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MIGALO HOLDINGS Inc. (JP:5535)
:5535
Japanese Market
5535
MIGALO HOLDINGS Inc.
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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.63 0.63 2.22 2.00 1.85
Quick Ratio
 0.63 0.63 2.22 0.44 0.35
Cash Ratio
 0.58 0.58 0.29 0.38 0.30
Solvency Ratio
 0.04 0.04 0.04 0.03 0.05
Operating Cash Flow Ratio
 0.00 0.22 -0.31 -0.03 -0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.22 -0.38 -0.04 -0.53
Net Current Asset Value
¥ -31.24B¥ -31.24B¥ 9.22B¥ 8.43B¥ 7.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.70 0.67 0.66
Debt-to-Equity Ratio
 2.35 2.35 3.43 3.13 3.04
Debt-to-Capital Ratio
 0.70 0.70 0.77 0.76 0.75
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.63 0.58 0.54
Financial Leverage Ratio
 3.78 3.78 4.88 4.68 4.58
Debt Service Coverage Ratio
 0.13 0.12 0.10 0.09 0.12
Interest Coverage Ratio
 9.95 4.95 5.65 7.76 10.43
Debt to Market Cap
 2.11 1.85 0.54 1.80 3.45
Interest Debt Per Share
 531.67 591.76 664.79 561.67 497.90
Net Debt to EBITDA
 8.33 8.54 11.01 10.05 7.25
Profitability Margins
Gross Profit Margin
15.73%15.73%15.57%16.59%18.79%
EBIT Margin
5.07%4.99%5.25%5.23%7.84%
EBITDA Margin
5.35%5.21%5.54%5.48%8.13%
Operating Profit Margin
5.32%5.32%5.25%5.86%7.84%
Pretax Profit Margin
3.92%3.92%4.47%4.48%6.76%
Net Profit Margin
2.49%2.49%2.69%2.61%4.23%
Continuous Operations Profit Margin
2.54%2.55%2.68%2.63%4.27%
Net Income Per EBT
63.61%63.60%60.12%58.26%62.60%
EBT Per EBIT
73.62%73.65%85.26%76.41%86.25%
Return on Assets (ROA)
2.50%2.50%2.55%2.30%3.63%
Return on Equity (ROE)
10.70%9.47%12.44%10.75%16.63%
Return on Capital Employed (ROCE)
7.60%7.60%8.77%9.89%14.01%
Return on Invested Capital (ROIC)
3.47%3.47%3.25%3.40%4.79%
Return on Tangible Assets
2.55%2.55%2.60%2.34%3.66%
Earnings Yield
8.10%7.44%1.95%6.20%18.86%
Efficiency Ratios
Receivables Turnover
 77.80 77.80 89.28 83.63 114.64
Payables Turnover
 0.00 0.00 35.80 18.27 13.88
Inventory Turnover
 0.00 0.00 0.00 0.98 0.89
Fixed Asset Turnover
 173.84 173.84 279.10 277.87 213.71
Asset Turnover
 1.00 1.00 0.95 0.88 0.86
Working Capital Turnover Ratio
 -9.17 5.11 1.98 2.01 1.90
Cash Conversion Cycle
 4.69 4.69 -6.11 356.95 384.96
Days of Sales Outstanding
 4.69 4.69 4.09 4.36 3.18
Days of Inventory Outstanding
 0.00 0.00 0.00 372.56 408.07
Days of Payables Outstanding
 0.00 0.00 10.19 19.97 26.29
Operating Cycle
 4.69 4.69 4.09 376.92 411.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 62.12 -124.97 -11.86 -159.33
Free Cash Flow Per Share
 0.00 62.05 -125.98 -12.75 -160.54
CapEx Per Share
 0.00 0.07 1.02 0.89 1.21
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.01 1.07 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 9.18 -12.97 -2.02 -34.70
Capital Expenditure Coverage Ratio
 0.00 913.53 -122.73 -13.35 -131.22
Operating Cash Flow Coverage Ratio
 0.00 0.11 -0.19 -0.02 -0.32
Operating Cash Flow to Sales Ratio
 0.00 0.07 -0.14 -0.02 -0.25
Free Cash Flow Yield
0.00%19.70%-10.33%-4.14%-112.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.34 13.44 51.26 16.13 5.30
Price-to-Sales (P/S) Ratio
 0.29 0.33 1.38 0.42 0.22
Price-to-Book (P/B) Ratio
 1.17 1.27 6.38 1.73 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.08 -9.68 -24.16 -0.89
Price-to-Operating Cash Flow Ratio
 0.00 5.07 -9.76 -25.97 -0.90
Price-to-Earnings Growth (PEG) Ratio
 41.96 -9.40 2.11 -0.55 0.18
Price-to-Fair Value
 1.17 1.27 6.38 1.73 0.88
Enterprise Value Multiple
 13.80 14.97 35.92 17.73 10.01
Enterprise Value
 42.46B 44.89B 102.80B 41.46B 30.35B
EV to EBITDA
 13.80 14.97 35.92 17.73 10.01
EV to Sales
 0.74 0.78 1.99 0.97 0.81
EV to Free Cash Flow
 0.00 11.82 -13.96 -55.80 -3.24
EV to Operating Cash Flow
 0.00 11.81 -14.07 -59.97 -3.26
Tangible Book Value Per Share
 211.14 232.99 176.23 165.59 156.83
Shareholders’ Equity Per Share
 224.30 247.51 191.20 177.77 162.25
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.40 0.41 0.37
Revenue Per Share
 852.24 940.42 884.55 732.42 637.83
Net Income Per Share
 21.23 23.44 23.79 19.10 26.99
Tax Burden
 0.64 0.64 0.60 0.58 0.63
Interest Burden
 0.77 0.78 0.85 0.86 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 0.00
Income Quality
 0.00 2.65 -5.25 -0.62 -5.91
Currency in JPY