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STOCKS

Mie Kotsu Group Holdings, Inc. (JP:3232)

:3232

3232

Mie Kotsu Group Holdings, Inc.

RESEARCH TOOLSreports

Mie Kotsu Group Holdings, Inc. (3232) Ratios

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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 ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.81	0.80	0.86	0.87
Quick Ratio	0.23	0.30	0.34	0.37	0.35
Cash Ratio	0.08	0.10	0.13	0.17	0.15
Solvency Ratio	0.09	0.09	0.08	0.07	0.07
Operating Cash Flow Ratio	0.00	0.16	0.10	0.16	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.17	0.23	0.27
Net Current Asset Value	¥ -71.66B	¥ -73.03B	¥ -73.14B	¥ -68.82B	¥ -74.74B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.44	0.44	0.47	0.50
Debt-to-Equity Ratio	1.33	1.26	1.37	1.52	1.71
Debt-to-Capital Ratio	0.57	0.56	0.58	0.60	0.63
Long-Term Debt-to-Capital Ratio	0.38	0.41	0.42	0.45	0.51
Financial Leverage Ratio	2.91	2.89	3.07	3.20	3.43
Debt Service Coverage Ratio	0.25	0.33	0.26	0.25	0.25
Interest Coverage Ratio	16.57	17.94	22.45	19.68	8.72
Debt to Market Cap	1.59	1.57	1.30	1.43	1.81
Interest Debt Per Share	849.26	795.17	810.28	801.04	830.54
Net Debt to EBITDA	5.73	5.25	6.03	6.53	7.92
Profitability Margins
Gross Profit Margin	28.27%	27.61%	23.78%	27.28%	25.94%
EBIT Margin	8.60%	8.62%	7.37%	6.34%	4.72%
EBITDA Margin	13.61%	13.54%	12.25%	11.56%	11.23%
Operating Profit Margin	8.26%	8.10%	7.50%	6.85%	3.55%
Pretax Profit Margin	8.30%	8.17%	7.04%	5.99%	4.31%
Net Profit Margin	5.91%	5.83%	4.84%	4.05%	2.62%
Continuous Operations Profit Margin	5.94%	5.85%	4.85%	4.07%	2.64%
Net Income Per EBT	71.19%	71.41%	68.70%	67.57%	60.73%
EBT Per EBIT	100.49%	100.82%	93.84%	87.51%	121.45%
Return on Assets (ROA)	3.28%	3.34%	2.62%	2.24%	1.34%
Return on Equity (ROE)	9.64%	9.64%	8.05%	7.18%	4.59%
Return on Capital Employed (ROCE)	6.94%	6.72%	6.13%	5.57%	2.56%
Return on Invested Capital (ROIC)	3.62%	3.76%	3.21%	2.88%	1.23%
Return on Tangible Assets	3.28%	3.34%	2.63%	2.25%	1.34%
Earnings Yield	11.33%	12.02%	7.65%	6.76%	4.87%
Efficiency Ratios
Receivables Turnover	13.73	11.91	12.13	12.05	12.35
Payables Turnover	27.17	18.82	17.32	10.19	11.26
Inventory Turnover	2.14	2.64	2.69	2.54	2.50
Fixed Asset Turnover	0.91	0.92	0.91	0.93	0.81
Asset Turnover	0.55	0.57	0.54	0.55	0.51
Working Capital Turnover Ratio	-8.28	-9.00	-10.11	-13.84	-11.50
Cash Conversion Cycle	183.47	149.71	144.95	138.21	142.99
Days of Sales Outstanding	26.58	30.65	30.10	30.28	29.56
Days of Inventory Outstanding	170.33	138.44	135.92	143.76	145.84
Days of Payables Outstanding	13.44	19.39	21.08	35.82	32.41
Operating Cycle	196.91	169.10	166.02	174.04	175.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	90.89	63.68	83.76	87.67
Free Cash Flow Per Share	0.00	-15.69	0.71	58.91	46.37
CapEx Per Share	0.00	106.58	62.96	24.85	41.30
Free Cash Flow to Operating Cash Flow	0.00	-0.17	0.01	0.70	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	0.77	0.86	2.47	1.82
Capital Expenditure Coverage Ratio	0.00	0.85	1.01	3.37	2.12
Operating Cash Flow Coverage Ratio	0.00	0.11	0.08	0.10	0.11
Operating Cash Flow to Sales Ratio	0.00	0.09	0.06	0.09	0.10
Free Cash Flow Yield	0.00%	-3.12%	0.11%	10.54%	10.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.81	8.32	13.07	14.80	20.55
Price-to-Sales (P/S) Ratio	0.52	0.49	0.63	0.60	0.54
Price-to-Book (P/B) Ratio	0.84	0.80	1.05	1.06	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-32.06	876.95	9.49	9.83
Price-to-Operating Cash Flow Ratio	0.00	5.53	9.75	6.67	5.20
Price-to-Earnings Growth (PEG) Ratio	-26.65	0.30	0.51	0.21	-0.09
Price-to-Fair Value	0.84	0.80	1.05	1.06	0.94
Enterprise Value Multiple	9.55	8.83	11.18	11.71	12.71
Enterprise Value	133.03B	124.16B	134.59B	126.04B	120.42B
EV to EBITDA	9.56	8.83	11.18	11.71	12.71
EV to Sales	1.30	1.20	1.37	1.35	1.43
EV to Free Cash Flow	0.00	-78.99	1.90K	21.44	26.07
EV to Operating Cash Flow	0.00	13.64	21.14	15.08	13.79
Tangible Book Value Per Share	632.97	626.81	589.00	523.51	481.45
Shareholders’ Equity Per Share	633.02	627.23	590.27	525.85	482.91
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.31	0.32	0.39
Revenue Per Share	1.02K	1.04K	982.53	933.34	846.85
Net Income Per Share	60.27	60.48	47.52	37.78	22.19
Tax Burden	0.71	0.71	0.69	0.68	0.61
Interest Burden	0.96	0.95	0.95	0.95	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.20	0.20	0.20	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.50	1.34	1.50	2.40

Currency in JPY