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STOCKS

Medical Net,Inc. (JP:3645)

:3645

3645

Medical Net,Inc.

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Medical Net,Inc. (3645) Ratios

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Medical Net,Inc. Ratios

JP:3645's free cash flow for Q2 2024 was ¥0.34. For the 2024 fiscal year, JP:3645's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.71	1.71	1.60	2.08	1.78
Quick Ratio	1.62	1.62	1.50	2.04	1.74
Cash Ratio	1.06	1.06	0.87	1.20	0.89
Solvency Ratio	0.12	0.12	0.29	0.18	0.14
Operating Cash Flow Ratio	0.30	0.30	0.26	0.54	0.12
Short-Term Operating Cash Flow Coverage	0.61	0.61	0.52	1.51	0.22
Net Current Asset Value	¥ 475.28M	¥ 921.23M	¥ 661.08M	¥ 658.21M	¥ 475.28M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.25	0.18	0.24
Debt-to-Equity Ratio	0.41	0.41	0.45	0.31	0.41
Debt-to-Capital Ratio	0.29	0.29	0.31	0.24	0.29
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.06	0.09	0.05
Financial Leverage Ratio	1.81	1.81	1.85	1.70	1.74
Debt Service Coverage Ratio	0.24	0.24	0.65	0.63	0.29
Interest Coverage Ratio	125.46	125.46	225.49	174.72	49.29
Debt to Market Cap	0.22	0.22	0.19	0.07	0.20
Interest Debt Per Share	88.59	88.59	88.62	45.63	48.21
Net Debt to EBITDA	-1.53	-2.30	-0.63	-1.73	-1.53
Profitability Margins
Gross Profit Margin	39.57%	39.57%	38.98%	40.56%	33.33%
EBIT Margin	5.64%	5.64%	14.30%	8.81%	3.64%
EBITDA Margin	7.02%	7.02%	15.24%	9.67%	4.35%
Operating Profit Margin	8.44%	8.44%	11.88%	11.40%	3.65%
Pretax Profit Margin	5.57%	5.57%	14.25%	8.75%	3.56%
Net Profit Margin	2.58%	2.58%	10.15%	4.46%	2.72%
Continuous Operations Profit Margin	2.42%	2.42%	10.57%	4.74%	2.86%
Net Income Per EBT	46.33%	46.33%	71.21%	51.03%	76.31%
EBT Per EBIT	66.05%	66.05%	119.92%	76.70%	97.74%
Return on Assets (ROA)	4.57%	3.35%	12.07%	6.15%	4.57%
Return on Equity (ROE)	7.96%	6.06%	22.32%	10.43%	7.96%
Return on Capital Employed (ROCE)	10.04%	18.71%	24.07%	23.92%	10.04%
Return on Invested Capital (ROIC)	6.01%	6.02%	13.15%	10.92%	6.01%
Return on Tangible Assets	5.06%	3.67%	14.20%	6.81%	5.06%
Earnings Yield	3.81%	3.30%	9.32%	2.38%	3.81%
Efficiency Ratios
Receivables Turnover	6.67	6.67	0.00	6.54	6.99
Payables Turnover	8.42	8.42	8.80	15.55	18.55
Inventory Turnover	21.94	21.94	17.67	58.55	68.43
Fixed Asset Turnover	40.39	40.39	35.26	73.67	76.47
Asset Turnover	1.30	1.30	1.19	1.38	1.68
Working Capital Turnover Ratio	5.00	5.00	4.80	4.43	0.00
Cash Conversion Cycle	37.87	28.00	-20.84	38.53	37.87
Days of Sales Outstanding	52.22	54.70	0.00	55.77	52.22
Days of Inventory Outstanding	5.33	16.64	20.65	6.23	5.33
Days of Payables Outstanding	19.68	43.34	41.49	23.47	19.68
Operating Cycle	57.55	71.34	20.65	62.00	57.55
Cash Flow Ratios
Operating Cash Flow Per Share	47.89	47.89	39.15	46.42	9.13
Free Cash Flow Per Share	45.59	45.59	38.90	44.87	8.11
CapEx Per Share	2.30	2.30	0.25	1.54	1.02
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.99	0.97	0.89
Dividend Paid and CapEx Coverage Ratio	7.69	7.69	9.41	20.43	4.00
Capital Expenditure Coverage Ratio	20.80	20.80	158.22	30.09	8.96
Operating Cash Flow Coverage Ratio	0.54	0.54	0.44	1.02	0.19
Operating Cash Flow to Sales Ratio	0.10	0.10	0.09	0.13	0.03
Free Cash Flow Yield	3.34%	11.60%	8.35%	6.96%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.31	30.31	10.73	41.99	26.26
Price-to-Sales (P/S) Ratio	0.78	0.78	1.09	1.87	0.71
Price-to-Book (P/B) Ratio	1.84	1.84	2.39	4.38	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	8.62	8.62	11.98	14.37	29.95
Price-to-Operating Cash Flow Ratio	8.21	8.21	11.90	13.90	26.61
Price-to-Earnings Growth (PEG) Ratio	-0.43	-0.43	0.06	0.64	0.00
Price-to-Fair Value	1.84	1.84	2.39	4.38	2.09
Enterprise Value Multiple	8.85	8.85	6.51	17.66	14.90
Enterprise Value	1.89B	2.79B	3.72B	4.96B	1.89B
EV to EBITDA	14.90	8.85	6.51	17.66	14.90
EV to Sales	0.65	0.62	0.99	1.71	0.65
EV to Free Cash Flow	27.16	6.84	10.92	13.09	27.16
EV to Operating Cash Flow	24.13	6.51	10.85	12.66	24.13
Tangible Book Value Per Share	181.13	181.13	143.98	125.09	97.84
Shareholders’ Equity Per Share	213.93	213.93	194.63	147.22	116.23
Tax and Other Ratios
Effective Tax Rate	0.57	0.57	0.26	0.46	0.20
Revenue Per Share	502.28	502.28	428.05	344.05	340.33
Net Income Per Share	12.97	12.97	43.44	15.36	9.25
Tax Burden	0.76	0.46	0.71	0.51	0.76
Interest Burden	0.98	0.99	1.00	0.99	0.98
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.03	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.75	1.71	0.64	1.54	0.75

Currency in JPY

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