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STOCKS

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

:4595

4595

Mizuho Medy Co., Ltd.

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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 ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.36	7.36	7.87	7.15	4.21
Quick Ratio	6.46	6.46	6.97	6.45	3.88
Cash Ratio	4.07	4.07	4.92	4.45	2.22
Solvency Ratio	1.00	1.00	1.17	1.21	1.66
Operating Cash Flow Ratio	0.00	0.74	1.46	1.75	1.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 15.89B	¥ 15.89B	¥ 14.62B	¥ 13.02B	¥ 11.68B
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	1.20	1.20	1.19	1.21	1.34
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
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	0.00
Net Debt to EBITDA	-2.20	-2.20	-2.20	-1.90	-0.77
Profitability Margins
Gross Profit Margin	69.44%	69.07%	70.34%	73.47%	80.20%
EBIT Margin	41.27%	41.27%	43.03%	46.88%	62.97%
EBITDA Margin	43.63%	43.63%	44.66%	48.66%	63.87%
Operating Profit Margin	41.27%	41.27%	43.03%	46.88%	63.16%
Pretax Profit Margin	42.06%	42.06%	45.21%	48.16%	62.97%
Net Profit Margin	30.42%	30.42%	33.01%	34.34%	44.58%
Continuous Operations Profit Margin	30.43%	30.43%	33.02%	34.34%	44.58%
Net Income Per EBT	72.32%	72.32%	73.02%	71.31%	70.80%
EBT Per EBIT	101.92%	101.92%	105.06%	102.73%	99.70%
Return on Assets (ROA)	15.31%	15.31%	18.20%	19.92%	41.03%
Return on Equity (ROE)	19.64%	18.33%	21.74%	24.08%	54.88%
Return on Capital Employed (ROCE)	23.57%	23.57%	26.67%	30.91%	73.15%
Return on Invested Capital (ROIC)	17.05%	17.05%	19.48%	22.04%	51.79%
Return on Tangible Assets	15.33%	15.33%	18.21%	19.93%	41.06%
Earnings Yield	9.73%	10.55%	13.20%	12.62%	21.95%
Efficiency Ratios
Receivables Turnover	1.81	1.81	2.52	2.50	2.75
Payables Turnover	7.14	7.23	9.94	8.31	6.64
Inventory Turnover	1.43	1.45	1.66	1.83	2.75
Fixed Asset Turnover	4.97	4.97	5.03	4.88	8.17
Asset Turnover	0.50	0.50	0.55	0.58	0.92
Working Capital Turnover Ratio	0.70	0.69	0.77	0.83	1.86
Cash Conversion Cycle	405.56	403.11	328.77	302.04	210.49
Days of Sales Outstanding	201.69	201.69	145.09	146.11	132.60
Days of Inventory Outstanding	255.00	251.93	220.40	199.87	132.87
Days of Payables Outstanding	51.13	50.51	36.72	43.95	54.97
Operating Cycle	456.69	453.62	365.49	345.98	265.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	102.68	175.76	209.51	324.03
Free Cash Flow Per Share	0.00	89.30	160.06	195.39	314.62
CapEx Per Share	0.00	13.39	15.70	14.18	9.41
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.91	0.93	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	0.84	1.40	1.51	3.53
Capital Expenditure Coverage Ratio	0.00	7.67	11.20	14.78	34.43
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.17	0.29	0.36	0.35
Free Cash Flow Yield	0.00%	5.24%	10.66%	12.45%	16.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.17	9.48	7.58	7.92	4.56
Price-to-Sales (P/S) Ratio	3.09	2.88	2.50	2.72	2.03
Price-to-Book (P/B) Ratio	1.86	1.74	1.65	1.91	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.09	9.38	8.04	5.96
Price-to-Operating Cash Flow Ratio	0.00	16.60	8.54	7.49	5.79
Price-to-Earnings Growth (PEG) Ratio	0.47	-1.03	-250.24	-0.15	0.07
Price-to-Fair Value	1.86	1.74	1.65	1.91	2.50
Enterprise Value Multiple	4.89	4.41	3.40	3.70	2.41
Enterprise Value	24.38B	21.65B	17.35B	19.77B	27.01B
EV to EBITDA	4.96	4.41	3.40	3.70	2.41
EV to Sales	2.16	1.92	1.52	1.80	1.54
EV to Free Cash Flow	0.00	12.73	5.69	5.31	4.51
EV to Operating Cash Flow	0.00	11.07	5.18	4.95	4.38
Tangible Book Value Per Share	979.05	979.07	910.56	822.30	749.04
Shareholders’ Equity Per Share	980.84	980.86	911.03	822.92	749.79
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.29	0.29
Revenue Per Share	591.11	591.12	599.99	576.92	922.98
Net Income Per Share	179.80	179.80	198.07	198.13	411.47
Tax Burden	0.72	0.72	0.73	0.71	0.71
Interest Burden	1.02	1.02	1.05	1.03	1.00
Research & Development to Revenue	0.00	0.07	0.07	0.06	0.03
SG&A to Revenue	0.00	0.00	<0.01	0.04	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.57	0.89	1.06	0.56

Currency in JPY