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STOCKS

MINKABU THE INFONOID, Inc. (JP:4436)

:4436

4436

MINKABU THE INFONOID, Inc.

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MINKABU THE INFONOID, Inc. (4436) Ratios

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MINKABU THE INFONOID, Inc. Ratios

JP:4436's free cash flow for Q4 2024 was ¥0.09. For the 2024 fiscal year, JP:4436's free cash flow was decreased by ¥ and operating cash flow was ¥-1.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.21	1.51	3.41	5.12	2.30
Quick Ratio	0.20	1.49	3.40	5.10	2.28
Cash Ratio	0.06	0.75	2.32	3.74	1.48
Solvency Ratio	-0.44	<0.01	0.19	0.59	0.39
Operating Cash Flow Ratio	0.00	0.03	0.40	1.37	0.73
Short-Term Operating Cash Flow Coverage	0.00	0.06	1.01	8.07	1.27
Net Current Asset Value	¥ -7.49B	¥ -4.52B	¥ -2.11B	¥ 2.51B	¥ 100.78M
Leverage Ratios
Debt-to-Assets Ratio	0.85	0.48	0.45	0.15	0.31
Debt-to-Equity Ratio	23.01	1.16	0.97	0.20	0.56
Debt-to-Capital Ratio	0.96	0.54	0.49	0.17	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.48	0.47	0.15	0.27
Financial Leverage Ratio	26.92	2.40	2.13	1.33	1.78
Debt Service Coverage Ratio	-0.50	>-0.01	2.37	8.35	1.56
Interest Coverage Ratio	-15.47	-11.19	4.41	80.51	56.13
Debt to Market Cap	1.02	0.32	0.26	0.03	0.04
Interest Debt Per Share	559.80	483.72	504.82	99.61	158.80
Net Debt to EBITDA	-2.10	78.97	1.28	-1.35	0.26
Profitability Margins
Gross Profit Margin	27.97%	42.38%	38.50%	46.96%	47.24%
EBIT Margin	-45.58%	-11.37%	18.60%	15.32%	18.14%
EBITDA Margin	-35.09%	0.66%	34.91%	27.92%	30.66%
Operating Profit Margin	-14.52%	-7.05%	1.63%	15.95%	18.26%
Pretax Profit Margin	-46.63%	-11.99%	18.23%	15.12%	17.81%
Net Profit Margin	-49.60%	-11.90%	10.63%	12.70%	13.57%
Continuous Operations Profit Margin	-49.63%	-12.68%	10.81%	13.21%	14.59%
Net Income Per EBT	106.36%	99.29%	58.30%	83.95%	76.21%
EBT Per EBIT	321.10%	169.96%	1115.67%	94.78%	97.53%
Return on Assets (ROA)	-53.97%	-7.96%	4.39%	7.13%	8.08%
Return on Equity (ROE)	-189.24%	-19.14%	9.36%	9.48%	14.41%
Return on Capital Employed (ROCE)	-180.97%	-5.78%	0.76%	9.92%	13.24%
Return on Invested Capital (ROIC)	-18.62%	-5.42%	0.43%	8.51%	9.64%
Return on Tangible Assets	-149.80%	-18.89%	9.42%	11.02%	14.71%
Earnings Yield	-69.32%	-5.22%	2.49%	1.63%	0.93%
Efficiency Ratios
Receivables Turnover	11.57	6.25	5.51	4.88	4.78
Payables Turnover	30.75	19.15	14.49	7.58	9.75
Inventory Turnover	139.99	117.70	246.12	148.71	124.88
Fixed Asset Turnover	21.20	12.03	69.99	63.18	59.36
Asset Turnover	1.09	0.67	0.41	0.56	0.59
Working Capital Turnover Ratio	-2.26	3.29	1.60	1.99	2.33
Cash Conversion Cycle	22.27	42.43	42.58	29.05	41.84
Days of Sales Outstanding	31.54	58.39	66.29	74.78	76.35
Days of Inventory Outstanding	2.61	3.10	1.48	2.45	2.92
Days of Payables Outstanding	11.87	19.06	25.19	48.18	37.43
Operating Cycle	34.14	61.49	67.77	77.23	79.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.08	51.67	87.62	66.34
Free Cash Flow Per Share	0.00	-76.85	-22.86	21.56	17.84
CapEx Per Share	0.00	82.93	74.53	66.06	48.50
Free Cash Flow to Operating Cash Flow	0.00	-12.65	-0.44	0.25	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	0.06	0.52	1.06	1.03
Capital Expenditure Coverage Ratio	0.00	0.07	0.69	1.33	1.37
Operating Cash Flow Coverage Ratio	0.00	0.01	0.10	0.89	0.42
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.11	0.24	0.22
Free Cash Flow Yield	0.00%	-5.09%	-1.17%	0.74%	0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.45	-19.14	40.08	61.38	107.63
Price-to-Sales (P/S) Ratio	0.74	2.28	4.26	7.79	14.61
Price-to-Book (P/B) Ratio	21.05	3.66	3.75	5.82	15.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-19.63	-85.20	134.53	247.14
Price-to-Operating Cash Flow Ratio	0.00	248.34	37.70	33.11	66.47
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.07	14.14	4.00	5.61
Price-to-Fair Value	21.05	3.66	3.75	5.82	15.51
Enterprise Value Multiple	-4.20	426.58	13.48	26.56	47.91
Enterprise Value	15.52B	27.74B	32.17B	40.65B	61.08B
EV to EBITDA	-4.19	426.58	13.48	26.56	47.91
EV to Sales	1.47	2.80	4.71	7.41	14.69
EV to Free Cash Flow	0.00	-24.10	-94.14	128.01	248.47
EV to Operating Cash Flow	0.00	304.76	41.66	31.50	66.83
Tangible Book Value Per Share	-390.06	-160.51	-64.81	271.56	77.08
Shareholders’ Equity Per Share	24.04	411.93	519.48	498.62	284.30
Tax and Other Ratios
Effective Tax Rate	-0.06	-0.06	0.41	0.13	0.18
Revenue Per Share	704.43	662.27	457.39	372.30	301.87
Net Income Per Share	-349.39	-78.84	48.60	47.26	40.97
Tax Burden	1.06	0.99	0.58	0.84	0.76
Interest Burden	1.02	1.05	0.98	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.08	0.62	1.56	1.23

Currency in JPY

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