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STOCKS

Misawa & Co., Ltd. (JP:3169)

:3169

3169

Misawa & Co., Ltd.

RESEARCH TOOLSreports

Misawa & Co., Ltd. (3169) Ratios

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Misawa & Co., Ltd. Ratios

JP:3169's free cash flow for Q3 2023 was ¥0.49. For the 2023 fiscal year, JP:3169'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	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.88	1.88	2.00	1.89	2.45
Quick Ratio	1.08	1.08	1.00	1.05	1.03
Cash Ratio	0.68	0.68	0.61	0.56	0.47
Solvency Ratio	0.11	0.11	0.17	0.07	0.33
Operating Cash Flow Ratio	0.00	0.32	0.20	0.41	0.06
Short-Term Operating Cash Flow Coverage	0.00	7.42	14.32	33.01	0.55
Net Current Asset Value	¥ 1.47B	¥ 1.47B	¥ 1.72B	¥ 1.68B	¥ 1.90B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.01	0.02	<0.01
Debt-to-Equity Ratio	0.09	0.09	0.02	0.03	<0.01
Debt-to-Capital Ratio	0.09	0.09	0.02	0.03	<0.01
Long-Term Debt-to-Capital Ratio	0.06	0.06	<0.01	0.02	0.00
Financial Leverage Ratio	1.70	1.70	1.60	1.70	1.45
Debt Service Coverage Ratio	3.46	3.46	14.07	5.82	3.41
Interest Coverage Ratio	118.34	118.34	425.69	222.59	254.67
Debt to Market Cap	0.07	0.07	0.01	0.02	0.03
Interest Debt Per Share	42.88	42.88	7.77	11.21	0.31
Net Debt to EBITDA	-2.95	-2.95	-2.30	-6.48	-1.02
Profitability Margins
Gross Profit Margin	50.24%	50.98%	48.75%	48.10%	50.59%
EBIT Margin	1.94%	1.94%	2.58%	0.21%	4.17%
EBITDA Margin	2.95%	2.95%	3.61%	1.32%	5.18%
Operating Profit Margin	1.94%	1.94%	2.58%	0.54%	4.38%
Pretax Profit Margin	1.50%	1.50%	2.23%	0.21%	4.15%
Net Profit Margin	1.03%	1.03%	1.48%	0.10%	2.80%
Continuous Operations Profit Margin	1.03%	1.03%	1.48%	0.10%	2.80%
Net Income Per EBT	68.50%	68.50%	66.56%	48.87%	67.36%
EBT Per EBIT	77.31%	77.31%	86.43%	38.63%	94.81%
Return on Assets (ROA)	2.26%	2.26%	3.69%	0.24%	7.54%
Return on Equity (ROE)	4.01%	3.85%	5.91%	0.40%	10.92%
Return on Capital Employed (ROCE)	6.68%	6.68%	9.97%	2.06%	16.84%
Return on Invested Capital (ROIC)	4.47%	4.47%	6.59%	1.00%	10.88%
Return on Tangible Assets	2.50%	2.50%	3.85%	0.24%	7.75%
Earnings Yield	2.80%	2.79%	4.21%	0.27%	7.84%
Efficiency Ratios
Receivables Turnover	18.22	18.22	23.18	13.96	20.26
Payables Turnover	23.23	22.88	17.93	14.21	21.75
Inventory Turnover	3.81	3.75	3.59	3.70	3.14
Fixed Asset Turnover	28.20	28.20	30.26	28.12	14.47
Asset Turnover	2.20	2.20	2.49	2.34	2.70
Working Capital Turnover Ratio	7.37	6.83	7.02	6.46	6.55
Cash Conversion Cycle	100.09	101.30	97.19	99.04	117.52
Days of Sales Outstanding	20.03	20.03	15.74	26.15	18.01
Days of Inventory Outstanding	95.77	97.22	101.81	98.58	116.29
Days of Payables Outstanding	15.71	15.95	20.36	25.69	16.78
Operating Cycle	115.80	117.25	117.55	124.73	134.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	89.25	50.64	116.36	10.52
Free Cash Flow Per Share	0.00	66.93	38.26	76.00	-22.42
CapEx Per Share	0.00	22.32	12.37	40.36	32.93
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.76	0.65	-2.13
Dividend Paid and CapEx Coverage Ratio	0.00	2.94	2.48	2.31	0.24
Capital Expenditure Coverage Ratio	0.00	4.00	4.09	2.88	0.32
Operating Cash Flow Coverage Ratio	0.00	2.10	6.61	10.42	869.70
Operating Cash Flow to Sales Ratio	0.00	0.05	0.03	0.07	<0.01
Free Cash Flow Yield	0.00%	10.57%	6.07%	11.71%	-3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.69	35.86	23.77	375.14	12.76
Price-to-Sales (P/S) Ratio	0.37	0.37	0.35	0.38	0.36
Price-to-Book (P/B) Ratio	1.37	1.38	1.40	1.51	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.46	16.47	8.54	-27.30
Price-to-Operating Cash Flow Ratio	0.00	7.09	12.44	5.58	58.19
Price-to-Earnings Growth (PEG) Ratio	0.35	-1.07	0.02	-3.89	-0.25
Price-to-Fair Value	1.37	1.38	1.40	1.51	1.39
Enterprise Value Multiple	9.46	9.54	7.46	22.26	5.88
Enterprise Value	3.39B	3.42B	3.40B	3.56B	3.71B
EV to EBITDA	9.46	9.54	7.46	22.26	5.88
EV to Sales	0.28	0.28	0.27	0.29	0.30
EV to Free Cash Flow	0.00	7.22	12.58	6.61	-23.28
EV to Operating Cash Flow	0.00	5.42	9.51	4.32	49.62
Tangible Book Value Per Share	458.26	458.25	418.32	409.86	421.68
Shareholders’ Equity Per Share	458.26	458.25	448.73	429.15	438.96
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.33	0.51	0.33
Revenue Per Share	1.72K	1.72K	1.79K	1.70K	1.72K
Net Income Per Share	17.65	17.65	26.51	1.73	47.96
Tax Burden	0.69	0.69	0.67	0.49	0.67
Interest Burden	0.77	0.77	0.86	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.06	1.91	67.26	0.15

Currency in JPY