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Mynet, Inc. (JP:3928)
:3928
Japanese Market

Mynet, Inc. (3928) Ratios

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Mynet, Inc. Ratios

JP:3928's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, JP:3928's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.04 1.72 2.04 3.04 2.32
Quick Ratio
2.04 1.72 2.04 3.03 2.32
Cash Ratio
1.11 0.91 1.11 2.13 1.55
Solvency Ratio
-0.38 0.12 -0.38 0.15 0.52
Operating Cash Flow Ratio
-0.08 0.15 -0.08 0.32 1.04
Short-Term Operating Cash Flow Coverage
-0.23 0.36 -0.23 0.94 2.50
Net Current Asset Value
¥ 251.50M¥ 412.00M¥ 251.50M¥ 1.99B¥ 1.59B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.39 0.48 0.33 0.29
Debt-to-Equity Ratio
2.10 1.27 2.10 0.68 0.59
Debt-to-Capital Ratio
0.68 0.56 0.68 0.40 0.37
Long-Term Debt-to-Capital Ratio
0.59 0.41 0.59 0.32 0.23
Financial Leverage Ratio
4.38 3.25 4.38 2.06 2.00
Debt Service Coverage Ratio
-1.87 0.60 -1.87 0.80 1.77
Interest Coverage Ratio
-22.11 10.80 -22.11 41.97 67.56
Debt to Market Cap
0.66 0.61 0.66 0.36 0.20
Interest Debt Per Share
246.70 176.28 246.70 221.69 175.02
Net Debt to EBITDA
-0.10 -0.20 -0.10 -2.27 -1.03
Profitability Margins
Gross Profit Margin
35.11%38.14%35.11%40.61%44.47%
EBIT Margin
-14.24%1.58%-14.24%4.59%9.01%
EBITDA Margin
-10.87%3.49%-10.87%6.66%10.64%
Operating Profit Margin
-3.79%1.93%-3.79%5.46%9.84%
Pretax Profit Margin
-14.41%0.41%-14.41%4.46%8.86%
Net Profit Margin
-15.49%1.64%-15.49%2.17%9.80%
Continuous Operations Profit Margin
-15.49%1.76%-15.49%2.17%9.80%
Net Income Per EBT
107.47%397.22%107.47%48.58%110.57%
EBT Per EBIT
380.60%21.43%380.60%81.70%90.01%
Return on Assets (ROA)
-37.46%3.82%-37.46%3.94%22.37%
Return on Equity (ROE)
-163.99%12.40%-163.99%8.14%44.86%
Return on Capital Employed (ROCE)
-15.43%8.16%-15.43%13.84%34.68%
Return on Invested Capital (ROIC)
-13.23%26.05%-13.23%5.93%31.28%
Return on Tangible Assets
-38.23%4.14%-38.23%4.12%23.09%
Earnings Yield
-51.42%5.97%-51.42%4.37%15.22%
Efficiency Ratios
Receivables Turnover
8.62 7.76 8.62 10.03 9.90
Payables Turnover
19.45 25.31 19.45 24.59 23.03
Inventory Turnover
1.15K 0.00 1.15K 655.06 0.00
Fixed Asset Turnover
66.22 435.85 66.22 56.15 49.42
Asset Turnover
2.42 2.33 2.42 1.82 2.28
Working Capital Turnover Ratio
4.06 5.69 4.06 3.71 5.24
Cash Conversion Cycle
23.87 32.64 23.87 22.11 21.02
Days of Sales Outstanding
42.32 47.06 42.32 36.39 36.87
Days of Inventory Outstanding
0.32 0.00 0.32 0.56 0.00
Days of Payables Outstanding
18.77 14.42 18.77 14.84 15.85
Operating Cycle
42.64 47.06 42.64 36.95 36.87
Cash Flow Ratios
Operating Cash Flow Per Share
-17.41 29.55 -17.41 61.02 214.88
Free Cash Flow Per Share
-32.46 23.19 -32.46 57.72 214.85
CapEx Per Share
15.05 6.35 15.05 3.30 0.03
Free Cash Flow to Operating Cash Flow
1.86 0.79 1.86 0.95 1.00
Dividend Paid and CapEx Coverage Ratio
-0.65 4.65 -0.65 18.49 7.93K
Capital Expenditure Coverage Ratio
-1.16 4.65 -1.16 18.49 7.93K
Operating Cash Flow Coverage Ratio
-0.07 0.17 -0.07 0.28 1.24
Operating Cash Flow to Sales Ratio
-0.01 0.03 -0.01 0.05 0.16
Free Cash Flow Yield
-8.73%8.17%-8.73%9.51%24.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.94 16.74 -1.94 22.91 6.57
Price-to-Sales (P/S) Ratio
0.30 0.27 0.30 0.50 0.64
Price-to-Book (P/B) Ratio
3.19 2.08 3.19 1.86 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
-11.46 12.24 -11.46 10.52 4.02
Price-to-Operating Cash Flow Ratio
-21.37 9.61 -21.37 9.95 4.02
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.15 <0.01 -0.29 -0.04
Price-to-Fair Value
3.19 2.08 3.19 1.86 2.95
Enterprise Value Multiple
-2.87 7.68 -2.87 5.20 5.01
Enterprise Value
3.29B 2.33B 3.29B 3.66B 6.16B
EV to EBITDA
-2.87 7.68 -2.87 5.20 5.01
EV to Sales
0.31 0.27 0.31 0.35 0.53
EV to Free Cash Flow
-11.86 11.94 -11.86 7.32 3.33
EV to Operating Cash Flow
-22.12 9.37 -22.12 6.92 3.33
Tangible Book Value Per Share
106.28 114.27 106.28 296.90 274.64
Shareholders’ Equity Per Share
116.64 136.82 116.64 325.71 292.79
Tax and Other Ratios
Effective Tax Rate
-0.07 -3.25 -0.07 0.51 -0.11
Revenue Per Share
1.23K 1.03K 1.23K 1.22K 1.34K
Net Income Per Share
-191.28 16.97 -191.28 26.50 131.34
Tax Burden
1.07 3.97 1.07 0.49 1.11
Interest Burden
1.01 0.26 1.01 0.97 0.98
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 1.74 0.10 1.12 1.81
Currency in JPY
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