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MUROMACHI CHEMICALS INC. (JP:4885)
:4885
Japanese Market
4885
MUROMACHI CHEMICALS INC.
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MUROMACHI CHEMICALS INC. (4885) Ratios

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MUROMACHI CHEMICALS INC. Ratios

See a summary of JP:4885’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 ― 2.18 1.74 1.57 1.65
Quick Ratio
 ― 1.62 1.27 1.18 1.25
Cash Ratio
 ― 0.66 0.41 0.39 0.47
Solvency Ratio
 ― 0.17 0.12 0.18 0.09
Operating Cash Flow Ratio
 ― 0.40 0.15 0.24 0.23
Short-Term Operating Cash Flow Coverage
 ― 1.91 0.46 0.58 0.46
Net Current Asset Value
¥ ―¥ 692.47M¥ 548.91M¥ 377.69M¥ 216.19M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.28 0.32 0.35 0.44
Debt-to-Equity Ratio
 ― 0.63 0.82 1.00 1.53
Debt-to-Capital Ratio
 ― 0.39 0.45 0.50 0.60
Long-Term Debt-to-Capital Ratio
 ― 0.33 0.31 0.32 0.42
Financial Leverage Ratio
 ― 2.23 2.58 2.85 3.46
Debt Service Coverage Ratio
 ― 1.38 0.56 0.62 0.44
Interest Coverage Ratio
 ― 22.85 20.88 25.72 13.34
Debt to Market Cap
 ― 0.53 0.55 0.54 0.59
Interest Debt Per Share
 ― 367.84 420.76 462.58 747.18
Net Debt to EBITDA
 ― 0.62 1.45 1.52 2.12
Profitability Margins
Gross Profit Margin
―28.53%27.85%30.50%33.41%
EBIT Margin
―7.65%5.86%7.79%4.60%
EBITDA Margin
―9.79%7.84%9.51%9.94%
Operating Profit Margin
―6.62%5.87%7.70%7.47%
Pretax Profit Margin
―7.36%5.58%7.49%4.04%
Net Profit Margin
―5.18%4.07%8.03%3.66%
Continuous Operations Profit Margin
―5.18%4.07%8.03%3.66%
Net Income Per EBT
―70.47%73.04%107.21%90.53%
EBT Per EBIT
―111.08%94.99%97.32%54.05%
Return on Assets (ROA)
―6.53%5.18%9.51%3.92%
Return on Equity (ROE)
―14.54%13.38%27.14%13.55%
Return on Capital Employed (ROCE)
―12.17%12.77%17.00%14.79%
Return on Invested Capital (ROIC)
―7.82%7.52%13.49%9.42%
Return on Tangible Assets
―6.61%5.25%9.59%3.93%
Earnings Yield
―12.30%9.02%14.69%5.24%
Efficiency Ratios
Receivables Turnover
 ― 4.38 3.73 3.33 3.09
Payables Turnover
 ― 8.77 7.00 4.71 8.10
Inventory Turnover
 ― 5.09 4.65 4.49 3.84
Fixed Asset Turnover
 ― 6.01 6.90 6.26 5.93
Asset Turnover
 ― 1.26 1.27 1.18 1.07
Working Capital Turnover Ratio
 ― 3.73 4.50 4.29 5.92
Cash Conversion Cycle
 ― 113.39 124.21 113.32 168.15
Days of Sales Outstanding
 ― 83.24 97.86 109.46 118.20
Days of Inventory Outstanding
 ― 71.77 78.51 81.29 95.01
Days of Payables Outstanding
 ― 41.62 52.16 77.43 45.06
Operating Cycle
 ― 155.02 176.37 190.75 213.21
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 161.11 84.08 142.42 176.07
Free Cash Flow Per Share
 ― 100.68 54.85 96.20 155.90
CapEx Per Share
 ― 60.43 29.23 46.21 20.16
Free Cash Flow to Operating Cash Flow
 ― 0.62 0.65 0.68 0.89
Dividend Paid and CapEx Coverage Ratio
 ― 2.03 1.75 2.33 8.51
Capital Expenditure Coverage Ratio
 ― 2.67 2.88 3.08 8.73
Operating Cash Flow Coverage Ratio
 ― 0.44 0.20 0.31 0.24
Operating Cash Flow to Sales Ratio
 ― 0.10 0.05 0.09 0.10
Free Cash Flow Yield
―14.85%7.28%11.41%12.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 8.13 11.08 6.81 19.08
Price-to-Sales (P/S) Ratio
 ― 0.42 0.45 0.55 0.70
Price-to-Book (P/B) Ratio
 ― 1.18 1.48 1.85 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 6.73 13.73 8.76 7.99
Price-to-Operating Cash Flow Ratio
 ― 4.21 8.96 5.92 7.07
Price-to-Earnings Growth (PEG) Ratio
 ― 0.36 -0.25 0.08 0.07
Price-to-Fair Value
 ― 1.18 1.48 1.85 2.59
Enterprise Value Multiple
 ― 4.93 7.21 7.28 9.14
Enterprise Value
 ― 3.07B 3.56B 3.93B 4.49B
EV to EBITDA
 ― 4.93 7.21 7.28 9.14
EV to Sales
 ― 0.48 0.57 0.69 0.91
EV to Free Cash Flow
 ― 7.71 17.19 11.08 10.40
EV to Operating Cash Flow
 ― 4.82 11.22 7.49 9.21
Tangible Book Value Per Share
 ― 557.49 489.18 445.25 477.04
Shareholders’ Equity Per Share
 ― 573.80 507.69 456.11 481.62
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.27 -0.07 0.09
Revenue Per Share
 ― 1.61K 1.67K 1.54K 1.78K
Net Income Per Share
 ― 83.42 67.94 123.79 65.24
Tax Burden
 ― 0.70 0.73 1.07 0.91
Interest Burden
 ― 0.96 0.95 0.96 0.88
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― <0.01 <0.01 <0.01 0.00
Income Quality
 ― 1.93 0.90 1.23 2.44
Currency in JPY

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