tiprankstipranks
Trending News
More News >
Mandom Corporation (JP:4917)
:4917
Japanese Market
Advertisement

Mandom (4917) Ratios

Compare
0 Followers

Mandom Ratios

JP:4917's free cash flow for Q1 2026 was ¥0.46. For the 2026 fiscal year, JP:4917's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.21 4.11 4.11 3.60 3.82
Quick Ratio
2.94 2.96 2.96 2.47 2.74
Cash Ratio
1.84 1.98 1.98 1.56 1.78
Solvency Ratio
0.32 0.36 0.36 0.31 0.30
Operating Cash Flow Ratio
0.17 0.50 0.50 0.29 0.68
Short-Term Operating Cash Flow Coverage
26.58 66.78 66.78 28.63 34.04
Net Current Asset Value
¥ 38.67B¥ 35.90B¥ 35.90B¥ 29.75B¥ 26.15B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.38 1.40 1.40 1.40 1.35
Debt Service Coverage Ratio
45.49 57.90 57.92 37.31 19.16
Interest Coverage Ratio
44.93 74.81 74.81 67.10 -104.91
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
72.47 2.87 2.87 3.62 5.52
Net Debt to EBITDA
-3.56 -3.13 -3.13 -3.21 -4.10
Profitability Margins
Gross Profit Margin
43.98%43.05%43.05%42.78%40.79%
EBIT Margin
2.54%5.32%5.32%2.40%-1.29%
EBITDA Margin
8.00%11.71%11.72%9.92%8.41%
Operating Profit Margin
1.72%2.76%2.76%2.10%-4.02%
Pretax Profit Margin
3.30%5.29%5.29%2.37%-1.33%
Net Profit Margin
2.58%3.55%3.55%1.43%-1.08%
Continuous Operations Profit Margin
2.34%3.77%3.77%1.52%-1.45%
Net Income Per EBT
78.29%67.17%67.17%60.29%81.50%
EBT Per EBIT
191.39%191.68%191.68%112.78%33.02%
Return on Assets (ROA)
2.14%2.79%2.79%1.05%-0.72%
Return on Equity (ROE)
2.91%3.91%3.91%1.47%-0.98%
Return on Capital Employed (ROCE)
1.67%2.54%2.54%1.82%-3.10%
Return on Invested Capital (ROIC)
1.18%1.82%1.81%1.27%-3.62%
Return on Tangible Assets
2.26%2.97%2.97%1.14%-0.79%
Earnings Yield
3.08%4.32%4.32%1.44%-1.05%
Efficiency Ratios
Receivables Turnover
5.84 6.02 6.02 5.99 6.23
Payables Turnover
10.52 12.07 12.07 10.56 10.65
Inventory Turnover
2.50 2.65 2.65 2.47 2.80
Fixed Asset Turnover
3.75 3.18 3.18 2.74 2.15
Asset Turnover
0.83 0.79 0.79 0.74 0.67
Working Capital Turnover Ratio
1.74 1.87 1.87 1.99 1.94
Cash Conversion Cycle
173.88 167.93 167.93 174.09 154.55
Days of Sales Outstanding
62.46 60.66 60.66 60.92 58.57
Days of Inventory Outstanding
146.11 137.52 137.52 147.73 130.24
Days of Payables Outstanding
34.68 30.25 30.25 34.56 34.26
Operating Cycle
208.57 198.17 198.17 208.65 188.81
Cash Flow Ratios
Operating Cash Flow Per Share
53.59 151.49 151.49 90.39 171.20
Free Cash Flow Per Share
20.29 112.50 112.50 54.46 124.67
CapEx Per Share
33.30 38.98 38.98 35.94 46.53
Free Cash Flow to Operating Cash Flow
0.38 0.74 0.74 0.60 0.73
Dividend Paid and CapEx Coverage Ratio
0.73 1.94 1.94 1.24 2.13
Capital Expenditure Coverage Ratio
1.61 3.89 3.89 2.52 3.68
Operating Cash Flow Coverage Ratio
0.75 66.78 66.78 28.63 34.04
Operating Cash Flow to Sales Ratio
0.03 0.09 0.09 0.06 0.13
Free Cash Flow Yield
1.40%8.40%8.40%3.69%9.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.04 23.17 23.17 69.33 -95.15
Price-to-Sales (P/S) Ratio
0.83 0.82 0.82 0.99 1.03
Price-to-Book (P/B) Ratio
0.94 0.91 0.91 1.02 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
70.66 11.91 11.91 27.12 10.55
Price-to-Operating Cash Flow Ratio
26.76 8.85 8.85 16.34 7.68
Price-to-Earnings Growth (PEG) Ratio
3.79 0.14 0.14 -0.27 0.55
Price-to-Fair Value
0.94 0.91 0.91 1.02 0.93
Enterprise Value Multiple
6.79 3.89 3.89 6.78 8.15
Enterprise Value
43.23B 33.38B 33.38B 45.07B 39.30B
EV to EBITDA
6.91 3.89 3.89 6.78 8.15
EV to Sales
0.55 0.46 0.46 0.67 0.69
EV to Free Cash Flow
47.20 6.60 6.60 18.40 7.02
EV to Operating Cash Flow
17.87 4.90 4.90 11.09 5.11
Tangible Book Value Per Share
1.54K 1.50K 1.50K 1.43K 1.38K
Shareholders’ Equity Per Share
1.52K 1.48K 1.48K 1.45K 1.41K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.36 -0.09
Revenue Per Share
1.73K 1.63K 1.63K 1.49K 1.28K
Net Income Per Share
44.75 57.84 57.84 21.30 -13.82
Tax Burden
0.78 0.67 0.67 0.60 0.81
Interest Burden
1.30 0.99 0.99 0.99 1.03
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
-0.08 0.21 0.21 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.20 2.62 2.62 2.56 -10.10
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis