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

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Mipox Corp. Ratios

JP:5381's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:5381's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.78 1.78 1.78 2.65 2.34
Quick Ratio
1.17 1.24 1.17 1.97 1.66
Cash Ratio
0.52 0.55 0.52 0.60 0.91
Solvency Ratio
0.07 0.03 0.07 0.29 0.06
Operating Cash Flow Ratio
-0.08 0.09 -0.08 0.41 -0.03
Short-Term Operating Cash Flow Coverage
-0.14 0.15 -0.14 1.10 -0.07
Net Current Asset Value
¥ 834.86M¥ 280.04M¥ 834.86M¥ 4.10B¥ 874.46M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.40 0.37 0.28 0.45
Debt-to-Equity Ratio
0.75 0.85 0.75 0.51 1.17
Debt-to-Capital Ratio
0.43 0.46 0.43 0.34 0.54
Long-Term Debt-to-Capital Ratio
0.26 0.30 0.26 0.21 0.41
Financial Leverage Ratio
2.02 2.13 2.02 1.81 2.58
Debt Service Coverage Ratio
0.22 0.10 0.22 1.25 0.27
Interest Coverage Ratio
3.07 -6.46 3.07 29.11 7.76
Debt to Market Cap
0.72 0.74 0.72 0.28 0.64
Interest Debt Per Share
427.29 451.99 427.29 333.58 435.54
Net Debt to EBITDA
3.26 6.34 3.26 0.94 4.18
Profitability Margins
Gross Profit Margin
34.54%27.55%34.54%43.53%36.53%
EBIT Margin
4.98%-0.87%4.98%14.07%2.19%
EBITDA Margin
10.42%6.20%10.42%17.30%6.80%
Operating Profit Margin
2.12%-4.73%2.12%14.04%4.88%
Pretax Profit Margin
4.28%-1.60%4.28%13.58%1.56%
Net Profit Margin
0.45%-4.37%0.45%14.84%1.18%
Continuous Operations Profit Margin
0.45%-4.37%0.45%14.84%1.18%
Net Income Per EBT
10.54%272.39%10.54%109.21%75.69%
EBT Per EBIT
201.68%33.92%201.68%96.75%32.03%
Return on Assets (ROA)
0.28%-2.56%0.28%10.61%0.77%
Return on Equity (ROE)
0.57%-5.46%0.57%19.16%1.99%
Return on Capital Employed (ROCE)
1.91%-4.00%1.91%13.84%4.51%
Return on Invested Capital (ROIC)
0.16%-8.51%0.16%13.14%2.79%
Return on Tangible Assets
0.28%-2.57%0.28%10.68%0.77%
Earnings Yield
0.56%-4.93%0.56%11.59%1.19%
Efficiency Ratios
Receivables Turnover
4.21 3.05 4.21 4.52 0.00
Payables Turnover
8.27 9.97 8.27 7.80 7.58
Inventory Turnover
2.10 2.54 2.10 2.16 2.05
Fixed Asset Turnover
1.50 1.42 1.50 3.12 2.32
Asset Turnover
0.62 0.59 0.62 0.72 0.65
Working Capital Turnover Ratio
1.90 2.40 1.90 1.89 1.84
Cash Conversion Cycle
216.48 226.77 216.48 203.26 129.89
Days of Sales Outstanding
86.71 119.53 86.71 80.77 0.00
Days of Inventory Outstanding
173.89 143.85 173.89 169.28 178.07
Days of Payables Outstanding
44.12 36.61 44.12 46.80 48.17
Operating Cycle
260.60 263.38 260.60 250.05 178.07
Cash Flow Ratios
Operating Cash Flow Per Share
-29.71 31.73 -29.71 133.43 -9.66
Free Cash Flow Per Share
-99.99 -12.55 -99.99 -137.32 -31.67
CapEx Per Share
70.28 44.29 70.28 270.75 22.01
Free Cash Flow to Operating Cash Flow
3.37 -0.40 3.37 -1.03 3.28
Dividend Paid and CapEx Coverage Ratio
-0.35 0.59 -0.35 0.49 -0.44
Capital Expenditure Coverage Ratio
-0.42 0.72 -0.42 0.49 -0.44
Operating Cash Flow Coverage Ratio
-0.07 0.07 -0.07 0.40 -0.02
Operating Cash Flow to Sales Ratio
-0.04 0.05 -0.04 0.16 -0.02
Free Cash Flow Yield
-17.60%-2.16%-17.60%-12.74%-5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
178.57 -20.28 178.57 8.63 84.32
Price-to-Sales (P/S) Ratio
0.81 0.89 0.81 1.28 1.00
Price-to-Book (P/B) Ratio
1.01 1.11 1.01 1.65 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
-5.68 -46.36 -5.68 -7.85 -19.58
Price-to-Operating Cash Flow Ratio
-19.12 18.34 -19.12 8.08 -64.16
Price-to-Earnings Growth (PEG) Ratio
-1.83 0.02 -1.83 <0.01 -0.40
Price-to-Fair Value
1.01 1.11 1.01 1.65 1.68
Enterprise Value Multiple
10.99 20.64 10.99 8.34 18.85
Enterprise Value
11.49B 11.96B 11.49B 15.08B 9.44B
EV to EBITDA
10.99 20.64 10.99 8.34 18.85
EV to Sales
1.15 1.28 1.15 1.44 1.28
EV to Free Cash Flow
-8.07 -66.92 -8.07 -8.84 -25.15
EV to Operating Cash Flow
-27.15 26.47 -27.15 9.10 -82.45
Tangible Book Value Per Share
553.52 519.22 553.52 644.49 367.48
Shareholders’ Equity Per Share
561.67 525.59 561.67 651.83 369.07
Tax and Other Ratios
Effective Tax Rate
0.89 -1.72 0.89 -0.09 0.24
Revenue Per Share
704.33 656.93 704.33 841.80 621.33
Net Income Per Share
3.18 -28.70 3.18 124.89 7.35
Tax Burden
0.11 2.72 0.11 1.09 0.76
Interest Burden
0.86 1.84 0.86 0.97 0.71
Research & Development to Revenue
0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.02 0.04 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.99 -3.01 -0.99 1.17 -0.99
Currency in JPY
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