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MERCURY REALTECH INNOVATOR Inc. (JP:5025)
:5025
Japanese Market
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MERCURY REALTECH INNOVATOR Inc. (5025) Ratios

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MERCURY REALTECH INNOVATOR Inc. Ratios

JP:5025's free cash flow for Q3 2024 was ¥0.56. For the 2024 fiscal year, JP:5025'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.22 3.65 2.85 2.76 1.51
Quick Ratio
3.22 3.65 2.85 2.74 1.50
Cash Ratio
2.34 2.39 1.97 2.06 0.80
Solvency Ratio
0.70 0.72 0.59 0.48 0.17
Operating Cash Flow Ratio
0.00 0.33 0.44 0.72 0.33
Short-Term Operating Cash Flow Coverage
0.00 2.45 2.56 3.32 0.95
Net Current Asset Value
¥ 641.01M¥ 491.12M¥ 435.92M¥ 510.84M¥ 18.49M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 0.06 0.09 0.39
Debt-to-Equity Ratio
<0.01 0.03 0.08 0.14 1.29
Debt-to-Capital Ratio
<0.01 0.03 0.08 0.12 0.56
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 0.04 0.41
Financial Leverage Ratio
1.34 1.25 1.37 1.47 3.32
Debt Service Coverage Ratio
368.37 5.38 3.63 2.38 0.73
Interest Coverage Ratio
2.11K 371.36 852.57 125.11 18.05
Debt to Market Cap
<0.01 0.02 0.03 0.04 0.08
Interest Debt Per Share
0.95 9.60 21.71 41.04 100.13
Net Debt to EBITDA
-2.66 -2.75 -2.07 -2.37 0.02
Profitability Margins
Gross Profit Margin
44.68%39.76%47.30%52.07%54.37%
EBIT Margin
9.39%4.59%10.12%14.25%5.22%
EBITDA Margin
14.52%10.64%14.39%16.47%7.61%
Operating Profit Margin
9.69%3.95%9.82%14.82%5.03%
Pretax Profit Margin
9.50%4.58%10.11%14.13%4.94%
Net Profit Margin
7.20%3.37%6.53%9.55%3.48%
Continuous Operations Profit Margin
7.20%3.37%6.53%9.55%3.48%
Net Income Per EBT
75.81%73.45%64.61%67.55%70.52%
EBT Per EBIT
98.00%115.94%102.87%95.38%98.29%
Return on Assets (ROA)
10.69%5.08%9.54%12.60%7.20%
Return on Equity (ROE)
15.75%6.33%13.02%18.58%23.93%
Return on Capital Employed (ROCE)
19.07%7.42%19.18%27.72%20.09%
Return on Invested Capital (ROIC)
14.45%5.28%11.70%17.13%10.62%
Return on Tangible Assets
11.49%6.07%11.55%13.99%7.93%
Earnings Yield
7.60%3.20%4.34%5.38%1.55%
Efficiency Ratios
Receivables Turnover
7.58 6.78 7.14 7.14 7.09
Payables Turnover
10.63 11.50 9.92 9.46 8.39
Inventory Turnover
5.11K 1.40K 43.85K 117.19 161.11
Fixed Asset Turnover
46.57 78.61 89.01 72.73 56.28
Asset Turnover
1.49 1.51 1.46 1.32 2.07
Working Capital Turnover Ratio
2.77 3.04 2.86 3.98 -16.36
Cash Conversion Cycle
13.88 22.33 14.33 15.64 10.28
Days of Sales Outstanding
48.16 53.80 51.12 51.10 51.51
Days of Inventory Outstanding
0.07 0.26 <0.01 3.11 2.27
Days of Payables Outstanding
34.35 31.73 36.79 38.57 43.49
Operating Cycle
48.23 54.06 51.13 54.21 53.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 23.15 39.92 92.62 40.99
Free Cash Flow Per Share
0.00 -9.49 -5.61 62.21 15.88
CapEx Per Share
0.00 32.65 45.53 30.41 25.12
Free Cash Flow to Operating Cash Flow
0.00 -0.41 -0.14 0.67 0.39
Dividend Paid and CapEx Coverage Ratio
0.00 0.71 0.88 3.05 1.63
Capital Expenditure Coverage Ratio
0.00 0.71 0.88 3.05 1.63
Operating Cash Flow Coverage Ratio
0.00 2.43 1.84 2.29 0.42
Operating Cash Flow to Sales Ratio
0.00 0.04 0.08 0.16 0.08
Free Cash Flow Yield
0.00%-1.66%-0.71%6.11%1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.67 31.27 23.06 18.60 64.33
Price-to-Sales (P/S) Ratio
1.01 1.05 1.51 1.78 2.24
Price-to-Book (P/B) Ratio
1.95 1.98 3.00 3.46 15.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -60.14 -140.81 16.36 74.14
Price-to-Operating Cash Flow Ratio
0.00 24.66 19.79 10.99 28.71
Price-to-Earnings Growth (PEG) Ratio
-1.00 -0.67 -0.62 0.09 21.57
Price-to-Fair Value
1.95 1.98 3.00 3.46 15.40
Enterprise Value Multiple
4.32 7.15 8.39 8.42 29.47
Enterprise Value
1.04B 1.09B 1.71B 1.90B 2.81B
EV to EBITDA
4.06 7.15 8.39 8.42 29.47
EV to Sales
0.59 0.76 1.21 1.39 2.24
EV to Free Cash Flow
0.00 -43.44 -112.96 12.77 74.18
EV to Operating Cash Flow
0.00 17.81 15.87 8.58 28.73
Tangible Book Value Per Share
356.23 229.80 200.46 251.33 53.01
Shareholders’ Equity Per Share
356.23 288.21 263.07 294.51 76.45
Tax and Other Ratios
Effective Tax Rate
0.24 0.27 0.35 0.32 0.29
Revenue Per Share
706.48 542.32 524.63 573.29 525.05
Net Income Per Share
50.85 18.26 34.26 54.74 18.30
Tax Burden
0.76 0.73 0.65 0.68 0.71
Interest Burden
1.01 1.00 1.00 0.99 0.95
Research & Development to Revenue
<0.01 0.00 0.05 <0.01 0.01
SG&A to Revenue
0.00 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.00 1.27 0.75 1.14 1.58
Currency in JPY
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