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STOCKS

MedPeer, Inc. (JP:6095)

:6095

6095

MedPeer, Inc.

RESEARCH TOOLSreports

MedPeer, Inc. (6095) Ratios

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MedPeer, Inc. Ratios

JP:6095's free cash flow for Q3 2025 was ¥0.43. For the 2025 fiscal year, JP:6095's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.53	3.74	6.02	5.42	4.67
Quick Ratio	5.51	3.73	6.00	5.33	4.65
Cash Ratio	4.08	2.20	4.79	4.27	3.60
Solvency Ratio	0.42	0.22	0.67	0.94	0.56
Operating Cash Flow Ratio	0.00	0.24	0.67	1.02	0.71
Short-Term Operating Cash Flow Coverage	0.00	0.96	7.61	24.25	13.56
Net Current Asset Value	¥ 4.98B	¥ 2.61B	¥ 6.22B	¥ 5.69B	¥ 4.56B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.25	0.02	0.02	0.03
Debt-to-Equity Ratio	0.28	0.46	0.02	0.02	0.04
Debt-to-Capital Ratio	0.22	0.31	0.02	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.19	0.28	<0.01	0.01	0.02
Financial Leverage Ratio	1.50	1.83	1.23	1.27	1.33
Debt Service Coverage Ratio	1.28	2.30	8.85	25.91	13.42
Interest Coverage Ratio	47.26	84.03	978.58	941.38	604.44
Debt to Market Cap	0.18	0.17	<0.01	<0.01	<0.01
Interest Debt Per Share	128.29	175.31	8.35	6.42	9.88
Net Debt to EBITDA	-2.91	-0.85	-4.58	-2.81	-3.53
Profitability Margins
Gross Profit Margin	45.75%	47.22%	59.56%	65.29%	66.02%
EBIT Margin	7.73%	7.29%	13.19%	24.40%	21.32%
EBITDA Margin	12.30%	12.87%	15.39%	26.67%	23.97%
Operating Profit Margin	8.01%	7.70%	12.59%	23.99%	20.80%
Pretax Profit Margin	18.48%	7.20%	13.18%	24.37%	21.29%
Net Profit Margin	11.84%	4.25%	9.61%	17.40%	13.67%
Continuous Operations Profit Margin	11.84%	4.39%	9.64%	17.92%	15.11%
Net Income Per EBT	64.05%	59.02%	72.94%	71.38%	64.21%
EBT Per EBIT	230.81%	93.45%	104.70%	101.58%	102.33%
Return on Assets (ROA)	10.15%	4.07%	8.69%	15.15%	10.19%
Return on Equity (ROE)	15.36%	7.45%	10.70%	19.28%	13.56%
Return on Capital Employed (ROCE)	7.82%	8.81%	13.18%	24.77%	18.98%
Return on Invested Capital (ROIC)	4.81%	5.13%	9.51%	18.07%	13.32%
Return on Tangible Assets	13.52%	5.97%	9.39%	16.05%	10.87%
Earnings Yield	9.85%	2.78%	2.91%	1.56%	0.72%
Efficiency Ratios
Receivables Turnover	5.58	4.32	6.32	5.71	4.12
Payables Turnover	33.08	127.42	43.61	29.60	35.66
Inventory Turnover	249.21	376.61	112.19	20.79	52.15
Fixed Asset Turnover	33.39	73.57	18.93	17.27	20.40
Asset Turnover	0.86	0.96	0.90	0.87	0.75
Working Capital Turnover Ratio	1.56	2.21	1.37	1.39	1.33
Cash Conversion Cycle	55.84	82.62	52.62	69.15	85.44
Days of Sales Outstanding	65.41	84.52	57.73	63.93	88.67
Days of Inventory Outstanding	1.46	0.97	3.25	17.55	7.00
Days of Payables Outstanding	11.03	2.86	8.37	12.33	10.24
Operating Cycle	66.87	85.49	60.99	81.48	95.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	27.52	39.51	63.23	44.89
Free Cash Flow Per Share	0.00	22.66	32.00	51.71	36.62
CapEx Per Share	0.00	4.86	7.51	11.52	8.27
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.81	0.82	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	5.66	5.26	5.49	5.43
Capital Expenditure Coverage Ratio	0.00	5.66	5.26	5.49	5.43
Operating Cash Flow Coverage Ratio	0.00	0.16	4.76	9.99	4.59
Operating Cash Flow to Sales Ratio	0.00	0.04	0.10	0.18	0.18
Free Cash Flow Yield	0.00%	2.22%	2.48%	1.35%	0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.16	35.97	34.37	63.93	139.29
Price-to-Sales (P/S) Ratio	1.20	1.53	3.30	11.12	19.04
Price-to-Book (P/B) Ratio	1.54	2.68	3.68	12.33	18.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	44.97	40.40	74.26	133.26
Price-to-Operating Cash Flow Ratio	0.00	37.03	32.72	60.73	108.70
Price-to-Earnings Growth (PEG) Ratio	-0.79	-1.46	-0.92	0.89	2.09
Price-to-Fair Value	1.54	2.68	3.68	12.33	18.89
Enterprise Value Multiple	6.88	11.03	16.88	38.89	75.89
Enterprise Value	10.61B	20.63B	21.96B	77.12B	96.62B
EV to EBITDA	6.86	11.03	16.88	38.89	75.89
EV to Sales	0.84	1.42	2.60	10.37	18.19
EV to Free Cash Flow	0.00	41.76	31.78	69.26	127.33
EV to Operating Cash Flow	0.00	34.39	25.74	56.65	103.86
Tangible Book Value Per Share	282.94	173.02	331.75	301.89	247.69
Shareholders’ Equity Per Share	451.01	380.46	351.62	311.50	258.30
Tax and Other Ratios
Effective Tax Rate	0.36	0.39	0.27	0.26	0.29
Revenue Per Share	578.54	666.88	391.44	345.30	256.30
Net Income Per Share	68.48	28.33	37.62	60.07	35.03
Tax Burden	0.64	0.59	0.73	0.71	0.64
Interest Burden	2.39	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	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	0.57	0.77	0.75	0.82

Currency in JPY

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