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Maezawa Kyuso Industries Co., Ltd. (JP:6485)
:6485
Japanese Market

Maezawa Kyuso Industries Co., Ltd. (6485) Ratios

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Maezawa Kyuso Industries Co., Ltd. Ratios

JP:6485's free cash flow for Q4 2024 was ¥0.29. For the 2024 fiscal year, JP:6485's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.76 5.98 5.38 5.48 4.47
Quick Ratio
4.15 4.31 4.10 4.17 3.63
Cash Ratio
1.94 2.02 1.90 2.01 2.01
Solvency Ratio
0.54 0.51 0.35 0.33 0.27
Operating Cash Flow Ratio
0.16 0.49 0.36 -0.23 0.15
Short-Term Operating Cash Flow Coverage
839.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 23.45B¥ 23.91B¥ 23.78B¥ 24.26B¥ 23.82B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.15 1.18 1.17 1.21
Debt Service Coverage Ratio
3.31K 0.00 0.00 0.00 96.62
Interest Coverage Ratio
0.00 0.00 0.00 0.00 101.86
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.29 0.00 0.00 0.00 0.94
Net Debt to EBITDA
-2.42 -2.57 -3.41 -3.94 -5.11
Profitability Margins
Gross Profit Margin
30.54%30.66%29.18%27.75%28.56%
EBIT Margin
10.94%10.10%7.71%7.04%7.43%
EBITDA Margin
13.08%12.31%9.93%9.20%9.72%
Operating Profit Margin
9.30%9.53%7.70%7.04%7.43%
Pretax Profit Margin
11.70%10.10%8.11%6.95%7.87%
Net Profit Margin
9.00%7.44%5.25%4.62%5.20%
Continuous Operations Profit Margin
9.00%7.45%5.25%4.62%5.21%
Net Income Per EBT
76.91%73.70%64.78%66.53%66.08%
EBT Per EBIT
125.80%105.94%105.23%98.63%105.98%
Return on Assets (ROA)
6.22%5.20%3.66%3.21%3.28%
Return on Equity (ROE)
7.24%5.98%4.31%3.75%3.98%
Return on Capital Employed (ROCE)
7.25%7.47%6.13%5.59%5.56%
Return on Invested Capital (ROIC)
5.57%5.51%3.97%3.72%3.67%
Return on Tangible Assets
6.30%5.27%3.71%3.28%3.34%
Earnings Yield
9.51%8.85%6.12%6.75%6.91%
Efficiency Ratios
Receivables Turnover
3.01 2.93 2.60 2.75 2.72
Payables Turnover
6.54 6.55 5.89 6.56 4.10
Inventory Turnover
2.65 2.65 3.10 3.06 3.44
Fixed Asset Turnover
4.01 4.08 4.07 4.02 3.83
Asset Turnover
0.69 0.70 0.70 0.69 0.63
Working Capital Turnover Ratio
1.28 1.28 1.28 1.25 1.21
Cash Conversion Cycle
203.46 206.67 196.08 195.97 151.52
Days of Sales Outstanding
121.38 124.71 140.28 132.55 134.35
Days of Inventory Outstanding
137.92 137.72 117.72 119.09 106.20
Days of Payables Outstanding
55.83 55.75 61.93 55.67 89.04
Operating Cycle
259.30 262.43 258.01 251.64 240.56
Cash Flow Ratios
Operating Cash Flow Per Share
40.46 117.55 95.70 -57.47 47.61
Free Cash Flow Per Share
19.82 64.67 60.63 -103.87 28.81
CapEx Per Share
20.64 52.88 35.08 46.40 18.80
Free Cash Flow to Operating Cash Flow
0.49 0.55 0.63 1.81 0.61
Dividend Paid and CapEx Coverage Ratio
0.94 1.22 1.34 -0.71 1.15
Capital Expenditure Coverage Ratio
1.96 2.22 2.73 -1.24 2.53
Operating Cash Flow Coverage Ratio
139.83 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.03 0.08 0.06 -0.04 0.04
Free Cash Flow Yield
1.36%5.04%4.75%-10.83%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.47 11.30 16.35 14.81 14.48
Price-to-Sales (P/S) Ratio
0.94 0.84 0.86 0.68 0.75
Price-to-Book (P/B) Ratio
0.76 0.68 0.70 0.56 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
73.01 19.84 21.06 -9.23 33.78
Price-to-Operating Cash Flow Ratio
35.77 10.91 13.34 -16.69 20.44
Price-to-Earnings Growth (PEG) Ratio
0.50 0.25 0.79 -4.01 -0.76
Price-to-Fair Value
0.76 0.68 0.70 0.56 0.58
Enterprise Value Multiple
4.78 4.26 5.24 3.50 2.64
Enterprise Value
20.02B 16.76B 16.64B 9.99B 7.38B
EV to EBITDA
4.81 4.26 5.24 3.50 2.64
EV to Sales
0.63 0.52 0.52 0.32 0.26
EV to Free Cash Flow
48.70 12.37 12.75 -4.35 11.50
EV to Operating Cash Flow
23.86 6.80 8.08 -7.85 6.96
Tangible Book Value Per Share
1.88K 1.87K 1.78K 1.68K 1.65K
Shareholders’ Equity Per Share
1.91K 1.90K 1.81K 1.73K 1.69K
Tax and Other Ratios
Effective Tax Rate
0.23 0.26 0.35 0.33 0.34
Revenue Per Share
1.54K 1.53K 1.49K 1.40K 1.29K
Net Income Per Share
138.15 113.55 78.10 64.74 67.22
Tax Burden
0.77 0.74 0.65 0.67 0.66
Interest Burden
1.07 1.00 1.05 0.99 1.06
Research & Development to Revenue
0.00 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.18 0.17 0.18
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.35 1.04 1.23 -0.59 0.47
Currency in JPY