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

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Makuake, Inc. Ratios

JP:4479's free cash flow for Q1 2025 was ¥0.77. For the 2025 fiscal year, JP:4479's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.57 2.53 3.02 2.71 1.63
Quick Ratio
3.57 2.50 2.97 2.69 1.62
Cash Ratio
3.15 2.30 2.80 2.52 1.47
Solvency Ratio
0.20 -0.16 -0.44 0.10 0.13
Operating Cash Flow Ratio
0.00 -0.12 -0.32 0.04 0.74
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.24B¥ 4.21B¥ 5.21B¥ 5.81B¥ 2.15B
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
1.32 1.56 1.48 1.50 2.31
Debt Service Coverage Ratio
0.00 -63.40 -20.44 0.00 3.96K
Interest Coverage Ratio
0.00 -70.25 55.39 0.00 4.60K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.55 0.92 0.00 <0.01
Net Debt to EBITDA
-14.18 14.13 48.17 -19.63 -8.78
Profitability Margins
Gross Profit Margin
76.02%80.30%79.84%82.35%82.36%
EBIT Margin
7.85%-12.83%-7.70%7.06%15.88%
EBITDA Margin
9.62%-11.92%-3.61%9.47%18.05%
Operating Profit Margin
7.75%-12.83%15.15%7.12%15.82%
Pretax Profit Margin
6.09%-13.22%-30.05%7.06%15.88%
Net Profit Margin
5.75%-12.89%-32.03%5.34%11.46%
Continuous Operations Profit Margin
5.75%-12.89%-32.03%5.34%11.46%
Net Income Per EBT
94.49%97.48%106.58%75.64%72.19%
EBT Per EBIT
78.53%103.01%-198.30%99.08%100.35%
Return on Assets (ROA)
3.17%-6.17%-16.32%2.39%5.99%
Return on Equity (ROE)
4.35%-9.62%-24.16%3.59%13.83%
Return on Capital Employed (ROCE)
5.62%-9.47%11.31%4.76%18.89%
Return on Invested Capital (ROIC)
5.11%-9.23%12.05%3.60%13.64%
Return on Tangible Assets
3.59%-6.62%-16.32%2.53%6.36%
Earnings Yield
1.97%-3.84%-8.61%0.44%0.31%
Efficiency Ratios
Receivables Turnover
7.12 8.00 12.67 8.49 6.16
Payables Turnover
0.00 2.01 0.00 0.00 0.00
Inventory Turnover
0.00 8.66 6.57 9.39 28.85
Fixed Asset Turnover
270.67 816.94 0.00 107.18 68.67
Asset Turnover
0.55 0.48 0.51 0.45 0.52
Working Capital Turnover Ratio
0.91 0.80 0.76 1.15 2.99
Cash Conversion Cycle
51.28 -93.42 84.38 81.85 71.87
Days of Sales Outstanding
51.28 45.64 28.81 42.97 59.22
Days of Inventory Outstanding
0.00 42.15 55.57 38.88 12.65
Days of Payables Outstanding
0.00 181.21 0.00 0.00 0.00
Operating Cycle
51.28 87.79 84.38 81.85 71.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -26.93 -66.04 12.55 229.16
Free Cash Flow Per Share
0.00 -73.17 -106.67 -13.42 209.48
CapEx Per Share
0.00 46.25 40.64 25.97 19.67
Free Cash Flow to Operating Cash Flow
0.00 2.72 1.62 -1.07 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 -0.58 -1.63 0.48 11.65
Capital Expenditure Coverage Ratio
0.00 -0.58 -1.63 0.48 11.65
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.09 -0.20 0.03 0.80
Free Cash Flow Yield
0.00%-7.22%-8.54%-0.29%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.75 -26.01 -11.61 226.31 321.48
Price-to-Sales (P/S) Ratio
2.92 3.35 3.72 12.08 36.85
Price-to-Book (P/B) Ratio
2.13 2.50 2.81 8.12 44.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.86 -11.71 -344.63 50.70
Price-to-Operating Cash Flow Ratio
0.00 -37.66 -18.91 368.65 46.34
Price-to-Earnings Growth (PEG) Ratio
0.01 0.41 0.02 -5.94 1.05
Price-to-Fair Value
2.13 2.50 2.81 8.12 44.46
Enterprise Value Multiple
16.15 -14.01 -54.77 107.92 195.39
Enterprise Value
5.96B 6.36B 8.33B 47.23B 113.73B
EV to EBITDA
16.12 -14.01 -54.77 107.92 195.39
EV to Sales
1.55 1.67 1.98 10.22 35.26
EV to Free Cash Flow
0.00 -6.90 -6.23 -291.59 48.52
EV to Operating Cash Flow
0.00 -18.75 -10.06 311.91 44.35
Tangible Book Value Per Share
348.81 362.29 445.11 520.30 207.01
Shareholders’ Equity Per Share
412.36 405.29 445.11 569.51 238.87
Tax and Other Ratios
Effective Tax Rate
0.09 0.03 -0.07 0.24 0.28
Revenue Per Share
301.49 302.44 335.79 382.92 288.22
Net Income Per Share
17.34 -38.98 -107.55 20.44 33.03
Tax Burden
0.94 0.97 1.07 0.76 0.72
Interest Burden
0.78 1.03 3.90 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.68 0.60 0.43 0.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.67 0.65 0.46 5.01
Currency in JPY
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