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MedPeer, Inc. (JP:6095)
:6095
Japanese Market

MedPeer, Inc. (6095) Ratios

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MedPeer, Inc. Ratios

JP:6095's free cash flow for Q1 2025 was ¥0.48. For the 2025 fiscal year, JP:6095's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
4.04 3.74 6.02 5.42 4.67
Quick Ratio
4.03 3.73 6.00 5.33 4.65
Cash Ratio
2.84 2.20 4.79 4.27 3.60
Solvency Ratio
0.35 0.22 0.67 0.94 0.56
Operating Cash Flow Ratio
0.74 0.24 0.67 1.02 0.71
Short-Term Operating Cash Flow Coverage
3.53 0.96 7.61 24.25 13.56
Net Current Asset Value
¥ 4.26B¥ 2.61B¥ 6.22B¥ 5.69B¥ 4.56B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.25 0.02 0.02 0.03
Debt-to-Equity Ratio
0.33 0.46 0.02 0.02 0.04
Debt-to-Capital Ratio
0.25 0.31 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.22 0.28 <0.01 0.01 0.02
Financial Leverage Ratio
1.65 1.83 1.23 1.27 1.33
Debt Service Coverage Ratio
3.90 2.30 8.85 25.91 13.42
Interest Coverage Ratio
89.72 84.03 978.58 941.38 604.44
Debt to Market Cap
0.26 0.17 <0.01 <0.01 <0.01
Interest Debt Per Share
146.23 175.31 8.35 6.42 9.88
Net Debt to EBITDA
-1.37 -0.85 -4.58 -2.81 -3.53
Profitability Margins
Gross Profit Margin
45.97%47.22%59.56%65.29%66.02%
EBIT Margin
15.96%7.29%13.19%24.40%21.32%
EBITDA Margin
20.15%12.87%15.39%26.67%23.97%
Operating Profit Margin
8.64%7.70%12.59%23.99%20.80%
Pretax Profit Margin
15.86%7.20%13.18%24.37%21.29%
Net Profit Margin
9.91%4.25%9.61%17.40%13.67%
Continuous Operations Profit Margin
10.03%4.39%9.64%17.92%15.11%
Net Income Per EBT
62.48%59.02%72.94%71.38%64.21%
EBT Per EBIT
183.63%93.45%104.70%101.58%102.33%
Return on Assets (ROA)
9.53%4.07%8.69%15.15%10.19%
Return on Equity (ROE)
15.68%7.45%10.70%19.28%13.56%
Return on Capital Employed (ROCE)
9.94%8.81%13.18%24.77%18.98%
Return on Invested Capital (ROIC)
6.04%5.13%9.51%18.07%13.32%
Return on Tangible Assets
12.77%5.97%9.39%16.05%10.87%
Earnings Yield
12.15%2.78%2.91%1.56%0.72%
Efficiency Ratios
Receivables Turnover
0.00 4.32 6.32 5.71 4.12
Payables Turnover
107.26 127.42 43.61 29.60 35.66
Inventory Turnover
425.09 376.61 112.19 20.79 52.15
Fixed Asset Turnover
23.93 73.57 18.93 17.27 20.40
Asset Turnover
0.96 0.96 0.90 0.87 0.75
Working Capital Turnover Ratio
2.06 2.21 1.37 1.39 1.33
Cash Conversion Cycle
-2.54 82.62 52.62 69.15 85.44
Days of Sales Outstanding
0.00 84.52 57.73 63.93 88.67
Days of Inventory Outstanding
0.86 0.97 3.25 17.55 7.00
Days of Payables Outstanding
3.40 2.86 8.37 12.33 10.24
Operating Cycle
0.86 85.49 60.99 81.48 95.67
Cash Flow Ratios
Operating Cash Flow Per Share
87.09 27.52 39.51 63.23 44.89
Free Cash Flow Per Share
75.20 22.66 32.00 51.71 36.62
CapEx Per Share
11.89 4.86 7.51 11.52 8.27
Free Cash Flow to Operating Cash Flow
0.86 0.82 0.81 0.82 0.82
Dividend Paid and CapEx Coverage Ratio
5.32 5.66 5.26 5.49 5.43
Capital Expenditure Coverage Ratio
7.33 5.66 5.26 5.49 5.43
Operating Cash Flow Coverage Ratio
0.60 0.16 4.76 9.99 4.59
Operating Cash Flow to Sales Ratio
0.13 0.04 0.10 0.18 0.18
Free Cash Flow Yield
13.38%2.22%2.48%1.35%0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.23 35.97 34.37 63.93 139.29
Price-to-Sales (P/S) Ratio
0.82 1.53 3.30 11.12 19.04
Price-to-Book (P/B) Ratio
1.29 2.68 3.68 12.33 18.89
Price-to-Free Cash Flow (P/FCF) Ratio
7.47 44.97 40.40 74.26 133.26
Price-to-Operating Cash Flow Ratio
6.45 37.03 32.72 60.73 108.70
Price-to-Earnings Growth (PEG) Ratio
0.06 -1.46 -0.92 0.89 2.09
Price-to-Fair Value
1.29 2.68 3.68 12.33 18.89
Enterprise Value Multiple
2.68 11.03 16.88 38.89 75.89
EV to EBITDA
2.68 11.03 16.88 38.89 75.89
EV to Sales
0.54 1.42 2.60 10.37 18.19
EV to Free Cash Flow
4.95 41.76 31.78 69.26 127.33
EV to Operating Cash Flow
4.27 34.39 25.74 56.65 103.86
Tangible Book Value Per Share
253.49 173.02 331.75 301.89 247.69
Shareholders’ Equity Per Share
435.36 380.46 351.62 311.50 258.30
Tax and Other Ratios
Effective Tax Rate
0.37 0.39 0.27 0.26 0.29
Revenue Per Share
688.58 666.88 391.44 345.30 256.30
Net Income Per Share
68.26 28.33 37.62 60.07 35.03
Tax Burden
0.62 0.59 0.73 0.71 0.64
Interest Burden
0.99 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
0.00 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
0.80 0.57 0.77 0.75 0.82
Currency in JPY
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