tiprankstipranks
Mie Kotsu Group Holdings, Inc. (JP:3232)
:3232
Japanese Market
3232
Mie Kotsu Group Holdings, Inc.
RESEARCH TOOLSreports
Want to see JP:3232 full AI Analyst Report?

Mie Kotsu Group Holdings, Inc. (3232) Ratios

0 Followers

Mie Kotsu Group Holdings, Inc. Ratios

JP:3232's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:3232's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.83 0.83 0.81 0.80 0.86
Quick Ratio
 0.27 0.27 0.30 0.34 0.37
Cash Ratio
 0.08 0.08 0.10 0.13 0.17
Solvency Ratio
 0.10 0.10 0.09 0.08 0.07
Operating Cash Flow Ratio
 0.00 0.13 0.16 0.10 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.19 0.26 0.17 0.23
Net Current Asset Value
¥ -70.16B¥ -70.16B¥ -73.03B¥ -73.14B¥ -68.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.44 0.44 0.47
Debt-to-Equity Ratio
 1.16 1.16 1.26 1.37 1.52
Debt-to-Capital Ratio
 0.54 0.54 0.56 0.58 0.60
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.41 0.42 0.45
Financial Leverage Ratio
 2.73 2.73 2.89 3.07 3.20
Debt Service Coverage Ratio
 0.30 0.30 0.31 0.26 0.25
Interest Coverage Ratio
 14.17 14.17 17.94 22.45 19.68
Debt to Market Cap
 1.54 1.47 1.57 1.30 1.43
Interest Debt Per Share
 805.18 814.35 795.17 810.28 801.04
Net Debt to EBITDA
 5.01 5.01 5.46 6.03 6.53
Profitability Margins
Gross Profit Margin
28.11%28.11%24.07%23.78%27.28%
EBIT Margin
8.85%8.85%8.10%7.37%6.34%
EBITDA Margin
13.82%13.82%13.02%12.25%11.56%
Operating Profit Margin
8.85%8.85%8.10%7.50%6.85%
Pretax Profit Margin
8.04%8.04%8.17%7.04%5.99%
Net Profit Margin
5.67%5.67%5.83%4.84%4.05%
Continuous Operations Profit Margin
5.70%5.70%5.85%4.85%4.07%
Net Income Per EBT
70.52%70.52%71.41%68.70%67.57%
EBT Per EBIT
90.85%90.85%100.82%93.84%87.51%
Return on Assets (ROA)
3.26%3.26%3.34%2.62%2.24%
Return on Equity (ROE)
9.28%8.91%9.64%8.05%7.18%
Return on Capital Employed (ROCE)
7.50%7.50%6.72%6.13%5.57%
Return on Invested Capital (ROIC)
4.04%4.04%3.76%3.21%2.88%
Return on Tangible Assets
3.27%3.27%3.34%2.63%2.25%
Earnings Yield
11.86%11.38%12.02%7.65%6.76%
Efficiency Ratios
Receivables Turnover
 11.24 11.24 11.91 12.13 12.05
Payables Turnover
 17.40 17.40 19.75 17.32 10.19
Inventory Turnover
 2.33 2.33 2.77 2.69 2.54
Fixed Asset Turnover
 0.98 0.98 0.92 0.91 0.93
Asset Turnover
 0.58 0.58 0.57 0.54 0.55
Working Capital Turnover Ratio
 -16.10 -10.23 -9.00 -10.11 -13.84
Cash Conversion Cycle
 168.20 168.20 144.16 144.95 138.21
Days of Sales Outstanding
 32.47 32.47 30.65 30.10 30.28
Days of Inventory Outstanding
 156.70 156.70 131.99 135.92 143.76
Days of Payables Outstanding
 20.97 20.97 18.49 21.08 35.82
Operating Cycle
 189.17 189.17 162.64 166.02 174.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 78.35 90.89 63.68 83.76
Free Cash Flow Per Share
 0.00 -10.05 -15.69 0.71 58.91
CapEx Per Share
 0.00 88.40 106.58 62.96 24.85
Free Cash Flow to Operating Cash Flow
 0.00 -0.13 -0.17 0.01 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 0.75 0.77 0.86 2.47
Capital Expenditure Coverage Ratio
 0.00 0.89 0.85 1.01 3.37
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.11 0.08 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.09 0.06 0.09
Free Cash Flow Yield
0.00%-1.84%-3.12%0.11%10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.48 8.79 8.32 13.07 14.80
Price-to-Sales (P/S) Ratio
 0.48 0.50 0.49 0.63 0.60
Price-to-Book (P/B) Ratio
 0.76 0.78 0.80 1.05 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -54.45 -32.06 876.95 9.49
Price-to-Operating Cash Flow Ratio
 0.00 6.98 5.53 9.75 6.67
Price-to-Earnings Growth (PEG) Ratio
 2.92 3.02 0.30 0.51 0.21
Price-to-Fair Value
 0.76 0.78 0.80 1.05 1.06
Enterprise Value Multiple
 8.45 8.61 9.18 11.18 11.71
Enterprise Value
 128.53B 131.29B 124.16B 134.59B 126.04B
EV to EBITDA
 8.43 8.61 9.18 11.18 11.71
EV to Sales
 1.17 1.19 1.20 1.37 1.35
EV to Free Cash Flow
 0.00 -130.15 -78.99 1.90K 21.44
EV to Operating Cash Flow
 0.00 16.69 13.64 21.14 15.08
Tangible Book Value Per Share
 694.48 702.39 626.81 589.00 523.51
Shareholders’ Equity Per Share
 690.61 698.47 627.23 590.27 525.85
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.31 0.32
Revenue Per Share
 1.09K 1.10K 1.04K 982.53 933.34
Net Income Per Share
 61.54 62.24 60.48 47.52 37.78
Tax Burden
 0.71 0.71 0.71 0.69 0.68
Interest Burden
 0.91 0.91 1.01 0.95 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.16 0.20 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.26 1.50 1.34 1.50
Currency in JPY