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MarketEnterprise Co.Ltd (JP:3135)
:3135
Japanese Market
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MarketEnterprise Co.Ltd (3135) Ratios

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MarketEnterprise Co.Ltd Ratios

JP:3135's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:3135's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.15 1.09 1.13 1.23 2.19
Quick Ratio
0.98 0.90 0.94 1.01 1.93
Cash Ratio
0.29 0.37 0.53 0.46 1.27
Solvency Ratio
0.12 -0.09 0.14 -0.12 0.05
Operating Cash Flow Ratio
0.00 -0.11 0.06 -0.19 0.52
Short-Term Operating Cash Flow Coverage
0.00 -0.19 0.12 -0.38 1.41
Net Current Asset Value
¥ 584.49M¥ 296.00M¥ 320.97M¥ 305.78M¥ 721.90M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.43 0.36 0.35 0.31
Debt-to-Equity Ratio
1.97 2.64 1.29 1.17 0.75
Debt-to-Capital Ratio
0.66 0.73 0.56 0.54 0.43
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.12 0.30
Financial Leverage Ratio
5.16 6.07 3.59 3.36 2.41
Debt Service Coverage Ratio
0.26 -0.10 0.33 -0.22 0.29
Interest Coverage Ratio
22.35 13.99 6.37 -45.96 10.57
Debt to Market Cap
0.22 0.43 0.19 0.21 0.17
Interest Debt Per Share
432.95 440.09 330.96 232.52 205.36
Net Debt to EBITDA
1.29 -39.95 0.13 -1.39 -2.40
Profitability Margins
Gross Profit Margin
35.22%36.52%38.15%35.61%35.67%
EBIT Margin
3.61%-0.73%4.13%-2.80%0.34%
EBITDA Margin
3.45%-0.11%5.06%-1.70%1.51%
Operating Profit Margin
2.83%1.57%0.62%-2.66%0.50%
Pretax Profit Margin
3.48%-0.84%4.03%-2.86%0.30%
Net Profit Margin
1.92%-2.51%1.90%-3.37%-0.37%
Continuous Operations Profit Margin
2.53%-1.96%2.59%-3.12%-0.09%
Net Income Per EBT
55.21%297.62%47.21%118.02%-124.92%
EBT Per EBIT
122.83%-53.57%649.91%107.24%59.17%
Return on Assets (ROA)
7.55%-8.91%5.98%-11.45%-1.16%
Return on Equity (ROE)
46.39%-54.09%21.47%-38.46%-2.79%
Return on Capital Employed (ROCE)
38.07%21.83%5.33%-21.68%2.35%
Return on Invested Capital (ROIC)
12.19%19.13%1.76%-13.74%-0.59%
Return on Tangible Assets
7.66%-8.99%6.14%-12.19%-1.24%
Earnings Yield
4.57%-9.16%3.29%-7.03%-0.67%
Efficiency Ratios
Receivables Turnover
9.44 10.08 13.73 12.34 18.72
Payables Turnover
16.66 17.35 22.22 21.08 22.70
Inventory Turnover
20.48 16.08 16.01 17.07 23.72
Fixed Asset Turnover
73.12 70.41 16.43 17.95 17.97
Asset Turnover
3.93 3.56 3.14 3.39 3.14
Working Capital Turnover Ratio
47.53 50.42 34.76 12.91 7.41
Cash Conversion Cycle
34.58 37.88 32.96 33.64 18.81
Days of Sales Outstanding
38.66 36.21 26.59 29.57 19.50
Days of Inventory Outstanding
17.82 22.70 22.80 21.39 15.39
Days of Payables Outstanding
21.91 21.04 16.42 17.32 16.08
Operating Cycle
56.49 58.92 49.39 50.96 34.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -79.56 36.25 -74.49 113.19
Free Cash Flow Per Share
0.00 -88.46 29.80 -91.25 109.18
CapEx Per Share
0.00 8.90 6.45 16.77 4.01
Free Cash Flow to Operating Cash Flow
0.00 1.11 0.82 1.23 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 -8.94 5.62 -4.44 28.22
Capital Expenditure Coverage Ratio
0.00 -8.94 5.62 -4.44 28.22
Operating Cash Flow Coverage Ratio
0.00 -0.18 0.11 -0.32 0.55
Operating Cash Flow to Sales Ratio
0.00 -0.02 0.01 -0.03 0.05
Free Cash Flow Yield
0.00%-9.07%1.80%-8.40%9.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.14 -10.91 30.41 -14.23 -150.13
Price-to-Sales (P/S) Ratio
0.43 0.27 0.58 0.48 0.55
Price-to-Book (P/B) Ratio
8.64 5.90 6.53 5.47 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -11.02 55.67 -11.90 10.49
Price-to-Operating Cash Flow Ratio
0.00 -12.25 45.76 -14.58 10.12
Price-to-Earnings Growth (PEG) Ratio
0.45 0.04 -0.18 -0.02 1.32
Price-to-Fair Value
8.64 5.90 6.53 5.47 4.19
Enterprise Value Multiple
13.65 -287.76 11.57 -29.63 34.29
Enterprise Value
10.94B 6.04B 8.93B 6.04B 5.63B
EV to EBITDA
13.50 -287.76 11.57 -29.63 34.29
EV to Sales
0.47 0.32 0.59 0.50 0.52
EV to Free Cash Flow
0.00 -12.80 56.32 -12.49 9.80
EV to Operating Cash Flow
0.00 -14.23 46.30 -15.30 9.45
Tangible Book Value Per Share
301.43 235.85 295.84 203.92 269.40
Shareholders’ Equity Per Share
216.78 165.18 254.14 198.40 273.50
Tax and Other Ratios
Effective Tax Rate
0.27 -1.32 0.36 -0.09 1.30
Revenue Per Share
4.40K 3.57K 2.87K 2.26K 2.07K
Net Income Per Share
84.58 -89.35 54.56 -76.29 -7.63
Tax Burden
0.55 2.98 0.47 1.18 -1.25
Interest Burden
0.96 1.15 0.98 1.02 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.28 0.29 0.30 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.89 0.31 1.15 18.54
Currency in JPY
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