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STOCKS

Mino Ceramic Co., Ltd. (JP:5356)

:5356

5356

Mino Ceramic Co., Ltd.

RESEARCH TOOLSreports

Mino Ceramic Co., Ltd. (5356) Ratios

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Mino Ceramic Co., Ltd. Ratios

JP:5356's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:5356's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.62	2.50	2.36	2.02	2.08
Quick Ratio	1.92	1.89	1.83	1.51	1.51
Cash Ratio	0.87	0.81	0.74	0.45	0.50
Solvency Ratio	0.26	0.24	0.22	0.21	0.17
Operating Cash Flow Ratio	0.00	0.23	0.36	0.13	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.97	1.53	0.52	0.95
Net Current Asset Value	¥ 6.24B	¥ 6.11B	¥ 5.60B	¥ 4.44B	¥ 3.48B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.08	0.09	0.10
Debt-to-Equity Ratio	0.10	0.10	0.11	0.14	0.16
Debt-to-Capital Ratio	0.09	0.09	0.10	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.05
Financial Leverage Ratio	1.46	1.47	1.50	1.59	1.57
Debt Service Coverage Ratio	1.46	1.34	1.20	1.05	0.92
Interest Coverage Ratio	158.93	172.97	152.97	238.23	126.38
Debt to Market Cap	0.10	0.17	0.19	0.20	0.22
Interest Debt Per Share	144.35	144.24	150.12	168.38	178.25
Net Debt to EBITDA	-1.32	-1.27	-1.20	-0.46	-0.40
Profitability Margins
Gross Profit Margin	26.88%	26.61%	26.01%	25.93%	25.00%
EBIT Margin	10.98%	11.22%	10.86%	10.52%	7.94%
EBITDA Margin	13.84%	14.18%	13.97%	13.49%	11.56%
Operating Profit Margin	10.69%	10.47%	9.55%	9.55%	6.97%
Pretax Profit Margin	11.24%	11.16%	10.80%	10.48%	7.88%
Net Profit Margin	8.17%	8.09%	7.45%	7.34%	5.48%
Continuous Operations Profit Margin	8.17%	8.09%	7.45%	7.34%	5.48%
Net Income Per EBT	72.69%	72.44%	68.95%	70.05%	69.51%
EBT Per EBIT	105.15%	106.63%	113.11%	109.75%	113.15%
Return on Assets (ROA)	5.99%	5.71%	5.17%	5.42%	3.75%
Return on Equity (ROE)	8.96%	8.39%	7.76%	8.60%	5.90%
Return on Capital Employed (ROCE)	10.20%	9.75%	8.93%	9.99%	6.50%
Return on Invested Capital (ROIC)	6.93%	6.56%	5.69%	6.35%	4.14%
Return on Tangible Assets	6.00%	5.72%	5.19%	5.44%	3.76%
Earnings Yield	9.00%	14.17%	13.19%	12.69%	8.05%
Efficiency Ratios
Receivables Turnover	3.14	2.72	2.61	2.42	2.68
Payables Turnover	5.49	4.91	9.12	8.66	8.51
Inventory Turnover	3.28	3.48	3.76	3.62	3.37
Fixed Asset Turnover	2.74	2.63	2.59	2.65	2.17
Asset Turnover	0.73	0.71	0.69	0.74	0.68
Working Capital Turnover Ratio	1.98	2.02	2.16	2.61	2.47
Cash Conversion Cycle	160.95	164.74	196.73	209.56	201.57
Days of Sales Outstanding	116.24	134.26	139.64	150.89	136.18
Days of Inventory Outstanding	111.18	104.77	97.11	100.82	108.26
Days of Payables Outstanding	66.47	74.29	40.02	42.14	42.88
Operating Cycle	227.42	239.03	236.75	251.70	244.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	117.41	184.56	72.24	113.84
Free Cash Flow Per Share	0.00	60.14	152.13	45.26	44.71
CapEx Per Share	0.00	57.27	32.43	26.98	69.13
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.82	0.63	0.39
Dividend Paid and CapEx Coverage Ratio	0.00	1.27	3.17	1.59	1.34
Capital Expenditure Coverage Ratio	0.00	2.05	5.69	2.68	1.65
Operating Cash Flow Coverage Ratio	0.00	0.82	1.24	0.43	0.64
Operating Cash Flow to Sales Ratio	0.00	0.08	0.13	0.05	0.09
Free Cash Flow Yield	0.00%	7.18%	19.50%	5.49%	5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.11	7.06	7.58	7.88	12.42
Price-to-Sales (P/S) Ratio	0.91	0.57	0.56	0.58	0.68
Price-to-Book (P/B) Ratio	0.97	0.59	0.59	0.68	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.93	5.13	18.20	18.43
Price-to-Operating Cash Flow Ratio	0.00	7.14	4.23	11.41	7.24
Price-to-Earnings Growth (PEG) Ratio	2.28	0.46	-4.48	0.14	-0.60
Price-to-Fair Value	0.97	0.59	0.59	0.68	0.73
Enterprise Value Multiple	5.24	2.76	2.84	3.82	5.48
Enterprise Value	11.33B	5.89B	5.62B	7.53B	7.86B
EV to EBITDA	5.24	2.76	2.84	3.82	5.48
EV to Sales	0.73	0.39	0.40	0.52	0.63
EV to Free Cash Flow	0.00	9.55	3.60	16.24	17.16
EV to Operating Cash Flow	0.00	4.89	2.97	10.18	6.74
Tangible Book Value Per Share	1.42K	1.41K	1.32K	1.21K	1.12K
Shareholders’ Equity Per Share	1.42K	1.41K	1.33K	1.22K	1.12K
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.31	0.30	0.30
Revenue Per Share	1.52K	1.47K	1.38K	1.43K	1.21K
Net Income Per Share	124.42	118.73	102.88	104.60	66.36
Tax Burden	0.73	0.72	0.69	0.70	0.70
Interest Burden	1.02	0.99	0.99	1.00	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	-0.01	0.11	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.99	1.79	0.48	1.19

Currency in JPY