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Mizuho Medy Co., Ltd. (JP:4595)
:4595
Japanese Market

Mizuho Medy Co., Ltd. (4595) Ratios

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Mizuho Medy Co., Ltd. Ratios

JP:4595's free cash flow for Q2 2025 was ¥0.69. For the 2025 fiscal year, JP:4595's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.77 7.87 7.15 4.21 2.90
Quick Ratio
8.01 6.97 6.45 3.88 2.52
Cash Ratio
6.31 4.92 4.45 2.22 1.30
Solvency Ratio
1.12 1.19 1.21 1.66 1.20
Operating Cash Flow Ratio
0.00 1.46 1.75 1.57 1.68
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 14.05B¥ 14.62B¥ 13.02B¥ 11.68B¥ 5.50B
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
1.16 1.19 1.21 1.34 1.52
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 4.02K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 5.39K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.13
Net Debt to EBITDA
-2.80 -2.19 -1.90 -0.77 -0.62
Profitability Margins
Gross Profit Margin
68.73%70.73%73.47%80.20%74.90%
EBIT Margin
37.45%43.07%46.88%62.97%52.97%
EBITDA Margin
40.09%45.03%48.66%63.87%54.31%
Operating Profit Margin
37.56%43.02%46.88%63.16%51.98%
Pretax Profit Margin
39.23%45.21%48.16%62.97%52.96%
Net Profit Margin
29.08%33.01%34.34%44.58%37.38%
Continuous Operations Profit Margin
29.09%33.02%34.34%44.58%37.38%
Net Income Per EBT
74.13%73.02%71.31%70.80%70.58%
EBT Per EBIT
104.43%105.08%102.73%99.70%101.88%
Return on Assets (ROA)
14.35%18.20%19.92%41.03%39.50%
Return on Equity (ROE)
16.43%21.74%24.08%54.88%59.99%
Return on Capital Employed (ROCE)
20.31%26.66%30.91%73.15%75.63%
Return on Invested Capital (ROIC)
15.06%19.48%22.04%51.79%53.38%
Return on Tangible Assets
14.36%18.21%19.93%41.06%39.54%
Earnings Yield
8.28%13.20%25.24%43.89%42.89%
Efficiency Ratios
Receivables Turnover
3.43 2.52 2.50 2.75 3.22
Payables Turnover
5.32 9.81 8.31 6.64 9.17
Inventory Turnover
1.00 1.63 1.83 2.75 2.56
Fixed Asset Turnover
4.22 5.03 4.88 8.17 6.14
Asset Turnover
0.49 0.55 0.58 0.92 1.06
Working Capital Turnover Ratio
0.63 0.77 0.83 1.86 2.91
Cash Conversion Cycle
402.62 331.24 302.04 210.49 216.46
Days of Sales Outstanding
106.56 145.09 146.11 132.60 113.48
Days of Inventory Outstanding
364.64 223.36 199.87 132.87 142.80
Days of Payables Outstanding
68.58 37.21 43.95 54.97 39.82
Operating Cycle
471.20 368.45 345.98 265.46 256.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 175.76 419.03 648.07 587.59
Free Cash Flow Per Share
0.00 160.06 390.78 629.25 570.94
CapEx Per Share
0.00 15.70 28.36 18.82 16.65
Free Cash Flow to Operating Cash Flow
0.00 0.91 0.93 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 1.40 1.51 3.53 7.67
Capital Expenditure Coverage Ratio
0.00 11.20 14.78 34.43 35.29
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.29 0.36 0.35 0.43
Free Cash Flow Yield
0.00%10.66%24.89%33.56%48.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.08 7.58 3.96 2.28 2.33
Price-to-Sales (P/S) Ratio
3.51 2.50 1.36 1.02 0.87
Price-to-Book (P/B) Ratio
2.01 1.65 0.95 1.25 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.38 4.02 2.98 2.07
Price-to-Operating Cash Flow Ratio
0.00 8.54 3.75 2.89 2.01
Price-to-Earnings Growth (PEG) Ratio
-0.81 -250.24 -0.08 0.04 <0.01
Price-to-Fair Value
2.01 1.65 0.95 1.25 1.40
Enterprise Value Multiple
5.96 3.37 0.90 0.82 0.99
Enterprise Value
23.09B 17.35B 4.82B 9.16B 6.90B
EV to EBITDA
5.96 3.37 0.90 0.82 0.99
EV to Sales
2.39 1.52 0.44 0.52 0.54
EV to Free Cash Flow
0.00 5.69 1.29 1.53 1.27
EV to Operating Cash Flow
0.00 5.18 1.21 1.48 1.23
Tangible Book Value Per Share
883.16 910.45 1.64K 1.50K 841.67
Shareholders’ Equity Per Share
884.42 910.98 1.65K 1.50K 842.95
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.29 0.29 0.29
Revenue Per Share
507.44 599.99 1.15K 1.85K 1.35K
Net Income Per Share
147.57 198.07 396.27 822.94 505.72
Tax Burden
0.74 0.73 0.71 0.71 0.71
Interest Burden
1.05 1.05 1.03 1.00 1.00
Research & Development to Revenue
0.08 0.07 0.06 0.03 0.05
SG&A to Revenue
0.01 <0.01 0.04 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.89 1.06 0.56 0.82
Currency in JPY