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 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.33	1.26	1.30	1.50
Quick Ratio	―	0.65	0.65	0.65	0.72
Cash Ratio	―	0.13	0.16	0.18	0.17
Solvency Ratio	―	0.07	0.04	0.09	0.11
Operating Cash Flow Ratio	―	0.12	0.04	0.16	0.36
Short-Term Operating Cash Flow Coverage	―	0.20	0.06	0.29	0.72
Net Current Asset Value	¥ ―	¥ -1.26B	¥ -1.43B	¥ -945.40M	¥ -653.47M
Leverage Ratios
Debt-to-Assets Ratio	―	0.28	0.29	0.25	0.23
Debt-to-Equity Ratio	―	0.63	0.66	0.51	0.46
Debt-to-Capital Ratio	―	0.39	0.40	0.34	0.31
Long-Term Debt-to-Capital Ratio	―	0.16	0.15	0.07	0.10
Financial Leverage Ratio	―	2.21	2.25	2.07	1.99
Debt Service Coverage Ratio	―	0.24	0.14	0.28	0.39
Interest Coverage Ratio	―	3.82	4.42	15.96	18.71
Debt to Market Cap	―	0.23	0.50	0.31	0.24
Interest Debt Per Share	―	52.48	55.02	44.36	38.98
Net Debt to EBITDA	―	5.21	8.41	3.63	3.06
Profitability Margins
Gross Profit Margin	―	14.75%	15.01%	18.98%	18.74%
EBIT Margin	―	1.58%	-0.43%	3.61%	4.32%
EBITDA Margin	―	5.84%	3.85%	7.34%	7.65%
Operating Profit Margin	―	1.58%	1.21%	3.42%	4.19%
Pretax Profit Margin	―	1.34%	-0.70%	3.40%	4.09%
Net Profit Margin	―	0.86%	-1.10%	2.87%	3.68%
Continuous Operations Profit Margin	―	0.86%	-1.10%	2.87%	3.68%
Net Income Per EBT	―	64.27%	156.83%	84.51%	90.00%
EBT Per EBIT	―	85.02%	-58.21%	99.22%	97.80%
Return on Assets (ROA)	―	0.69%	-0.84%	2.05%	2.87%
Return on Equity (ROE)	―	1.52%	-1.88%	4.23%	5.72%
Return on Capital Employed (ROCE)	―	1.81%	1.34%	3.56%	4.51%
Return on Invested Capital (ROIC)	―	0.93%	1.05%	2.38%	3.37%
Return on Tangible Assets	―	0.69%	-0.84%	2.07%	2.87%
Earnings Yield	―	0.61%	-1.59%	2.99%	3.42%
Efficiency Ratios
Receivables Turnover	―	5.19	4.97	4.82	5.07
Payables Turnover	―	9.20	8.68	7.35	8.22
Inventory Turnover	―	3.27	3.39	2.86	2.91
Fixed Asset Turnover	―	1.68	1.54	1.49	1.63
Asset Turnover	―	0.80	0.76	0.71	0.78
Working Capital Turnover Ratio	―	8.75	8.90	6.35	5.54
Cash Conversion Cycle	―	142.31	138.96	153.77	152.79
Days of Sales Outstanding	―	70.33	73.49	75.68	71.92
Days of Inventory Outstanding	―	111.66	107.52	127.73	125.29
Days of Payables Outstanding	―	39.67	42.05	49.64	44.42
Operating Cycle	―	181.99	181.01	203.41	197.21
Cash Flow Ratios
Operating Cash Flow Per Share	―	6.54	2.16	9.05	17.18
Free Cash Flow Per Share	―	2.44	-10.14	3.54	13.58
CapEx Per Share	―	4.09	12.30	5.51	3.59
Free Cash Flow to Operating Cash Flow	―	0.37	-4.69	0.39	0.79
Dividend Paid and CapEx Coverage Ratio	―	1.07	0.15	1.21	3.73
Capital Expenditure Coverage Ratio	―	1.60	0.18	1.64	4.78
Operating Cash Flow Coverage Ratio	―	0.13	0.04	0.21	0.44
Operating Cash Flow to Sales Ratio	―	0.04	0.02	0.07	0.13
Free Cash Flow Yield	―	1.18%	-10.35%	2.88%	9.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	164.26	-63.04	33.46	29.25
Price-to-Sales (P/S) Ratio	―	1.42	0.70	0.96	1.08
Price-to-Book (P/B) Ratio	―	2.50	1.19	1.42	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	―	84.68	-9.67	34.76	10.45
Price-to-Operating Cash Flow Ratio	―	31.66	45.32	13.60	8.27
Price-to-Earnings Growth (PEG) Ratio	―	-0.91	0.44	-1.39	0.06
Price-to-Fair Value	―	2.50	1.19	1.42	1.67
Enterprise Value Multiple	―	29.43	26.49	16.71	17.16
Enterprise Value	―	12.11B	6.91B	7.56B	8.30B
EV to EBITDA	―	29.43	26.49	16.71	17.16
EV to Sales	―	1.72	1.02	1.23	1.31
EV to Free Cash Flow	―	102.89	-14.16	44.39	12.72
EV to Operating Cash Flow	―	38.47	66.40	17.37	10.06
Tangible Book Value Per Share	―	82.69	81.13	85.11	84.44
Shareholders’ Equity Per Share	―	82.69	82.57	86.87	84.92
Tax and Other Ratios
Effective Tax Rate	―	0.36	-0.57	0.15	0.10
Revenue Per Share	―	146.28	140.93	128.02	131.76
Net Income Per Share	―	1.26	-1.55	3.68	4.85
Tax Burden	―	0.64	1.57	0.85	0.90
Interest Burden	―	0.85	1.63	0.94	0.95
Research & Development to Revenue	―	0.00	0.04	0.05	0.04
SG&A to Revenue	―	0.13	0.14	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	5.19	-1.39	2.46	3.18

Currency in JPY