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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 Q3 2025 was ¥0.74. For the 2025 fiscal year, JP:4479's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.98- 3.57 2.53 3.02
Quick Ratio
2.98- 3.57 2.50 2.97
Cash Ratio
2.68- 2.50 2.30 2.80
Solvency Ratio
0.26- <0.01 -0.16 -0.44
Operating Cash Flow Ratio
0.00- -0.69 -0.12 -0.32
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
¥ 4.45B-¥ 4.01B¥ 4.21B¥ 5.21B
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.43- 1.33 1.56 1.48
Debt Service Coverage Ratio
0.00- 0.00 -63.40 -20.44
Interest Coverage Ratio
0.00- 0.00 -70.25 55.39
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
0.00- 0.00 0.55 0.92
Net Debt to EBITDA
-9.65- -70.41 14.13 48.17
Profitability Margins
Gross Profit Margin
75.27%-76.04%80.30%79.84%
EBIT Margin
11.09%--1.71%-12.83%-7.70%
EBITDA Margin
14.72%-1.54%-11.92%-3.61%
Operating Profit Margin
11.04%--1.71%-12.83%15.15%
Pretax Profit Margin
11.24%--3.62%-13.22%-30.05%
Net Profit Margin
10.40%--2.84%-12.89%-32.03%
Continuous Operations Profit Margin
10.40%--2.84%-12.89%-32.03%
Net Income Per EBT
92.49%-78.40%97.48%106.58%
EBT Per EBIT
101.84%-210.97%103.01%-198.30%
Return on Assets (ROA)
5.76%--1.56%-6.17%-16.32%
Return on Equity (ROE)
8.55%--2.07%-9.62%-24.16%
Return on Capital Employed (ROCE)
8.67%--1.24%-9.47%11.31%
Return on Invested Capital (ROIC)
8.01%--0.97%-9.23%12.05%
Return on Tangible Assets
6.43%--1.77%-6.62%-16.32%
Earnings Yield
4.41%--1.61%-3.84%-8.61%
Efficiency Ratios
Receivables Turnover
7.26- 8.84 8.00 12.67
Payables Turnover
0.00- 0.00 2.01 0.00
Inventory Turnover
0.00- 0.00 8.66 6.57
Fixed Asset Turnover
288.99- 933.98 816.94 0.00
Asset Turnover
0.55- 0.55 0.48 0.51
Working Capital Turnover Ratio
0.97- 0.88 0.80 0.76
Cash Conversion Cycle
50.28- 41.31 -93.42 84.38
Days of Sales Outstanding
50.28- 41.31 45.64 28.81
Days of Inventory Outstanding
0.00- 0.00 42.15 55.57
Days of Payables Outstanding
0.00- 0.00 181.21 0.00
Operating Cycle
50.28- 41.31 87.79 84.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- -86.22 -26.93 -66.04
Free Cash Flow Per Share
0.00- -86.44 -73.17 -106.67
CapEx Per Share
0.00- 0.24 46.25 40.64
Free Cash Flow to Operating Cash Flow
0.00- 1.00 2.72 1.62
Dividend Paid and CapEx Coverage Ratio
0.00- -364.90 -0.58 -1.63
Capital Expenditure Coverage Ratio
0.00- -364.90 -0.58 -1.63
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00- -0.30 -0.09 -0.20
Free Cash Flow Yield
0.00%--17.08%-7.22%-8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.67- -62.01 -26.01 -11.61
Price-to-Sales (P/S) Ratio
2.36- 1.76 3.35 3.72
Price-to-Book (P/B) Ratio
1.87- 1.28 2.50 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -5.85 -13.86 -11.71
Price-to-Operating Cash Flow Ratio
0.00- -5.87 -37.66 -18.91
Price-to-Earnings Growth (PEG) Ratio
0.22- 0.78 0.41 0.02
Price-to-Fair Value
1.87- 1.28 2.50 2.81
Enterprise Value Multiple
6.38- 43.87 -14.01 -54.77
Enterprise Value
4.01B- 2.47B 6.36B 8.33B
EV to EBITDA
6.38- 43.87 -14.01 -54.77
EV to Sales
0.94- 0.68 1.67 1.98
EV to Free Cash Flow
0.00- -2.25 -6.90 -6.23
EV to Operating Cash Flow
0.00- -2.25 -18.75 -10.06
Tangible Book Value Per Share
360.91- 331.95 362.29 445.11
Shareholders’ Equity Per Share
423.18- 394.96 405.29 445.11
Tax and Other Ratios
Effective Tax Rate
0.08- 0.22 0.03 -0.07
Revenue Per Share
334.97- 287.71 302.44 335.79
Net Income Per Share
34.84- -8.16 -38.98 -107.55
Tax Burden
0.92- 0.78 0.97 1.07
Interest Burden
1.01- 2.11 1.03 3.90
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.02- 0.00 0.68 0.60
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 10.63 0.67 0.65
Currency in JPY