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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 Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:4436's free cash flow was decreased by ¥ and operating cash flow was ¥-0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.51	3.41	5.12	2.30	3.54
Quick Ratio	1.49	3.40	5.10	2.28	3.50
Cash Ratio	0.75	2.32	3.74	1.48	2.68
Solvency Ratio	<0.01	0.19	0.59	0.39	0.37
Operating Cash Flow Ratio	0.03	0.40	1.37	0.73	0.93
Short-Term Operating Cash Flow Coverage	0.06	1.01	8.07	1.27	2.15
Net Current Asset Value	¥ -4.52B	¥ -2.11B	¥ 2.51B	¥ 100.78M	¥ 620.71M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.45	0.15	0.31	0.27
Debt-to-Equity Ratio	1.16	0.97	0.20	0.56	0.46
Debt-to-Capital Ratio	0.54	0.49	0.17	0.36	0.31
Long-Term Debt-to-Capital Ratio	0.48	0.47	0.15	0.27	0.27
Financial Leverage Ratio	2.40	2.13	1.33	1.78	1.67
Debt Service Coverage Ratio	>-0.01	2.37	8.35	1.56	2.38
Interest Coverage Ratio	-11.19	4.41	80.51	56.13	64.94
Debt to Market Cap	0.32	0.26	0.03	0.04	0.15
Interest Debt Per Share	483.72	504.82	99.61	158.80	124.08
Net Debt to EBITDA	77.97	1.28	-1.35	0.26	-0.54
Profitability Margins
Gross Profit Margin	42.38%	38.50%	46.96%	47.24%	49.47%
EBIT Margin	-11.37%	18.60%	15.32%	18.14%	17.99%
EBITDA Margin	0.66%	34.91%	27.92%	30.66%	30.11%
Operating Profit Margin	-7.05%	1.63%	15.95%	18.26%	18.75%
Pretax Profit Margin	-11.99%	18.23%	15.12%	17.81%	17.71%
Net Profit Margin	-11.90%	10.63%	12.70%	13.57%	16.04%
Continuous Operations Profit Margin	-12.68%	10.81%	13.21%	14.59%	16.71%
Net Income Per EBT	99.29%	58.30%	83.95%	76.21%	90.58%
EBT Per EBIT	169.96%	1115.67%	94.78%	97.53%	94.42%
Return on Assets (ROA)	-7.96%	4.39%	7.13%	8.08%	7.63%
Return on Equity (ROE)	-19.14%	9.36%	9.48%	14.41%	12.74%
Return on Capital Employed (ROCE)	-5.78%	0.76%	9.92%	13.24%	10.27%
Return on Invested Capital (ROIC)	-5.42%	0.43%	8.51%	9.64%	9.09%
Return on Tangible Assets	-18.89%	9.42%	11.02%	14.71%	14.25%
Earnings Yield	-5.22%	2.49%	1.63%	0.93%	4.09%
Efficiency Ratios
Receivables Turnover	6.25	5.51	4.88	4.78	5.09
Payables Turnover	19.15	14.49	7.58	9.75	11.31
Inventory Turnover	117.70	246.12	148.71	124.88	50.58
Fixed Asset Turnover	12.03	69.99	63.18	59.36	29.12
Asset Turnover	0.67	0.41	0.56	0.59	0.48
Working Capital Turnover Ratio	3.29	1.60	1.99	2.33	1.65
Cash Conversion Cycle	42.43	42.58	29.05	41.84	46.71
Days of Sales Outstanding	58.39	66.29	74.78	76.35	71.77
Days of Inventory Outstanding	3.10	1.48	2.45	2.92	7.22
Days of Payables Outstanding	19.06	25.19	48.18	37.43	32.27
Operating Cycle	61.49	67.77	77.23	79.27	78.99
Cash Flow Ratios
Operating Cash Flow Per Share	6.08	51.67	87.62	66.34	54.93
Free Cash Flow Per Share	-76.85	-22.86	21.56	17.84	8.34
CapEx Per Share	82.93	74.53	66.06	48.50	46.59
Free Cash Flow to Operating Cash Flow	-12.65	-0.44	0.25	0.27	0.15
Dividend Paid and CapEx Coverage Ratio	0.06	0.52	1.06	1.03	1.18
Capital Expenditure Coverage Ratio	0.07	0.69	1.33	1.37	1.18
Operating Cash Flow Coverage Ratio	0.01	0.10	0.89	0.42	0.44
Operating Cash Flow to Sales Ratio	<0.01	0.11	0.24	0.22	0.26
Free Cash Flow Yield	-5.09%	-1.17%	0.74%	0.40%	0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-19.14	40.08	61.38	107.63	24.44
Price-to-Sales (P/S) Ratio	2.28	4.26	7.79	14.61	3.92
Price-to-Book (P/B) Ratio	3.66	3.75	5.82	15.51	3.11
Price-to-Free Cash Flow (P/FCF) Ratio	-19.63	-85.20	134.53	247.14	100.77
Price-to-Operating Cash Flow Ratio	248.34	37.70	33.11	66.47	15.29
Price-to-Earnings Growth (PEG) Ratio	0.07	14.14	4.00	5.61	0.38
Price-to-Fair Value	3.66	3.75	5.82	15.51	3.11
Enterprise Value Multiple	421.17	13.48	26.56	47.91	12.47
Enterprise Value	27.74B	32.17B	40.65B	61.08B	10.48B
EV to EBITDA	421.17	13.48	26.56	47.91	12.47
EV to Sales	2.80	4.71	7.41	14.69	3.76
EV to Free Cash Flow	-24.10	-94.14	128.01	248.47	96.57
EV to Operating Cash Flow	304.76	41.66	31.50	66.83	14.65
Tangible Book Value Per Share	-160.51	-64.81	271.56	77.08	80.19
Shareholders’ Equity Per Share	411.93	519.48	498.62	284.30	269.88
Tax and Other Ratios
Effective Tax Rate	-0.06	0.41	0.13	0.18	0.06
Revenue Per Share	662.27	457.39	372.30	301.87	214.35
Net Income Per Share	-78.84	48.60	47.26	40.97	34.38
Tax Burden	0.99	0.58	0.84	0.76	0.91
Interest Burden	1.05	0.98	0.99	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.08	0.62	1.56	1.23	1.45

Currency in JPY

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