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Makuake, Inc. (JP:4479)
:4479
Japanese Market

Makuake, Inc. (4479) Ratios

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Makuake, Inc. Ratios

JP:4479's free cash flow for Q4 2025 was ¥0.74. For the 2025 fiscal year, JP:4479's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
3.31 3.33 3.57 2.53 3.02
Quick Ratio
3.31 3.33 3.57 2.50 2.97
Cash Ratio
2.98 3.02 2.50 2.30 1.98
Solvency Ratio
0.36 0.29 <0.01 -0.16 -0.44
Operating Cash Flow Ratio
0.46 0.50 -0.69 -0.12 -0.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.90B¥ 4.56B¥ 4.01B¥ 4.21B¥ 5.21B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.38 1.33 1.56 1.48
Debt Service Coverage Ratio
0.00 0.00 0.00 -63.40 -20.44
Interest Coverage Ratio
0.00 0.00 0.00 -70.25 -28.15
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.55 0.92
Net Debt to EBITDA
-7.46 -9.55 -70.41 14.13 34.16
Profitability Margins
Gross Profit Margin
74.16%75.05%76.04%80.30%79.84%
EBIT Margin
13.03%9.77%-1.71%-12.83%-7.70%
EBITDA Margin
16.96%13.65%1.54%-11.92%-3.61%
Operating Profit Margin
13.45%9.77%-1.71%-12.83%-7.70%
Pretax Profit Margin
12.87%9.29%-3.62%-13.22%-30.05%
Net Profit Margin
11.72%8.90%-2.84%-12.89%-32.03%
Continuous Operations Profit Margin
11.72%8.90%-2.84%-12.89%-32.03%
Net Income Per EBT
91.12%95.79%78.40%97.48%106.58%
EBT Per EBIT
95.62%95.06%210.97%103.01%390.17%
Return on Assets (ROA)
7.49%5.47%-1.56%-6.17%-16.32%
Return on Equity (ROE)
10.90%7.52%-2.07%-9.62%-24.16%
Return on Capital Employed (ROCE)
11.80%8.18%-1.24%-9.47%-5.75%
Return on Invested Capital (ROIC)
10.76%7.83%-0.97%-9.23%-5.75%
Return on Tangible Assets
8.21%6.06%-1.77%-6.62%-16.32%
Earnings Yield
3.87%3.10%-1.61%-3.84%-8.61%
Efficiency Ratios
Receivables Turnover
8.91 9.30 8.84 8.00 12.67
Payables Turnover
0.00 0.00 0.00 2.01 0.00
Inventory Turnover
0.00 0.00 0.00 8.66 6.57
Fixed Asset Turnover
389.08 340.83 933.98 816.94 0.00
Asset Turnover
0.64 0.61 0.55 0.48 0.51
Working Capital Turnover Ratio
1.06 1.06 0.88 0.80 0.76
Cash Conversion Cycle
40.99 39.24 41.31 -93.42 84.38
Days of Sales Outstanding
40.99 39.24 41.31 45.64 28.81
Days of Inventory Outstanding
0.00 0.00 0.00 42.15 55.57
Days of Payables Outstanding
0.00 0.00 0.00 181.21 0.00
Operating Cycle
40.99 39.24 41.31 87.79 84.38
Cash Flow Ratios
Operating Cash Flow Per Share
77.27 77.28 -86.22 -26.93 -66.04
Free Cash Flow Per Share
76.18 76.19 -86.44 -73.17 -106.67
CapEx Per Share
1.09 1.09 0.24 46.25 40.64
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.00 2.72 1.62
Dividend Paid and CapEx Coverage Ratio
70.81 70.81 -364.90 -0.58 -1.63
Capital Expenditure Coverage Ratio
70.81 70.81 -364.90 -0.58 -1.63
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.19 0.22 -0.30 -0.09 -0.20
Free Cash Flow Yield
6.33%7.40%-17.08%-7.22%-8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.55 32.24 -62.01 -26.01 -11.61
Price-to-Sales (P/S) Ratio
3.00 2.87 1.76 3.35 3.72
Price-to-Book (P/B) Ratio
2.66 2.42 1.28 2.50 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
15.61 13.52 -5.85 -13.86 -11.71
Price-to-Operating Cash Flow Ratio
15.39 13.33 -5.87 -37.66 -18.91
Price-to-Earnings Growth (PEG) Ratio
0.56 -0.07 0.78 0.41 0.02
Price-to-Fair Value
2.66 2.42 1.28 2.50 2.81
Enterprise Value Multiple
10.20 11.46 43.87 -14.01 -68.78
Enterprise Value
8.95B 7.16B 2.47B 6.36B 10.45B
EV to EBITDA
10.43 11.46 43.87 -14.01 -68.78
EV to Sales
1.77 1.56 0.68 1.67 2.49
EV to Free Cash Flow
9.21 7.37 -2.25 -6.90 -7.82
EV to Operating Cash Flow
9.08 7.27 -2.25 -18.75 -12.64
Tangible Book Value Per Share
393.28 367.64 331.95 362.29 445.11
Shareholders’ Equity Per Share
447.63 424.91 394.96 405.29 445.11
Tax and Other Ratios
Effective Tax Rate
0.09 0.04 0.22 0.03 -0.07
Revenue Per Share
396.97 359.13 287.71 302.44 335.79
Net Income Per Share
46.54 31.95 -8.16 -38.98 -107.55
Tax Burden
0.91 0.96 0.78 0.97 1.07
Interest Burden
0.99 0.95 2.11 1.03 3.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.68 0.60
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.32 2.32 10.63 0.67 0.65
Currency in JPY