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

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Mie Kotsu Group Holdings, Inc. Ratios

JP:3232's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:3232's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.86 0.80 0.86 0.87 0.82
Quick Ratio
 0.37 0.34 0.37 0.35 0.37
Cash Ratio
 0.17 0.13 0.17 0.15 0.15
Solvency Ratio
 0.07 0.08 0.07 0.07 0.04
Operating Cash Flow Ratio
 0.16 0.10 0.16 0.18 0.19
Short-Term Operating Cash Flow Coverage
 0.23 0.17 0.23 0.27 0.27
Net Current Asset Value
¥ -68.82B¥ -73.14B¥ -68.82B¥ -74.74B¥ -78.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.44 0.47 0.50 0.52
Debt-to-Equity Ratio
 1.52 1.37 1.52 1.71 1.80
Debt-to-Capital Ratio
 0.60 0.58 0.60 0.63 0.64
Long-Term Debt-to-Capital Ratio
 0.45 0.42 0.45 0.51 0.52
Financial Leverage Ratio
 3.20 3.07 3.20 3.43 3.49
Debt Service Coverage Ratio
 0.25 0.26 0.25 0.25 0.14
Interest Coverage Ratio
 19.68 22.45 19.68 8.72 1.12
Debt to Market Cap
 1.43 1.30 1.43 1.81 1.69
Interest Debt Per Share
 801.04 810.28 801.04 830.54 863.65
Net Debt to EBITDA
 6.53 6.03 6.53 7.92 13.03
Profitability Margins
Gross Profit Margin
27.28%23.78%27.28%25.94%24.23%
EBIT Margin
6.34%7.37%6.34%4.72%-0.31%
EBITDA Margin
11.56%12.25%11.56%11.23%7.41%
Operating Profit Margin
6.85%7.50%6.85%3.55%0.50%
Pretax Profit Margin
5.99%7.04%5.99%4.31%-0.75%
Net Profit Margin
4.05%4.84%4.05%2.62%-2.15%
Continuous Operations Profit Margin
4.07%4.85%4.07%2.64%-2.13%
Net Income Per EBT
67.57%68.70%67.57%60.73%285.48%
EBT Per EBIT
87.51%93.84%87.51%121.45%-151.53%
Return on Assets (ROA)
2.24%2.62%2.24%1.34%-1.05%
Return on Equity (ROE)
7.18%8.05%7.18%4.59%-3.68%
Return on Capital Employed (ROCE)
5.57%6.13%5.57%2.56%0.34%
Return on Invested Capital (ROIC)
2.88%3.21%2.88%1.23%0.75%
Return on Tangible Assets
2.25%2.63%2.25%1.34%-1.06%
Earnings Yield
6.76%7.65%6.76%4.87%-3.44%
Efficiency Ratios
Receivables Turnover
 12.05 12.13 12.05 12.35 10.46
Payables Turnover
 10.19 17.32 10.19 11.26 16.58
Inventory Turnover
 2.54 2.69 2.54 2.50 2.86
Fixed Asset Turnover
 0.93 0.91 0.93 0.81 0.77
Asset Turnover
 0.55 0.54 0.55 0.51 0.49
Working Capital Turnover Ratio
 -13.84 -10.11 -13.84 -11.50 -5.77
Cash Conversion Cycle
 138.21 144.95 138.21 142.99 140.55
Days of Sales Outstanding
 30.28 30.10 30.28 29.56 34.89
Days of Inventory Outstanding
 143.76 135.92 143.76 145.84 127.68
Days of Payables Outstanding
 35.82 21.08 35.82 32.41 22.01
Operating Cycle
 174.04 166.02 174.04 175.39 162.56
Cash Flow Ratios
Operating Cash Flow Per Share
 83.76 63.68 83.76 87.67 93.02
Free Cash Flow Per Share
 58.91 0.71 58.91 46.37 -2.37
CapEx Per Share
 24.85 62.96 24.85 41.30 95.40
Free Cash Flow to Operating Cash Flow
 0.70 0.01 0.70 0.53 -0.03
Dividend Paid and CapEx Coverage Ratio
 2.47 0.86 2.47 1.82 0.91
Capital Expenditure Coverage Ratio
 3.37 1.01 3.37 2.12 0.98
Operating Cash Flow Coverage Ratio
 0.10 0.08 0.10 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.09 0.10 0.11
Free Cash Flow Yield
10.54%0.11%10.54%10.17%-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.80 13.07 14.80 20.55 -29.03
Price-to-Sales (P/S) Ratio
 0.60 0.63 0.60 0.54 0.62
Price-to-Book (P/B) Ratio
 1.06 1.05 1.06 0.94 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 9.49 876.95 9.49 9.83 -215.05
Price-to-Operating Cash Flow Ratio
 6.67 9.75 6.67 5.20 5.48
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.51 0.21 -0.09 0.20
Price-to-Fair Value
 1.06 1.05 1.06 0.94 1.07
Enterprise Value Multiple
 11.71 11.18 11.71 12.71 21.46
Enterprise Value
 126.04B 134.59B 126.04B 120.42B 129.11B
EV to EBITDA
 11.71 11.18 11.71 12.71 21.46
EV to Sales
 1.35 1.37 1.35 1.43 1.59
EV to Free Cash Flow
 21.44 1.90K 21.44 26.07 -547.53
EV to Operating Cash Flow
 15.08 21.14 15.08 13.79 13.96
Tangible Book Value Per Share
 523.51 589.00 523.51 481.45 476.32
Shareholders’ Equity Per Share
 525.85 590.27 525.85 482.91 477.49
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.32 0.39 -1.83
Revenue Per Share
 933.34 982.53 933.34 846.85 816.47
Net Income Per Share
 37.78 47.52 37.78 22.19 -17.57
Tax Burden
 0.68 0.69 0.68 0.61 2.85
Interest Burden
 0.95 0.95 0.95 0.91 2.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.20 0.22 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.50 1.34 1.50 2.40 -15.12
Currency in JPY

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