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STOCKS

MarketEnterprise Co.Ltd (JP:3135)

:3135

3135

MarketEnterprise Co.Ltd

RESEARCH TOOLSreports

MarketEnterprise Co.Ltd (3135) Ratios

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MarketEnterprise Co.Ltd Ratios

JP:3135's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, JP:3135's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.18	1.09	1.13	1.23
Quick Ratio	0.98	1.04	0.90	0.94	1.01
Cash Ratio	0.33	0.40	0.37	0.53	0.46
Solvency Ratio	0.12	0.13	-0.09	0.14	-0.12
Operating Cash Flow Ratio	0.00	0.11	-0.11	0.06	-0.19
Short-Term Operating Cash Flow Coverage	0.00	0.23	-0.19	0.12	-0.38
Net Current Asset Value	¥ 613.72M	¥ 707.09M	¥ 296.00M	¥ 320.97M	¥ 305.78M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.35	0.43	0.36	0.35
Debt-to-Equity Ratio	1.72	1.60	2.64	1.29	1.17
Debt-to-Capital Ratio	0.63	0.61	0.73	0.56	0.54
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.12
Financial Leverage Ratio	4.57	4.58	6.07	3.59	3.36
Debt Service Coverage Ratio	0.28	0.33	-0.10	0.33	-0.22
Interest Coverage Ratio	13.73	19.11	13.99	6.37	-45.96
Debt to Market Cap	0.28	0.26	0.43	0.19	0.21
Interest Debt Per Share	411.42	413.20	440.09	330.96	232.52
Net Debt to EBITDA	1.25	0.58	-39.95	0.13	-1.39
Profitability Margins
Gross Profit Margin	33.31%	34.33%	36.52%	38.15%	35.61%
EBIT Margin	2.43%	2.95%	-0.73%	4.13%	-2.80%
EBITDA Margin	2.69%	3.24%	-0.11%	5.06%	-1.70%
Operating Profit Margin	1.86%	2.53%	1.57%	0.62%	-2.66%
Pretax Profit Margin	2.30%	2.82%	-0.84%	4.03%	-2.86%
Net Profit Margin	1.66%	1.96%	-2.51%	1.90%	-3.37%
Continuous Operations Profit Margin	1.96%	2.47%	-1.96%	2.59%	-3.12%
Net Income Per EBT	72.30%	69.36%	297.62%	47.21%	118.02%
EBT Per EBIT	123.52%	111.70%	-53.57%	649.91%	107.24%
Return on Assets (ROA)	7.36%	7.77%	-8.91%	5.98%	-11.45%
Return on Equity (ROE)	35.33%	35.60%	-54.09%	21.47%	-38.46%
Return on Capital Employed (ROCE)	25.93%	31.88%	21.83%	5.33%	-21.68%
Return on Invested Capital (ROIC)	10.26%	13.32%	19.13%	1.76%	-13.74%
Return on Tangible Assets	7.46%	7.87%	-8.99%	6.14%	-12.19%
Earnings Yield	5.69%	6.02%	-9.16%	3.29%	-7.03%
Efficiency Ratios
Receivables Turnover	10.77	10.15	10.08	13.73	12.34
Payables Turnover	17.93	18.33	17.35	22.22	21.08
Inventory Turnover	23.63	28.23	16.08	16.01	17.07
Fixed Asset Turnover	83.86	79.24	70.41	16.43	17.95
Asset Turnover	4.44	3.97	3.56	3.14	3.39
Working Capital Turnover Ratio	36.29	44.46	50.42	34.76	12.91
Cash Conversion Cycle	28.98	28.97	37.88	32.96	33.64
Days of Sales Outstanding	33.89	35.96	36.21	26.59	29.57
Days of Inventory Outstanding	15.45	12.93	22.70	22.80	21.39
Days of Payables Outstanding	20.36	19.92	21.04	16.42	17.32
Operating Cycle	49.34	48.88	58.92	49.39	50.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	90.33	-79.56	36.25	-74.49
Free Cash Flow Per Share	0.00	78.16	-88.46	29.80	-91.25
CapEx Per Share	0.00	12.18	8.90	6.45	16.77
Free Cash Flow to Operating Cash Flow	0.00	0.87	1.11	0.82	1.23
Dividend Paid and CapEx Coverage Ratio	0.00	7.42	-8.94	5.62	-4.44
Capital Expenditure Coverage Ratio	0.00	7.42	-8.94	5.62	-4.44
Operating Cash Flow Coverage Ratio	0.00	0.22	-0.18	0.11	-0.32
Operating Cash Flow to Sales Ratio	0.00	0.02	-0.02	0.01	-0.03
Free Cash Flow Yield	0.00%	5.19%	-9.07%	1.80%	-8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.58	16.61	-10.91	30.41	-14.23
Price-to-Sales (P/S) Ratio	0.29	0.32	0.27	0.58	0.48
Price-to-Book (P/B) Ratio	5.92	5.91	5.90	6.53	5.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.28	-11.02	55.67	-11.90
Price-to-Operating Cash Flow Ratio	0.00	16.68	-12.25	45.76	-14.58
Price-to-Earnings Growth (PEG) Ratio	-1.45	-0.08	0.04	-0.18	-0.02
Price-to-Fair Value	5.92	5.91	5.90	6.53	5.47
Enterprise Value Multiple	12.10	10.60	-287.76	11.57	-29.63
Enterprise Value	8.33B	8.51B	6.04B	8.93B	6.04B
EV to EBITDA	12.10	10.60	-287.76	11.57	-29.63
EV to Sales	0.33	0.34	0.32	0.59	0.50
EV to Free Cash Flow	0.00	20.39	-12.80	56.32	-12.49
EV to Operating Cash Flow	0.00	17.64	-14.23	46.30	-15.30
Tangible Book Value Per Share	321.73	343.74	235.85	295.84	203.92
Shareholders’ Equity Per Share	235.83	254.94	165.18	254.14	198.40
Tax and Other Ratios
Effective Tax Rate	0.15	0.12	-1.32	0.36	-0.09
Revenue Per Share	4.79K	4.64K	3.57K	2.87K	2.26K
Net Income Per Share	79.41	90.75	-89.35	54.56	-76.29
Tax Burden	0.72	0.69	2.98	0.47	1.18
Interest Burden	0.94	0.96	1.15	0.98	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.22	0.28	0.29	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.00	0.89	0.31	1.15

Currency in JPY