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Mandom Corporation (JP:4917)
:4917
Japanese Market

Mandom (4917) Ratios

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Mandom Ratios

JP:4917's free cash flow for Q2 2026 was ¥0.45. 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
3.03 2.96 2.96 2.47 2.74
Cash Ratio
1.68 1.98 1.98 1.56 1.78
Solvency Ratio
0.31 0.36 0.36 0.31 0.30
Operating Cash Flow Ratio
0.23 0.50 0.50 0.29 0.68
Short-Term Operating Cash Flow Coverage
35.90 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
0.04 <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
45.68 57.90 57.92 37.31 19.16
Interest Coverage Ratio
65.57 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
76.90 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
45.02%43.05%43.05%42.78%40.79%
EBIT Margin
2.63%5.32%5.32%2.40%-1.29%
EBITDA Margin
7.98%11.71%11.72%9.92%8.41%
Operating Profit Margin
2.51%2.76%2.76%2.10%-4.02%
Pretax Profit Margin
3.39%5.29%5.29%2.37%-1.33%
Net Profit Margin
2.47%3.55%3.55%1.43%-1.08%
Continuous Operations Profit Margin
2.36%3.77%3.77%1.52%-1.45%
Net Income Per EBT
72.67%67.17%67.17%60.29%81.50%
EBT Per EBIT
135.03%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
1.62%4.32%4.32%1.44%-1.05%
Efficiency Ratios
Receivables Turnover
6.95 6.02 6.02 5.99 6.23
Payables Turnover
12.78 12.07 12.07 10.56 10.65
Inventory Turnover
2.56 2.65 2.65 2.47 2.80
Fixed Asset Turnover
3.79 3.18 3.18 2.74 2.15
Asset Turnover
0.81 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
70.78 151.49 151.49 90.39 171.20
Free Cash Flow Per Share
40.96 112.50 112.50 54.46 124.67
CapEx Per Share
29.82 38.98 38.98 35.94 46.53
Free Cash Flow to Operating Cash Flow
0.58 0.74 0.74 0.60 0.73
Dividend Paid and CapEx Coverage Ratio
1.01 1.94 1.94 1.24 2.13
Capital Expenditure Coverage Ratio
2.37 3.89 3.89 2.52 3.68
Operating Cash Flow Coverage Ratio
0.93 66.78 66.78 28.63 34.04
Operating Cash Flow to Sales Ratio
0.04 0.09 0.09 0.06 0.13
Free Cash Flow Yield
0.74%8.40%8.40%3.69%9.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.88 23.17 23.17 69.33 -95.15
Price-to-Sales (P/S) Ratio
1.60 0.82 0.82 0.99 1.03
Price-to-Book (P/B) Ratio
1.80 0.91 0.91 1.02 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
67.72 11.91 11.91 27.12 10.55
Price-to-Operating Cash Flow Ratio
39.19 8.85 8.85 16.34 7.68
Price-to-Earnings Growth (PEG) Ratio
-14.31 0.14 0.14 -0.27 0.55
Price-to-Fair Value
1.80 0.91 0.91 1.02 0.93
Enterprise Value Multiple
16.77 3.89 3.89 6.78 8.15
Enterprise Value
102.23B 33.38B 33.38B 45.07B 39.30B
EV to EBITDA
16.35 3.89 3.89 6.78 8.15
EV to Sales
1.31 0.46 0.46 0.67 0.69
EV to Free Cash Flow
111.60 6.60 6.60 18.40 7.02
EV to Operating Cash Flow
42.26 4.90 4.90 11.09 5.11
Tangible Book Value Per Share
1.57K 1.50K 1.50K 1.43K 1.38K
Shareholders’ Equity Per Share
1.54K 1.48K 1.48K 1.45K 1.41K
Tax and Other Ratios
Effective Tax Rate
0.31 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
42.76 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