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MIGALO HOLDINGS Inc. (JP:5535)
:5535
Japanese Market

MIGALO HOLDINGS Inc. (5535) Ratios

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MIGALO HOLDINGS Inc. Ratios

JP:5535's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:5535's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.17 2.22 2.00 1.85 2.88
Quick Ratio
0.37 2.22 0.44 0.35 0.81
Cash Ratio
0.33 0.29 0.38 0.30 0.74
Solvency Ratio
0.04 0.04 0.03 0.05 0.06
Operating Cash Flow Ratio
0.00 -0.31 -0.03 -0.41 0.01
Short-Term Operating Cash Flow Coverage
0.00 -0.38 -0.04 -0.53 0.02
Net Current Asset Value
¥ 9.39B¥ 9.22B¥ 8.43B¥ 7.98B¥ 6.82B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.70 0.67 0.66 0.63
Debt-to-Equity Ratio
3.47 3.43 3.13 3.04 2.46
Debt-to-Capital Ratio
0.78 0.77 0.76 0.75 0.71
Long-Term Debt-to-Capital Ratio
0.62 0.63 0.58 0.54 0.62
Financial Leverage Ratio
4.85 4.88 4.68 4.58 3.93
Debt Service Coverage Ratio
0.10 0.10 0.09 0.11 0.21
Interest Coverage Ratio
0.00 5.65 7.76 10.43 9.43
Debt to Market Cap
1.47 0.54 1.80 3.45 1.62
Interest Debt Per Share
669.09 664.79 561.67 1.99K 1.39K
Net Debt to EBITDA
10.44 11.10 10.05 7.46 5.36
Profitability Margins
Gross Profit Margin
15.70%15.57%16.59%18.79%16.00%
EBIT Margin
5.54%5.25%5.23%7.51%6.16%
EBITDA Margin
5.79%5.49%5.48%7.91%6.44%
Operating Profit Margin
5.54%5.25%5.86%7.84%6.28%
Pretax Profit Margin
4.64%4.47%4.48%6.76%5.50%
Net Profit Margin
2.92%2.69%2.61%4.23%3.46%
Continuous Operations Profit Margin
2.91%2.68%2.63%4.27%3.48%
Net Income Per EBT
63.05%60.12%58.26%62.60%62.91%
EBT Per EBIT
83.78%85.26%76.41%86.25%87.59%
Return on Assets (ROA)
2.76%2.55%2.30%3.63%3.81%
Return on Equity (ROE)
13.69%12.44%10.75%16.63%14.94%
Return on Capital Employed (ROCE)
9.38%8.77%9.89%14.01%10.34%
Return on Invested Capital (ROIC)
3.52%3.25%3.40%4.79%4.92%
Return on Tangible Assets
2.81%2.60%2.34%3.66%3.85%
Earnings Yield
5.58%1.95%6.20%18.86%9.84%
Efficiency Ratios
Receivables Turnover
123.08 89.28 83.63 0.00 0.00
Payables Turnover
35.47 35.80 18.27 13.88 25.21
Inventory Turnover
1.00 0.00 0.98 0.89 1.35
Fixed Asset Turnover
275.32 279.10 277.87 213.71 189.35
Asset Turnover
0.94 0.95 0.88 0.86 1.10
Working Capital Turnover Ratio
1.82 1.98 2.01 1.90 2.09
Cash Conversion Cycle
358.25 -6.11 356.95 381.78 256.66
Days of Sales Outstanding
2.97 4.09 4.36 0.00 0.00
Days of Inventory Outstanding
365.57 0.00 372.56 408.07 271.14
Days of Payables Outstanding
10.29 10.19 19.97 26.29 14.48
Operating Cycle
368.54 4.09 376.92 408.07 271.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -124.97 -11.86 -637.33 8.74
Free Cash Flow Per Share
0.00 -125.98 -12.75 -642.19 3.62
CapEx Per Share
0.00 1.02 0.89 4.86 5.12
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.07 1.01 0.41
Dividend Paid and CapEx Coverage Ratio
0.00 -12.97 -2.02 -34.70 0.48
Capital Expenditure Coverage Ratio
0.00 -122.73 -13.35 -131.22 1.71
Operating Cash Flow Coverage Ratio
0.00 -0.19 -0.02 -0.32 <0.01
Operating Cash Flow to Sales Ratio
0.00 -0.14 -0.02 -0.25 <0.01
Free Cash Flow Yield
0.00%-10.33%-4.14%-112.17%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.82 51.26 16.13 5.30 10.17
Price-to-Sales (P/S) Ratio
0.51 1.38 0.42 0.22 0.35
Price-to-Book (P/B) Ratio
2.38 6.38 1.73 0.88 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -9.68 -24.16 -0.89 234.40
Price-to-Operating Cash Flow Ratio
0.00 -9.76 -25.97 -0.90 97.06
Price-to-Earnings Growth (PEG) Ratio
1.80 2.11 -0.55 0.18 3.22
Price-to-Fair Value
2.38 6.38 1.73 0.88 1.52
Enterprise Value Multiple
19.34 36.21 17.73 10.30 10.83
Enterprise Value
58.71B 102.80B 41.46B 30.35B 24.52B
EV to EBITDA
19.40 36.21 17.73 10.30 10.83
EV to Sales
1.12 1.99 0.97 0.81 0.70
EV to Free Cash Flow
0.00 -13.96 -55.80 -3.24 464.58
EV to Operating Cash Flow
0.00 -14.07 -59.97 -3.26 192.37
Tangible Book Value Per Share
175.61 176.23 165.59 627.32 539.17
Shareholders’ Equity Per Share
192.93 191.20 177.77 649.03 558.26
Tax and Other Ratios
Effective Tax Rate
0.37 0.40 0.41 0.37 0.37
Revenue Per Share
882.67 884.55 732.42 2.55K 2.41K
Net Income Per Share
25.81 23.79 19.10 107.96 83.41
Tax Burden
0.63 0.60 0.58 0.63 0.63
Interest Burden
0.84 0.85 0.86 0.90 0.89
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.08 0.08 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
Income Quality
0.00 -5.25 -0.62 -3.70 0.07
Currency in JPY