapEx Coverage Ratio
 ― 4.88 5.16 2.47 1.49
Capital Expenditure Coverage Ratio
 ― 5.01 5.49 2.57 1.55
Operating Cash Flow Coverage Ratio
 ― 0.19 0.09 0.06 0.03
Operating Cash Flow to Sales Ratio
 ― 0.09 0.05 0.04 0.03
Free Cash Flow Yield
―8.20%11.60%5.62%2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.31 6.74 11.96 23.89
Price-to-Sales (P/S) Ratio
 ― 0.91 0.37 0.44 0.37
Price-to-Book (P/B) Ratio
 ― 1.21 0.47 0.55 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 12.20 8.62 17.79 40.18
Price-to-Operating Cash Flow Ratio
 ― 9.76 7.05 10.87 14.29
Price-to-Earnings Growth (PEG) Ratio
 ― 0.08 0.10 0.08 -0.32
Price-to-Fair Value
 ― 1.21 0.47 0.55 0.45
Enterprise Value Multiple
 ― 7.74 8.11 12.27 17.96
Enterprise Value
 ― 16.30B 9.57B 10.31B 9.61B
EV to EBITDA
 ― 7.74 8.11 12.27 17.96
EV to Sales
 ― 1.27 0.90 1.07 1.07
EV to Free Cash Flow
 ― 17.10 20.81 42.94 116.14
EV to Operating Cash Flow
 ― 13.69 17.02 26.25 41.31
Tangible Book Value Per Share
 ― 289.41 251.86 234.88 224.29
Shareholders’ Equity Per Share
 ― 290.32 252.82 235.28 224.69
Tax and Other Ratios
Effective Tax Rate
 ― 0.33 0.35 0.37 0.43
Revenue Per Share
 ― 387.62 319.67 290.61 272.25
Net Income Per Share
 ― 37.69 17.74 10.79 4.20
Tax Burden
 ― 0.67 0.65 0.63 0.57
Interest Burden
 ― 0.98 0.96 0.93 0.84
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
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
 ― 0.64 0.62 0.70 0.95
Currency in JPY

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