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Metaplanet KK (JP:3350)
:3350
Japanese Market

Metaplanet KK (3350) Ratios

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Metaplanet KK Ratios

JP:3350's free cash flow for Q4 2024 was ¥0.97. For the 2024 fiscal year, JP:3350's free cash flow was decreased by ¥ and operating cash flow was ¥0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.24 1.59 0.14 0.21 0.58
Quick Ratio
0.24 1.58 0.14 0.20 0.56
Cash Ratio
0.03 1.46 0.06 0.10 0.15
Solvency Ratio
0.33 -1.23 0.24 -0.02 -0.18
Operating Cash Flow Ratio
0.05 -1.51 -0.08 -0.13 -0.38
Short-Term Operating Cash Flow Coverage
0.06 0.00 -0.11 -0.25 -4.83
Net Current Asset Value
¥ -10.67B¥ 85.36M¥ -4.23B¥ -12.62B¥ -13.29B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.08 0.68 0.90 0.88
Debt-to-Equity Ratio
0.66 0.11 5.94 -31.60 31.73
Debt-to-Capital Ratio
0.40 0.10 0.86 1.03 0.97
Long-Term Debt-to-Capital Ratio
0.00 0.10 0.63 1.32 0.89
Financial Leverage Ratio
1.79 1.45 8.68 -35.06 35.93
Debt Service Coverage Ratio
0.40 -32.22 -0.22 >-0.01 -6.64
Interest Coverage Ratio
218.73 -24.54 -11.29 -6.79 -6.40
Debt to Market Cap
0.17 0.71 1.36 1.62 1.08
Interest Debt Per Share
57.44 13.76 654.60 2.10K 2.29K
Net Debt to EBITDA
1.71 0.69 -5.77 -2.96K -5.65
Profitability Margins
Gross Profit Margin
93.17%80.89%50.39%65.79%76.33%
EBIT Margin
602.04%-253.67%288.26%-101.32%-351.09%
EBITDA Margin
604.19%-234.45%-163.87%-0.74%-284.47%
Operating Profit Margin
32.99%-178.90%-234.58%-274.88%-177.91%
Pretax Profit Margin
601.89%-260.96%267.49%-141.81%-378.87%
Net Profit Margin
417.95%-261.41%267.08%-142.20%-378.01%
Continuous Operations Profit Margin
417.95%-261.41%267.08%-142.20%-378.01%
Net Income Per EBT
69.44%100.17%99.85%100.27%99.77%
EBT Per EBIT
1824.69%145.86%-114.03%51.59%212.96%
Return on Assets (ROA)
14.64%-41.05%18.25%-5.63%-20.40%
Return on Equity (ROE)
26.17%-59.36%158.35%197.43%-733.14%
Return on Capital Employed (ROCE)
1.85%-36.34%-50.73%-15.84%-10.69%
Return on Invested Capital (ROIC)
0.81%-36.40%-19.98%-12.05%-10.17%
Return on Tangible Assets
14.68%-41.05%18.25%-5.63%-20.41%
Earnings Yield
6.51%-370.16%36.39%-32.24%-94.40%
Efficiency Ratios
Receivables Turnover
40.74 15.18 32.81 8.08 11.26
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
151.41 133.33 125.86 9.73 10.11
Fixed Asset Turnover
1.09 0.27 0.08 0.05 0.07
Asset Turnover
0.04 0.16 0.07 0.04 0.05
Working Capital Turnover Ratio
-0.25 -0.18 -0.11 -0.27 2.04
Cash Conversion Cycle
11.37 26.79 14.02 82.69 68.53
Days of Sales Outstanding
8.96 24.05 11.12 45.18 32.42
Days of Inventory Outstanding
2.41 2.74 2.90 37.51 36.11
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
11.37 26.79 14.02 82.69 68.53
Cash Flow Ratios
Operating Cash Flow Per Share
3.18 -52.59 -51.83 -92.58 -99.03
Free Cash Flow Per Share
3.10 -67.24 -107.36 -165.00 -142.12
CapEx Per Share
0.08 14.65 55.53 72.42 43.09
Free Cash Flow to Operating Cash Flow
0.97 1.28 2.07 1.78 1.44
Dividend Paid and CapEx Coverage Ratio
38.58 -3.59 -0.93 -1.28 -2.30
Capital Expenditure Coverage Ratio
38.58 -3.59 -0.93 -1.28 -2.30
Operating Cash Flow Coverage Ratio
0.06 -4.38 -0.08 -0.04 -0.04
Operating Cash Flow to Sales Ratio
0.59 -2.18 -0.81 -1.02 -0.72
Free Cash Flow Yield
0.89%-395.52%-22.84%-41.25%-25.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.35 -0.27 2.75 -3.10 -1.06
Price-to-Sales (P/S) Ratio
64.17 0.71 7.34 4.41 4.00
Price-to-Book (P/B) Ratio
4.02 0.16 4.35 -6.12 7.77
Price-to-Free Cash Flow (P/FCF) Ratio
112.23 -0.25 -4.38 -2.42 -3.87
Price-to-Operating Cash Flow Ratio
109.32 -0.32 -9.07 -4.32 -5.55
Price-to-Earnings Growth (PEG) Ratio
-0.03 <0.01 -0.01 0.04 -0.05
Price-to-Fair Value
4.02 0.16 4.35 -6.12 7.77
Enterprise Value Multiple
12.33 0.39 -10.24 -3.55K -7.06
Enterprise Value
79.13B -237.91M 6.15B 13.67B 15.77B
EV to EBITDA
12.33 0.39 -10.24 -3.55K -7.06
EV to Sales
74.49 -0.91 16.79 26.37 20.09
EV to Free Cash Flow
130.27 0.33 -10.01 -14.49 -19.42
EV to Operating Cash Flow
126.89 0.42 -20.74 -25.83 -27.87
Tangible Book Value Per Share
86.22 106.00 107.95 -65.48 70.40
Shareholders’ Equity Per Share
86.61 106.00 108.01 -65.31 70.82
Tax and Other Ratios
Effective Tax Rate
0.31 >-0.01 <0.01 >-0.01 <0.01
Revenue Per Share
5.42 24.07 64.04 90.68 137.36
Net Income Per Share
22.66 -62.93 171.03 -128.94 -519.22
Tax Burden
0.69 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.03 0.93 1.40 1.08
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
0.10 0.84 -0.30 0.72 0.19
Currency in JPY
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