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STOCKS

Medical System Network Co., Ltd. (JP:4350)

:4350

4350

Medical System Network Co., Ltd.

RESEARCH TOOLSreports

Medical System Network Co., Ltd. (4350) Ratios

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Medical System Network Co., Ltd. Ratios

JP:4350's free cash flow for Q1 2025 was ¥0.42. For the 2025 fiscal year, JP:4350'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.90	0.93	0.89	0.95	0.92
Quick Ratio	0.68	0.67	0.66	0.70	0.68
Cash Ratio	0.22	0.35	0.36	0.38	0.40
Solvency Ratio	0.07	0.09	0.09	0.09	0.11
Operating Cash Flow Ratio	0.00	0.18	0.33	0.23	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.72	1.35	0.81	0.69
Net Current Asset Value	¥ -31.88B	¥ -31.65B	¥ -32.16B	¥ -31.47B	¥ -30.95B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.42	0.43	0.46	0.47
Debt-to-Equity Ratio	1.92	1.83	1.92	2.11	2.23
Debt-to-Capital Ratio	0.66	0.65	0.66	0.68	0.69
Long-Term Debt-to-Capital Ratio	0.48	0.53	0.55	0.58	0.63
Financial Leverage Ratio	4.86	4.34	4.49	4.58	4.74
Debt Service Coverage Ratio	0.27	0.77	0.89	0.75	0.91
Interest Coverage Ratio	9.44	11.35	13.31	11.42	21.05
Debt to Market Cap	2.16	2.11	1.23	2.19	1.74
Interest Debt Per Share	1.12K	1.03K	979.96	1.02K	986.01
Net Debt to EBITDA	4.21	3.32	3.03	3.58	3.03
Profitability Margins
Gross Profit Margin	40.81%	40.53%	41.54%	41.92%	41.65%
EBIT Margin	1.81%	2.45%	3.24%	3.01%	3.93%
EBITDA Margin	4.47%	5.24%	5.98%	5.71%	6.61%
Operating Profit Margin	2.29%	2.58%	3.32%	2.89%	3.61%
Pretax Profit Margin	1.57%	2.23%	2.99%	2.76%	3.76%
Net Profit Margin	0.64%	1.03%	1.61%	1.47%	2.24%
Continuous Operations Profit Margin	0.67%	1.06%	1.62%	1.49%	2.24%
Net Income Per EBT	40.80%	46.37%	53.90%	53.33%	59.67%
EBT Per EBIT	68.62%	86.37%	90.06%	95.45%	104.15%
Return on Assets (ROA)	1.00%	1.79%	2.73%	2.43%	3.80%
Return on Equity (ROE)	5.02%	7.77%	12.26%	11.14%	18.04%
Return on Capital Employed (ROCE)	6.56%	6.82%	8.53%	7.05%	9.06%
Return on Invested Capital (ROIC)	2.06%	2.85%	4.07%	3.33%	4.73%
Return on Tangible Assets	1.14%	2.08%	3.27%	2.96%	4.77%
Earnings Yield	5.50%	11.00%	9.55%	13.34%	14.51%
Efficiency Ratios
Receivables Turnover	8.28	18.65	20.15	22.23	24.90
Payables Turnover	5.18	6.34	6.17	6.40	6.43
Inventory Turnover	9.46	11.67	12.17	12.11	12.82
Fixed Asset Turnover	4.42	4.30	4.07	4.05	4.33
Asset Turnover	1.57	1.73	1.69	1.65	1.70
Working Capital Turnover Ratio	-31.61	-58.42	-65.47	-77.75	-27.22
Cash Conversion Cycle	12.24	-6.73	-11.09	-10.45	-13.62
Days of Sales Outstanding	44.10	19.58	18.12	16.42	14.66
Days of Inventory Outstanding	38.58	31.27	29.98	30.13	28.47
Days of Payables Outstanding	70.44	57.57	59.19	57.00	56.75
Operating Cycle	82.68	50.84	48.10	46.55	43.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	152.56	256.90	164.79	132.91
Free Cash Flow Per Share	0.00	59.91	186.73	111.54	62.38
CapEx Per Share	0.00	92.65	70.17	53.25	70.53
Free Cash Flow to Operating Cash Flow	0.00	0.39	0.73	0.68	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	1.46	3.12	2.48	1.65
Capital Expenditure Coverage Ratio	0.00	1.65	3.66	3.09	1.88
Operating Cash Flow Coverage Ratio	0.00	0.15	0.26	0.16	0.14
Operating Cash Flow to Sales Ratio	0.00	0.04	0.07	0.05	0.04
Free Cash Flow Yield	0.00%	15.24%	28.82%	27.88%	11.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.17	9.09	10.48	7.50	6.89
Price-to-Sales (P/S) Ratio	0.12	0.09	0.17	0.11	0.15
Price-to-Book (P/B) Ratio	0.89	0.71	1.28	0.84	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.56	3.47	3.59	8.77
Price-to-Operating Cash Flow Ratio	0.00	2.58	2.52	2.43	4.12
Price-to-Earnings Growth (PEG) Ratio	-0.40	-0.30	0.66	-0.23	0.73
Price-to-Fair Value	0.89	0.71	1.28	0.84	1.24
Enterprise Value Multiple	6.81	5.11	5.86	5.51	5.37
Enterprise Value	39.34B	32.81B	40.42B	34.45B	37.87B
EV to EBITDA	6.81	5.11	5.86	5.51	5.37
EV to Sales	0.30	0.27	0.35	0.31	0.35
EV to Free Cash Flow	0.00	18.74	7.20	10.23	20.12
EV to Operating Cash Flow	0.00	7.36	5.23	6.93	9.44
Tangible Book Value Per Share	240.72	220.33	130.96	88.84	17.17
Shareholders’ Equity Per Share	579.57	556.31	504.56	478.85	439.76
Tax and Other Ratios
Effective Tax Rate	0.57	0.52	0.46	0.46	0.40
Revenue Per Share	4.42K	4.19K	3.84K	3.63K	3.54K
Net Income Per Share	28.29	43.21	61.86	53.35	79.35
Tax Burden	0.41	0.46	0.54	0.53	0.60
Interest Burden	0.87	0.91	0.92	0.92	0.96
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	0.00	3.53	4.15	1.65	1.00

Currency in JPY