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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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 ― 1.74 1.57 1.65 1.09
Quick Ratio
 ― 1.27 1.18 1.25 0.86
Cash Ratio
 ― 0.41 0.39 0.47 0.28
Solvency Ratio
 ― 0.12 0.18 0.09 0.06
Operating Cash Flow Ratio
 ― 0.15 0.24 0.23 0.03
Short-Term Operating Cash Flow Coverage
 ― 0.46 0.58 0.46 0.04
Net Current Asset Value
¥ ―¥ 548.91M¥ 377.69M¥ 216.19M¥ -1.06B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.32 0.35 0.44 0.68
Debt-to-Equity Ratio
 ― 0.82 1.00 1.53 12.88
Debt-to-Capital Ratio
 ― 0.45 0.50 0.60 0.93
Long-Term Debt-to-Capital Ratio
 ― 0.31 0.32 0.42 0.82
Financial Leverage Ratio
 ― 2.58 2.85 3.46 18.97
Debt Service Coverage Ratio
 ― 0.56 0.62 0.44 0.14
Interest Coverage Ratio
 ― 20.88 25.72 13.34 9.82
Debt to Market Cap
 ― 0.55 0.54 0.59 1.11
Interest Debt Per Share
 ― 420.76 462.58 747.18 1.64K
Net Debt to EBITDA
 ― 1.45 1.52 2.12 9.03
Profitability Margins
Gross Profit Margin
―27.85%30.50%33.41%30.04%
EBIT Margin
―5.86%7.79%4.60%0.84%
EBITDA Margin
―7.84%9.51%9.94%4.96%
Operating Profit Margin
―5.87%7.70%7.47%5.70%
Pretax Profit Margin
―5.58%7.49%4.04%0.25%
Net Profit Margin
―4.07%8.03%3.66%0.65%
Continuous Operations Profit Margin
―4.07%8.03%3.66%0.65%
Net Income Per EBT
―73.04%107.21%90.53%255.49%
EBT Per EBIT
―94.99%97.32%54.05%4.47%
Return on Assets (ROA)
―5.18%9.51%3.92%0.72%
Return on Equity (ROE)
―13.38%27.14%13.55%13.63%
Return on Capital Employed (ROCE)
―12.77%17.00%14.79%18.75%
Return on Invested Capital (ROIC)
―7.52%13.49%9.42%21.00%
Return on Tangible Assets
―5.25%9.59%3.93%0.72%
Earnings Yield
―9.02%14.69%5.24%1.17%
Efficiency Ratios
Receivables Turnover
 ― 3.73 3.33 3.09 2.93
Payables Turnover
 ― 7.00 4.71 8.10 6.62
Inventory Turnover
 ― 4.65 4.49 3.84 5.03
Fixed Asset Turnover
 ― 6.90 6.26 5.93 4.97
Asset Turnover
 ― 1.27 1.18 1.07 1.10
Working Capital Turnover Ratio
 ― 4.50 4.29 5.92 0.00
Cash Conversion Cycle
 ― 124.21 113.32 168.15 142.10
Days of Sales Outstanding
 ― 97.86 109.46 118.20 124.60
Days of Inventory Outstanding
 ― 78.51 81.29 95.01 72.63
Days of Payables Outstanding
 ― 52.16 77.43 45.06 55.14
Operating Cycle
 ― 176.37 190.75 213.21 197.23
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 84.08 142.42 176.07 44.37
Free Cash Flow Per Share
 ― 54.85 96.20 155.90 3.51
CapEx Per Share
 ― 29.23 46.21 20.16 40.87
Free Cash Flow to Operating Cash Flow
 ― 0.65 0.68 0.89 0.08
Dividend Paid and CapEx Coverage Ratio
 ― 1.75 2.33 8.51 1.07
Capital Expenditure Coverage Ratio
 ― 2.88 3.08 8.73 1.09
Operating Cash Flow Coverage Ratio
 ― 0.20 0.31 0.24 0.03
Operating Cash Flow to Sales Ratio
 ― 0.05 0.09 0.10 0.02
Free Cash Flow Yield
―7.28%11.41%12.52%0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 11.08 6.81 19.08 85.19
Price-to-Sales (P/S) Ratio
 ― 0.45 0.55 0.70 0.55
Price-to-Book (P/B) Ratio
 ― 1.48 1.85 2.59 11.61
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 13.73 8.76 7.99 416.92
Price-to-Operating Cash Flow Ratio
 ― 8.96 5.92 7.07 32.95
Price-to-Earnings Growth (PEG) Ratio
 ― -0.25 0.08 0.07 0.00
Price-to-Fair Value
 ― 1.48 1.85 2.59 11.61
Enterprise Value Multiple
 ― 7.21 7.28 9.14 20.20
Enterprise Value
 ― 3.56B 3.93B 4.49B 5.30B
EV to EBITDA
 ― 7.21 7.28 9.14 20.20
EV to Sales
 ― 0.57 0.69 0.91 1.00
EV to Free Cash Flow
 ― 17.19 11.08 10.40 753.92
EV to Operating Cash Flow
 ― 11.22 7.49 9.21 59.58
Tangible Book Value Per Share
 ― 489.18 445.25 477.04 117.52
Shareholders’ Equity Per Share
 ― 507.69 456.11 481.62 125.88
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 -0.07 0.09 -1.55
Revenue Per Share
 ― 1.67K 1.54K 1.78K 2.64K
Net Income Per Share
 ― 67.94 123.79 65.24 17.16
Tax Burden
 ― 0.73 1.07 0.91 2.55
Interest Burden
 ― 0.95 0.96 0.88 0.31
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.00 0.00 0.00 0.02
Stock-Based Compensation to Revenue
 ― <0.01 <0.01 0.00 0.00
Income Quality
 ― 0.90 1.23 2.44 8.36
Currency in JPY

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