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