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Magmag, Inc. (JP:4059)
:4059
Japanese Market

Magmag, Inc. (4059) Ratios

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Magmag, Inc. Ratios

JP:4059's free cash flow for Q3 2025 was ¥0.66. For the 2025 fiscal year, JP:4059's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.43- 6.08 6.62 6.76
Quick Ratio
6.43- 6.08 6.62 6.58
Cash Ratio
5.77- 5.35 5.92 5.96
Solvency Ratio
-0.56- -0.53 -2.84 0.31
Operating Cash Flow Ratio
0.00- 0.05 0.14 -0.04
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
¥ 787.04M-¥ 788.22M¥ 790.63M¥ 952.01M
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.18- 1.19 1.16 1.12
Debt Service Coverage Ratio
0.00- 0.00 0.00 0.00
Interest Coverage Ratio
0.00- 0.00 0.00 0.00
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
0.00- 0.00 0.00 0.00
Net Debt to EBITDA
10.21- 10.28 -885.08 -17.46
Profitability Margins
Gross Profit Margin
61.45%-54.35%38.79%46.94%
EBIT Margin
-19.40%--18.38%-16.60%1.62%
EBITDA Margin
-19.11%--17.76%0.20%9.86%
Operating Profit Margin
2.63%-1.23%-16.60%1.62%
Pretax Profit Margin
-19.40%--18.38%-100.13%1.62%
Net Profit Margin
-19.34%--18.58%-100.72%0.85%
Continuous Operations Profit Margin
-19.63%--18.58%-100.72%0.85%
Net Income Per EBT
99.68%-101.14%100.59%52.19%
EBT Per EBIT
-737.56%--1491.24%603.14%100.02%
Return on Assets (ROA)
-8.62%--8.76%-46.27%0.31%
Return on Equity (ROE)
-10.21%--10.44%-53.55%0.35%
Return on Capital Employed (ROCE)
1.38%-0.69%-8.83%0.68%
Return on Invested Capital (ROIC)
1.40%-0.70%-8.88%0.35%
Return on Tangible Assets
-8.63%--8.76%-46.27%0.39%
Earnings Yield
-5.32%--4.95%-32.78%0.27%
Efficiency Ratios
Receivables Turnover
5.34- 4.69 5.55 5.41
Payables Turnover
21.90- 17.54 18.77 22.98
Inventory Turnover
0.00- 0.00 0.00 10.48
Fixed Asset Turnover
52.56- 0.00 0.00 155.42
Asset Turnover
0.45- 0.47 0.46 0.37
Working Capital Turnover Ratio
0.54- 0.58 0.55 0.52
Cash Conversion Cycle
51.70- 57.06 46.35 86.47
Days of Sales Outstanding
68.37- 77.86 65.79 67.51
Days of Inventory Outstanding
0.00- 0.00 0.00 34.84
Days of Payables Outstanding
16.67- 20.81 19.44 15.89
Operating Cycle
68.37- 77.86 65.79 102.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 2.91 7.10 -2.20
Free Cash Flow Per Share
0.00- -0.92 -54.31 -89.92
CapEx Per Share
0.00- 3.83 61.41 87.71
Free Cash Flow to Operating Cash Flow
0.00- -0.32 -7.65 40.78
Dividend Paid and CapEx Coverage Ratio
0.00- 0.76 0.12 -0.02
Capital Expenditure Coverage Ratio
0.00- 0.76 0.12 -0.03
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00- 0.02 0.04 -0.01
Free Cash Flow Yield
0.00%--0.15%-10.46%-13.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.81- -20.21 -3.05 375.73
Price-to-Sales (P/S) Ratio
3.64- 3.76 3.07 3.18
Price-to-Book (P/B) Ratio
1.91- 2.11 1.63 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -660.44 -9.56 -7.24
Price-to-Operating Cash Flow Ratio
0.00- 208.28 73.15 -295.26
Price-to-Earnings Growth (PEG) Ratio
-7.02- 0.25 <0.01 -3.98
Price-to-Fair Value
1.91- 2.11 1.63 1.32
Enterprise Value Multiple
-8.84- -10.87 667.37 14.75
Enterprise Value
723.30M- 878.28M 628.00M 832.79M
EV to EBITDA
-8.84- -10.87 667.37 14.75
EV to Sales
1.69- 1.93 1.32 1.45
EV to Free Cash Flow
0.00- -339.50 -4.11 -3.32
EV to Operating Cash Flow
0.00- 107.07 31.45 -135.21
Tangible Book Value Per Share
288.85- 287.69 317.72 380.09
Shareholders’ Equity Per Share
288.95- 287.69 317.72 491.57
Tax and Other Ratios
Effective Tax Rate
-0.01- -0.01 >-0.01 0.48
Revenue Per Share
151.71- 161.63 168.91 204.96
Net Income Per Share
-29.35- -30.04 -170.13 1.73
Tax Burden
1.00- 1.01 1.01 0.52
Interest Burden
1.00- 1.00 6.03 1.00
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.09- 0.09 0.13 0.10
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- -0.10 -0.04 -0.66
Currency in JPY