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STOCKS

Mugen Estate Co., Ltd. (JP:3299)

:3299

3299

Mugen Estate Co., Ltd.

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Mugen Estate Co., Ltd. (3299) Ratios

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Mugen Estate Co., Ltd. Ratios

JP:3299's free cash flow for Q2 2025 was ¥0.27. For the 2025 fiscal year, JP:3299's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.89	0.89	3.76	3.81	3.79
Quick Ratio	0.89	0.89	1.02	1.08	1.00
Cash Ratio	0.89	0.89	0.99	1.05	0.96
Solvency Ratio	0.11	0.11	0.12	0.08	0.04
Operating Cash Flow Ratio	0.00	-0.29	0.12	0.28	-0.62
Short-Term Operating Cash Flow Coverage	0.00	-0.29	0.15	0.34	-0.74
Net Current Asset Value	¥ -50.10B	¥ -50.10B	¥ 28.30B	¥ 21.67B	¥ 17.33B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.56	0.59	0.64
Debt-to-Equity Ratio	1.75	1.75	1.52	1.71	2.00
Debt-to-Capital Ratio	0.64	0.64	0.60	0.63	0.67
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.50	0.54	0.58
Financial Leverage Ratio	2.98	2.98	2.73	2.89	3.15
Debt Service Coverage Ratio	0.38	0.36	0.43	0.31	0.18
Interest Coverage Ratio	38.74	11.73	12.81	8.20	4.54
Debt to Market Cap	1.12	1.44	1.12	1.87	4.30
Interest Debt Per Share	2.69K	2.73K	2.11K	2.06K	2.13K
Net Debt to EBITDA	3.47	3.52	2.56	4.08	8.63
Profitability Margins
Gross Profit Margin	27.48%	26.78%	26.64%	22.09%	22.89%
EBIT Margin	16.22%	15.96%	15.51%	11.50%	9.58%
EBITDA Margin	17.76%	17.49%	16.81%	12.94%	11.70%
Operating Profit Margin	16.23%	16.23%	15.47%	11.49%	9.53%
Pretax Profit Margin	14.57%	14.57%	14.24%	10.11%	7.29%
Net Profit Margin	9.76%	9.76%	9.79%	7.07%	5.01%
Continuous Operations Profit Margin	9.76%	9.76%	9.79%	7.08%	5.01%
Net Income Per EBT	66.94%	66.94%	68.75%	69.95%	68.66%
EBT Per EBIT	89.77%	89.77%	92.00%	87.97%	76.55%
Return on Assets (ROA)	6.24%	6.24%	6.96%	4.55%	2.02%
Return on Equity (ROE)	19.94%	18.60%	18.97%	13.12%	6.36%
Return on Capital Employed (ROCE)	13.28%	13.28%	14.76%	9.75%	5.05%
Return on Invested Capital (ROIC)	6.95%	6.95%	8.05%	5.43%	2.74%
Return on Tangible Assets	6.25%	6.25%	6.96%	4.55%	2.02%
Earnings Yield	11.78%	15.29%	14.01%	14.35%	13.63%
Efficiency Ratios
Receivables Turnover	853.27	853.27	1.07K	1.67K	1.74K
Payables Turnover	0.00	0.00	75.28	86.34	48.67
Inventory Turnover	0.00	0.00	0.75	0.76	0.47
Fixed Asset Turnover	11.51	11.51	22.43	10.02	4.86
Asset Turnover	0.64	0.64	0.71	0.64	0.40
Working Capital Turnover Ratio	-15.06	2.31	1.07	0.97	0.67
Cash Conversion Cycle	0.43	0.43	482.66	477.91	774.96
Days of Sales Outstanding	0.43	0.43	0.34	0.22	0.21
Days of Inventory Outstanding	0.00	0.00	487.17	481.92	782.25
Days of Payables Outstanding	0.00	0.00	4.85	4.23	7.50
Operating Cycle	0.43	0.43	487.51	482.14	782.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-289.27	110.86	228.38	-488.80
Free Cash Flow Per Share	0.00	-453.13	103.35	206.49	-495.40
CapEx Per Share	0.00	163.86	7.50	21.89	6.59
Free Cash Flow to Operating Cash Flow	0.00	1.57	0.93	0.90	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	-0.93	1.57	5.46	-22.49
Capital Expenditure Coverage Ratio	0.00	-1.77	14.77	10.43	-74.14
Operating Cash Flow Coverage Ratio	0.00	-0.11	0.05	0.11	-0.23
Operating Cash Flow to Sales Ratio	0.00	-0.10	0.04	0.10	-0.37
Free Cash Flow Yield	0.00%	-24.30%	5.58%	19.08%	-101.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.40	6.54	7.14	6.97	7.34
Price-to-Sales (P/S) Ratio	0.82	0.64	0.70	0.49	0.37
Price-to-Book (P/B) Ratio	1.56	1.22	1.35	0.91	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.12	17.92	5.24	-0.99
Price-to-Operating Cash Flow Ratio	0.00	-6.45	16.71	4.74	-1.00
Price-to-Earnings Growth (PEG) Ratio	0.49	0.66	0.11	0.05	0.29
Price-to-Fair Value	1.56	1.22	1.35	0.91	0.47
Enterprise Value Multiple	8.08	7.17	6.72	7.89	11.77
Enterprise Value	98.51B	85.58B	70.24B	52.69B	43.02B
EV to EBITDA	8.13	7.17	6.72	7.89	11.77
EV to Sales	1.44	1.25	1.13	1.02	1.38
EV to Free Cash Flow	0.00	-8.09	28.98	10.84	-3.69
EV to Operating Cash Flow	0.00	-12.67	27.01	9.80	-3.74
Tangible Book Value Per Share	1.53K	1.53K	1.36K	1.18K	1.04K
Shareholders’ Equity Per Share	1.53K	1.53K	1.37K	1.18K	1.05K
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.31	0.30	0.31
Revenue Per Share	2.92K	2.92K	2.65K	2.19K	1.33K
Net Income Per Share	284.67	285.12	259.49	155.24	66.53
Tax Burden	0.67	0.67	0.69	0.70	0.69
Interest Burden	0.90	0.91	0.92	0.88	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	-1.01	0.43	1.47	-5.04

Currency in JPY