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Mipox Corp. (JP:5381)
:5381
Japanese Market

Mipox Corp. (5381) Ratios

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Mipox Corp. Ratios

JP:5381's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:5381's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 1.56 1.78 1.78 2.65
Quick Ratio
0.89 1.02 1.24 1.17 1.97
Cash Ratio
0.37 0.44 0.55 0.52 0.60
Solvency Ratio
0.14 0.21 0.03 0.07 0.29
Operating Cash Flow Ratio
0.00 0.29 0.09 -0.08 0.41
Short-Term Operating Cash Flow Coverage
0.00 0.47 0.15 -0.14 1.10
Net Current Asset Value
¥ 729.93M¥ 997.59M¥ 280.04M¥ 834.86M¥ 4.10B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.34 0.40 0.37 0.28
Debt-to-Equity Ratio
0.74 0.63 0.85 0.75 0.51
Debt-to-Capital Ratio
0.43 0.39 0.46 0.43 0.34
Long-Term Debt-to-Capital Ratio
0.16 0.18 0.30 0.26 0.21
Financial Leverage Ratio
1.99 1.88 2.13 2.02 1.81
Debt Service Coverage Ratio
0.27 0.47 0.10 0.22 1.25
Interest Coverage Ratio
8.40 13.17 -6.46 3.07 29.11
Debt to Market Cap
0.91 0.62 0.74 0.72 0.28
Interest Debt Per Share
435.54 380.03 451.99 427.29 333.58
Net Debt to EBITDA
2.99 1.86 6.34 3.26 0.94
Profitability Margins
Gross Profit Margin
37.38%38.02%27.55%34.54%43.53%
EBIT Margin
5.04%8.32%-0.87%4.98%14.07%
EBITDA Margin
11.06%14.11%6.20%10.42%17.30%
Operating Profit Margin
5.47%8.43%-4.73%2.12%14.04%
Pretax Profit Margin
4.39%7.68%-1.60%4.28%13.58%
Net Profit Margin
4.16%8.16%-4.37%0.45%14.84%
Continuous Operations Profit Margin
4.16%8.16%-4.37%0.45%14.84%
Net Income Per EBT
94.84%106.27%272.39%10.54%109.21%
EBT Per EBIT
80.30%91.07%33.92%201.68%96.75%
Return on Assets (ROA)
2.88%5.72%-2.56%0.28%10.61%
Return on Equity (ROE)
5.68%10.77%-5.46%0.57%19.16%
Return on Capital Employed (ROCE)
6.21%8.98%-4.00%1.91%13.84%
Return on Invested Capital (ROIC)
4.07%7.21%-8.51%0.16%13.14%
Return on Tangible Assets
2.90%5.76%-2.57%0.28%10.68%
Earnings Yield
7.02%10.84%-4.93%0.56%11.59%
Efficiency Ratios
Receivables Turnover
4.08 4.15 3.05 4.21 4.52
Payables Turnover
7.60 7.32 9.97 8.27 7.80
Inventory Turnover
2.24 2.37 2.54 2.10 2.16
Fixed Asset Turnover
1.68 1.66 1.42 1.50 3.12
Asset Turnover
0.69 0.70 0.59 0.62 0.72
Working Capital Turnover Ratio
4.10 3.25 2.40 1.90 1.89
Cash Conversion Cycle
204.52 192.29 226.77 216.48 203.26
Days of Sales Outstanding
89.47 88.01 119.53 86.71 80.77
Days of Inventory Outstanding
163.05 154.13 143.85 173.89 169.28
Days of Payables Outstanding
48.00 49.84 36.61 44.12 46.80
Operating Cycle
252.52 242.13 263.38 260.60 250.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 112.12 31.73 -29.71 133.43
Free Cash Flow Per Share
0.00 64.27 -12.55 -99.99 -137.32
CapEx Per Share
0.00 47.85 44.29 70.28 270.75
Free Cash Flow to Operating Cash Flow
0.00 0.57 -0.40 3.37 -1.03
Dividend Paid and CapEx Coverage Ratio
0.00 2.34 0.59 -0.35 0.49
Capital Expenditure Coverage Ratio
0.00 2.34 0.72 -0.42 0.49
Operating Cash Flow Coverage Ratio
0.00 0.30 0.07 -0.07 0.40
Operating Cash Flow to Sales Ratio
0.00 0.14 0.05 -0.04 0.16
Free Cash Flow Yield
0.00%10.87%-2.16%-17.60%-12.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.27 9.23 -20.28 178.57 8.63
Price-to-Sales (P/S) Ratio
0.59 0.75 0.89 0.81 1.28
Price-to-Book (P/B) Ratio
0.82 0.99 1.11 1.01 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.20 -46.36 -5.68 -7.85
Price-to-Operating Cash Flow Ratio
0.00 5.27 18.34 -19.12 8.08
Price-to-Earnings Growth (PEG) Ratio
-0.29 -0.03 0.02 -1.83 <0.01
Price-to-Fair Value
0.82 0.99 1.11 1.01 1.65
Enterprise Value Multiple
8.31 7.20 20.64 10.99 8.34
Enterprise Value
10.37B 11.35B 11.96B 11.49B 15.08B
EV to EBITDA
8.30 7.20 20.64 10.99 8.34
EV to Sales
0.92 1.02 1.28 1.15 1.44
EV to Free Cash Flow
0.00 12.40 -66.92 -8.07 -8.84
EV to Operating Cash Flow
0.00 7.11 26.47 -27.15 9.10
Tangible Book Value Per Share
572.12 588.06 519.22 553.52 644.49
Shareholders’ Equity Per Share
578.26 594.38 525.59 561.67 651.83
Tax and Other Ratios
Effective Tax Rate
0.05 -0.06 -1.72 0.89 -0.09
Revenue Per Share
797.96 784.60 656.93 704.33 841.80
Net Income Per Share
33.22 64.04 -28.70 3.18 124.89
Tax Burden
0.95 1.06 2.72 0.11 1.09
Interest Burden
0.87 0.92 1.84 0.86 0.97
Research & Development to Revenue
0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
0.01 0.02 0.02 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.75 -3.01 -0.99 1.17
Currency in JPY