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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.47	1.51	3.41	5.12	2.30
Quick Ratio	0.46	1.49	3.40	5.10	2.28
Cash Ratio	0.12	0.75	2.32	3.74	1.48
Solvency Ratio	-0.45	<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	¥ -7.62B	¥ -4.52B	¥ -2.11B	¥ 2.51B	¥ 100.78M
Leverage Ratios
Debt-to-Assets Ratio	0.79	0.48	0.45	0.15	0.31
Debt-to-Equity Ratio	25.65	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	0.94	0.48	0.47	0.15	0.27
Financial Leverage Ratio	32.34	2.40	2.13	1.33	1.78
Debt Service Coverage Ratio	-1.32	>-0.01	2.37	8.35	1.56
Interest Coverage Ratio	-21.45	-11.19	4.41	80.51	56.13
Debt to Market Cap	1.04	0.32	0.26	0.03	0.04
Interest Debt Per Share	534.28	483.72	504.82	99.61	158.80
Net Debt to EBITDA	-1.84	77.97	1.28	-1.35	0.26
Profitability Margins
Gross Profit Margin	27.35%	42.38%	38.50%	46.96%	47.24%
EBIT Margin	-49.51%	-11.37%	18.60%	15.32%	18.14%
EBITDA Margin	-38.09%	0.66%	34.91%	27.92%	30.66%
Operating Profit Margin	-18.11%	-7.05%	1.63%	15.95%	18.26%
Pretax Profit Margin	-50.27%	-11.99%	18.23%	15.12%	17.81%
Net Profit Margin	-52.39%	-11.90%	10.63%	12.70%	13.57%
Continuous Operations Profit Margin	-52.42%	-12.68%	10.81%	13.21%	14.59%
Net Income Per EBT	104.21%	99.29%	58.30%	83.95%	76.21%
EBT Per EBIT	277.57%	169.96%	1115.67%	94.78%	97.53%
Return on Assets (ROA)	-55.36%	-7.96%	4.39%	7.13%	8.08%
Return on Equity (ROE)	-135.98%	-19.14%	9.36%	9.48%	14.41%
Return on Capital Employed (ROCE)	-34.07%	-5.78%	0.76%	9.92%	13.24%
Return on Invested Capital (ROIC)	-22.81%	-5.42%	0.43%	8.51%	9.64%
Return on Tangible Assets	-147.83%	-18.89%	9.42%	11.02%	14.71%
Earnings Yield	-73.60%	-5.22%	2.49%	1.63%	0.93%
Efficiency Ratios
Receivables Turnover	9.80	6.25	5.51	4.88	4.78
Payables Turnover	26.90	19.15	14.49	7.58	9.75
Inventory Turnover	189.66	117.70	246.12	148.71	124.88
Fixed Asset Turnover	20.24	12.03	69.99	63.18	59.36
Asset Turnover	1.06	0.67	0.41	0.56	0.59
Working Capital Turnover Ratio	-6.83	3.29	1.60	1.99	2.33
Cash Conversion Cycle	25.62	42.43	42.58	29.05	41.84
Days of Sales Outstanding	37.26	58.39	66.29	74.78	76.35
Days of Inventory Outstanding	1.92	3.10	1.48	2.45	2.92
Days of Payables Outstanding	13.57	19.06	25.19	48.18	37.43
Operating Cycle	39.19	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	-1.38	-19.14	40.08	61.38	107.63
Price-to-Sales (P/S) Ratio	0.72	2.28	4.26	7.79	14.61
Price-to-Book (P/B) Ratio	24.76	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	<0.01	0.07	14.14	4.00	5.61
Price-to-Fair Value	24.76	3.66	3.75	5.82	15.51
Enterprise Value Multiple	-3.74	421.17	13.48	26.56	47.91
Enterprise Value	14.88B	27.74B	32.17B	40.65B	61.08B
EV to EBITDA	-3.70	421.17	13.48	26.56	47.91
EV to Sales	1.41	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	-395.33	-160.51	-64.81	271.56	77.08
Shareholders’ Equity Per Share	20.60	411.93	519.48	498.62	284.30
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.06	0.41	0.13	0.18
Revenue Per Share	703.86	662.27	457.39	372.30	301.87
Net Income Per Share	-368.74	-78.84	48.60	47.26	40.97
Tax Burden	1.04	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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