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Miyairi Valve Mfg.Co., Ltd. (JP:6495)
:6495
Japanese Market

Miyairi Valve Mfg.Co., Ltd. (6495) Ratios

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Miyairi Valve Mfg.Co., Ltd. Ratios

See a summary of JP:6495’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.30 1.50 1.48 1.56
Quick Ratio
0.65 0.72 0.71 0.69
Cash Ratio
0.18 0.17 0.12 0.12
Solvency Ratio
0.09 0.11 0.05 0.05
Operating Cash Flow Ratio
0.16 0.36 0.22 0.16
Short-Term Operating Cash Flow Coverage
0.29 0.72 0.36 0.23
Net Current Asset Value
¥ ―¥ -945.40M¥ -653.47M¥ -756.00M¥ -718.13M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.23 0.28 0.32
Debt-to-Equity Ratio
0.51 0.46 0.60 0.68
Debt-to-Capital Ratio
0.34 0.31 0.37 0.41
Long-Term Debt-to-Capital Ratio
0.07 0.10 0.14 0.19
Financial Leverage Ratio
2.07 1.99 2.11 2.15
Debt Service Coverage Ratio
0.28 0.39 0.17 0.15
Interest Coverage Ratio
15.96 18.71 3.92 3.99
Debt to Market Cap
0.31 0.24 0.33 0.31
Interest Debt Per Share
44.36 38.98 48.54 55.41
Net Debt to EBITDA
3.63 3.06 7.74 8.08
Profitability Margins
Gross Profit Margin
18.98%18.74%15.68%16.45%
EBIT Margin
3.61%4.32%1.33%2.18%
EBITDA Margin
7.34%7.65%4.87%6.23%
Operating Profit Margin
3.42%4.19%1.35%1.82%
Pretax Profit Margin
3.40%4.09%0.99%1.72%
Net Profit Margin
2.87%3.68%0.76%0.97%
Continuous Operations Profit Margin
2.87%3.68%0.76%0.97%
Net Income Per EBT
84.51%90.00%76.19%56.39%
EBT Per EBIT
99.22%97.80%73.61%94.43%
Return on Assets (ROA)
2.05%2.87%0.50%0.54%
Return on Equity (ROE)
4.23%5.72%1.05%1.17%
Return on Capital Employed (ROCE)
3.56%4.51%1.25%1.44%
Return on Invested Capital (ROIC)
2.38%3.37%0.76%0.63%
Return on Tangible Assets
2.07%2.87%0.50%0.55%
Earnings Yield
2.99%3.42%0.63%0.55%
Efficiency Ratios
Receivables Turnover
4.82 5.07 3.87 3.63
Payables Turnover
7.35 8.22 7.46 9.43
Inventory Turnover
2.86 2.91 2.47 1.88
Fixed Asset Turnover
1.49 1.63 1.39 1.21
Asset Turnover
0.71 0.78 0.66 0.56
Working Capital Turnover Ratio
6.35 5.54 4.35 3.40
Cash Conversion Cycle
153.77 152.79 193.30 256.26
Days of Sales Outstanding
75.68 71.92 94.25 100.69
Days of Inventory Outstanding
127.73 125.29 148.00 194.26
Days of Payables Outstanding
49.64 44.42 48.95 38.69
Operating Cycle
203.41 197.21 242.25 294.95
Cash Flow Ratios
Operating Cash Flow Per Share
9.05 17.18 11.14 7.78
Free Cash Flow Per Share
3.54 13.58 9.69 7.13
CapEx Per Share
5.51 3.59 1.45 0.65
Free Cash Flow to Operating Cash Flow
0.39 0.79 0.87 0.92
Dividend Paid and CapEx Coverage Ratio
1.21 3.73 7.60 4.70
Capital Expenditure Coverage Ratio
1.64 4.78 7.69 11.98
Operating Cash Flow Coverage Ratio
0.21 0.44 0.23 0.14
Operating Cash Flow to Sales Ratio
0.07 0.13 0.10 0.08
Free Cash Flow Yield
2.88%9.57%7.18%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.46 29.25 159.31 180.38
Price-to-Sales (P/S) Ratio
0.96 1.08 1.20 1.75
Price-to-Book (P/B) Ratio
1.42 1.67 1.67 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
34.76 10.45 13.93 23.84
Price-to-Operating Cash Flow Ratio
13.60 8.27 12.12 21.85
Price-to-Earnings Growth (PEG) Ratio
-1.39 0.06 -16.64 0.24
Price-to-Fair Value
1.42 1.67 1.67 2.11
Enterprise Value Multiple
16.71 17.16 32.44 36.19
Enterprise Value
7.56B 8.30B 8.51B 10.50B
EV to EBITDA
16.71 17.16 32.44 36.19
EV to Sales
1.23 1.31 1.58 2.26
EV to Free Cash Flow
44.39 12.72 18.30 30.69
EV to Operating Cash Flow
17.37 10.06 15.92 28.13
Tangible Book Value Per Share
85.11 84.44 80.51 80.21
Shareholders’ Equity Per Share
86.87 84.92 80.84 80.51
Tax and Other Ratios
Effective Tax Rate
0.15 0.10 0.24 0.44
Revenue Per Share
128.02 131.76 112.20 97.02
Net Income Per Share
3.68 4.85 0.85 0.94
Tax Burden
0.85 0.90 0.76 0.56
Interest Burden
0.94 0.95 0.74 0.79
Research & Development to Revenue
0.05 0.04 0.04 0.02
SG&A to Revenue
0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.46 3.18 10.01 4.66
Currency in JPY
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