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Morningstar Japan K.K. (JP:4765)
:4765
Japanese Market
4765
Morningstar Japan K.K.
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Morningstar Japan K.K. (4765) Ratios

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Morningstar Japan K.K. Ratios

JP:4765's free cash flow for Q1 2025 was ¥0.50. For the 2025 fiscal year, JP:4765's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.61 3.61 2.62 2.78 3.21
Quick Ratio
 3.60 3.60 2.62 2.78 3.21
Cash Ratio
 2.08 2.08 1.46 1.54 0.49
Solvency Ratio
 0.35 0.35 0.77 0.84 1.32
Operating Cash Flow Ratio
 0.00 0.26 0.73 3.72 0.60
Short-Term Operating Cash Flow Coverage
 0.00 35.02 28.14 148.81 51.50
Net Current Asset Value
¥ 26.72B¥ 26.72B¥ 4.34B¥ 4.03B¥ 9.44B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.63 1.63 1.20 1.17 1.30
Debt Service Coverage Ratio
 58.68 53.65 31.05 26.05 100.44
Interest Coverage Ratio
 0.00 0.00 0.00 274.31 175.80
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.83 0.95 2.76 3.15 3.50
Net Debt to EBITDA
 -3.42 -3.64 -1.21 -1.28 -0.21
Profitability Margins
Gross Profit Margin
41.72%41.72%49.25%51.50%51.74%
EBIT Margin
19.88%18.50%22.17%20.83%92.83%
EBITDA Margin
22.83%21.45%26.88%25.87%99.30%
Operating Profit Margin
18.50%18.50%19.62%20.83%20.93%
Pretax Profit Margin
19.90%19.90%22.17%24.76%92.83%
Net Profit Margin
11.03%11.03%14.24%15.68%62.23%
Continuous Operations Profit Margin
13.19%13.19%14.44%16.00%63.64%
Net Income Per EBT
55.45%55.45%64.21%63.32%67.04%
EBT Per EBIT
107.56%107.56%113.03%118.89%443.42%
Return on Assets (ROA)
5.80%5.80%9.02%8.53%25.49%
Return on Equity (ROE)
12.16%9.42%10.80%9.96%33.03%
Return on Capital Employed (ROCE)
12.11%12.11%14.63%12.98%10.77%
Return on Invested Capital (ROIC)
8.02%8.02%9.44%8.32%7.34%
Return on Tangible Assets
6.09%6.09%10.39%9.94%28.99%
Earnings Yield
4.10%4.85%2.72%2.50%12.62%
Efficiency Ratios
Receivables Turnover
 2.33 2.33 4.16 4.19 0.80
Payables Turnover
 691.78 691.78 286.85 262.04 67.27
Inventory Turnover
 1.97K 1.97K 3.14K 1.33K 3.05K
Fixed Asset Turnover
 36.71 36.71 43.09 32.28 25.30
Asset Turnover
 0.53 0.53 0.63 0.54 0.41
Working Capital Turnover Ratio
 1.05 1.75 2.68 1.47 1.13
Cash Conversion Cycle
 156.56 156.56 86.66 86.04 449.26
Days of Sales Outstanding
 156.91 156.91 87.82 87.15 454.56
Days of Inventory Outstanding
 0.19 0.19 0.12 0.27 0.12
Days of Payables Outstanding
 0.53 0.53 1.27 1.39 5.43
Operating Cycle
 157.09 157.09 87.93 87.43 454.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 24.69 22.38 97.71 29.09
Free Cash Flow Per Share
 0.00 24.35 22.35 93.02 25.37
CapEx Per Share
 0.00 0.34 0.03 4.69 3.72
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.00 0.95 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 1.25 1.03 3.77 1.39
Capital Expenditure Coverage Ratio
 0.00 72.16 665.50 20.82 7.82
Operating Cash Flow Coverage Ratio
 0.00 25.92 8.12 31.91 8.60
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.17 0.86 0.30
Free Cash Flow Yield
0.00%4.18%3.32%13.10%5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.30 20.60 36.70 40.06 7.92
Price-to-Sales (P/S) Ratio
 2.33 2.27 5.22 6.28 4.93
Price-to-Book (P/B) Ratio
 2.29 1.94 3.97 3.99 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.94 30.16 7.63 18.96
Price-to-Operating Cash Flow Ratio
 0.00 23.61 30.11 7.27 16.54
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.38 10.00 -0.57 0.03
Price-to-Fair Value
 2.29 1.94 3.97 3.99 2.62
Enterprise Value Multiple
 6.79 6.96 18.23 22.99 4.75
Enterprise Value
 43.53B 41.57B 56.68B 60.30B 41.30B
EV to EBITDA
 6.84 6.96 18.23 22.99 4.75
EV to Sales
 1.56 1.49 4.90 5.95 4.72
EV to Free Cash Flow
 0.00 15.72 28.28 7.23 18.15
EV to Operating Cash Flow
 0.00 15.50 28.24 6.88 15.83
Tangible Book Value Per Share
 315.50 362.75 144.92 150.34 158.58
Shareholders’ Equity Per Share
 261.31 300.44 169.98 178.03 183.79
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.35 0.35 0.31
Revenue Per Share
 223.11 256.51 129.01 113.05 97.54
Net Income Per Share
 24.61 28.30 18.37 17.72 60.70
Tax Burden
 0.55 0.55 0.64 0.63 0.67
Interest Burden
 1.00 1.08 1.00 1.19 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.30 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.87 1.22 3.49 0.32
Currency in JPY