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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.84	0.93	0.89	0.95	0.92
Quick Ratio	0.57	0.67	0.66	0.70	0.68
Cash Ratio	0.24	0.35	0.36	0.38	0.40
Solvency Ratio	0.09	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	¥ -31.99B	¥ -31.61B	¥ -32.16B	¥ -31.47B	¥ -30.95B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.42	0.43	0.46	0.47
Debt-to-Equity Ratio	1.51	1.83	1.92	2.11	2.23
Debt-to-Capital Ratio	0.60	0.65	0.66	0.68	0.69
Long-Term Debt-to-Capital Ratio	0.49	0.53	0.55	0.58	0.63
Financial Leverage Ratio	4.30	4.34	4.49	4.58	4.74
Debt Service Coverage Ratio	0.56	0.77	0.89	0.73	0.85
Interest Coverage Ratio	11.53	11.35	13.31	11.42	21.05
Debt to Market Cap	1.64	2.11	1.23	2.19	1.74
Interest Debt Per Share	865.29	1.03K	979.96	1.02K	986.01
Net Debt to EBITDA	2.77	3.32	3.03	3.66	3.19
Profitability Margins
Gross Profit Margin	41.36%	40.53%	41.54%	41.92%	41.65%
EBIT Margin	2.52%	2.45%	3.24%	3.01%	3.93%
EBITDA Margin	5.28%	5.24%	5.98%	5.59%	6.29%
Operating Profit Margin	2.70%	2.58%	3.32%	2.89%	3.61%
Pretax Profit Margin	2.33%	2.23%	2.99%	2.76%	3.76%
Net Profit Margin	1.19%	1.03%	1.61%	1.47%	2.24%
Continuous Operations Profit Margin	1.23%	1.06%	1.62%	1.49%	2.24%
Net Income Per EBT	51.12%	46.37%	53.90%	53.33%	59.67%
EBT Per EBIT	86.49%	86.37%	90.06%	95.45%	104.15%
Return on Assets (ROA)	2.12%	1.79%	2.73%	2.43%	3.80%
Return on Equity (ROE)	9.25%	7.77%	12.26%	11.14%	18.04%
Return on Capital Employed (ROCE)	7.70%	6.83%	8.53%	7.05%	9.06%
Return on Invested Capital (ROIC)	3.35%	2.85%	4.07%	3.33%	4.73%
Return on Tangible Assets	2.47%	2.08%	3.27%	2.96%	4.77%
Earnings Yield	9.93%	11.00%	9.55%	13.34%	14.51%
Efficiency Ratios
Receivables Turnover	16.74	18.65	20.15	22.23	24.90
Payables Turnover	6.36	6.34	6.17	6.40	6.43
Inventory Turnover	10.17	11.67	12.17	12.11	12.82
Fixed Asset Turnover	4.38	4.30	4.07	4.05	4.33
Asset Turnover	1.78	1.73	1.69	1.65	1.70
Working Capital Turnover Ratio	-35.20	-58.42	-65.47	-77.75	-27.22
Cash Conversion Cycle	0.29	-6.73	-11.09	-10.45	-13.62
Days of Sales Outstanding	21.80	19.58	18.12	16.42	14.66
Days of Inventory Outstanding	35.89	31.27	29.98	30.13	28.47
Days of Payables Outstanding	57.40	57.57	59.19	57.00	56.75
Operating Cycle	57.70	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	10.07	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	0.92	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	0.35	-0.30	0.66	-0.23	0.73
Price-to-Fair Value	0.92	0.71	1.28	0.84	1.24
Enterprise Value Multiple	5.05	5.11	5.86	5.63	5.65
Enterprise Value	33.73B	32.81B	40.42B	34.45B	37.87B
EV to EBITDA	5.05	5.11	5.86	5.63	5.65
EV to Sales	0.27	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	226.08	220.33	130.96	88.84	17.17
Shareholders’ Equity Per Share	565.20	556.31	504.56	478.85	439.76
Tax and Other Ratios
Effective Tax Rate	0.47	0.52	0.46	0.46	0.40
Revenue Per Share	4.33K	4.19K	3.84K	3.63K	3.54K
Net Income Per Share	51.63	43.21	61.86	53.35	79.35
Tax Burden	0.51	0.46	0.54	0.53	0.60
Interest Burden	0.93	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