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STOCKS

Miyakoshi Holdings, Inc. (JP:6620)

:6620

6620

Miyakoshi Holdings, Inc.

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Miyakoshi Holdings, Inc. (6620) Ratios

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Miyakoshi Holdings, Inc. Ratios

JP:6620's free cash flow for Q3 2024 was ¥0.43. For the 2024 fiscal year, JP:6620's free cash flow was decreased by ¥ and operating cash flow was ¥0.77. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	35.74	43.40	28.83	26.45	25.30
Quick Ratio	35.74	43.40	28.72	25.94	25.25
Cash Ratio	33.08	40.16	26.40	23.97	23.03
Solvency Ratio	0.83	0.86	0.70	0.73	0.66
Operating Cash Flow Ratio	0.00	2.72	1.67	1.38	2.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 11.93B	¥ 10.83B	¥ 9.71B	¥ 9.07B	¥ 7.47B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	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	1.10	1.10	1.11	1.11	1.12
Debt Service Coverage Ratio	0.00	0.00	0.00	2.65	0.00
Interest Coverage Ratio	0.00	0.00	0.00	2.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	6.25	0.00
Net Debt to EBITDA	-12.95	-13.74	-12.43	-11.93	-6.34
Profitability Margins
Gross Profit Margin	54.37%	83.03%	84.91%	87.42%	91.04%
EBIT Margin	54.66%	37.03%	35.41%	35.47%	64.48%
EBITDA Margin	88.79%	70.45%	60.88%	56.01%	79.68%
Operating Profit Margin	27.77%	37.12%	35.33%	35.47%	64.42%
Pretax Profit Margin	53.69%	68.51%	59.06%	60.06%	79.31%
Net Profit Margin	35.34%	47.14%	37.98%	46.77%	46.70%
Continuous Operations Profit Margin	39.42%	51.54%	42.46%	51.10%	52.50%
Net Income Per EBT	65.82%	68.81%	64.31%	77.87%	58.88%
EBT Per EBIT	193.36%	184.60%	167.17%	169.34%	123.11%
Return on Assets (ROA)	1.26%	1.93%	1.86%	2.51%	3.05%
Return on Equity (ROE)	1.40%	2.13%	2.06%	2.78%	3.40%
Return on Capital Employed (ROCE)	1.00%	1.54%	1.76%	1.93%	4.27%
Return on Invested Capital (ROIC)	0.74%	1.16%	1.26%	1.65%	2.83%
Return on Tangible Assets	1.30%	2.00%	1.94%	2.62%	3.19%
Earnings Yield	0.77%	1.01%	1.51%	1.76%	2.05%
Efficiency Ratios
Receivables Turnover	18.73	20.30	13.19	11.26	11.90
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	4.85	0.89	8.06
Fixed Asset Turnover	1.61	4.36	6.28	201.00	231.29
Asset Turnover	0.04	0.04	0.05	0.05	0.07
Working Capital Turnover Ratio	0.08	0.10	0.13	0.15	0.14
Cash Conversion Cycle	19.49	17.98	102.87	440.73	75.97
Days of Sales Outstanding	19.49	17.98	27.67	32.43	30.66
Days of Inventory Outstanding	0.00	0.00	75.20	408.31	45.31
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	19.49	17.98	102.87	440.73	75.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.59	15.74	13.47	23.67
Free Cash Flow Per Share	0.00	17.54	10.52	13.45	23.64
CapEx Per Share	0.00	1.05	5.22	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.67	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	17.71	1.54	539.00	947.00
Capital Expenditure Coverage Ratio	0.00	17.71	3.01	539.00	947.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.65	0.48	0.38	0.58
Free Cash Flow Yield	0.00%	1.33%	1.27%	1.44%	2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	132.46	98.69	66.37	56.68	48.85
Price-to-Sales (P/S) Ratio	46.81	46.52	25.21	26.51	22.81
Price-to-Book (P/B) Ratio	1.83	2.10	1.37	1.58	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	75.35	78.98	69.32	39.04
Price-to-Operating Cash Flow Ratio	0.00	71.10	52.78	69.19	39.00
Price-to-Earnings Growth (PEG) Ratio	-5.06	14.04	-2.78	-4.37	1.72
Price-to-Fair Value	1.83	2.10	1.37	1.58	1.66
Enterprise Value Multiple	39.77	52.30	28.98	35.40	22.29
Enterprise Value	35.33B	41.90B	23.27B	27.90B	28.76B
EV to EBITDA	38.64	52.30	28.98	35.40	22.29
EV to Sales	34.30	36.85	17.64	19.83	17.76
EV to Free Cash Flow	0.00	59.68	55.28	51.85	30.40
EV to Operating Cash Flow	0.00	56.31	36.94	51.76	30.37
Tangible Book Value Per Share	676.26	641.75	616.06	595.39	555.05
Shareholders’ Equity Per Share	657.87	628.65	607.31	591.06	555.28
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.28	0.15	0.34
Revenue Per Share	25.74	28.42	32.96	35.16	40.46
Net Income Per Share	9.10	13.40	12.52	16.44	18.89
Tax Burden	0.66	0.69	0.64	0.78	0.59
Interest Burden	0.98	1.85	1.67	1.69	1.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.39	0.81	0.64	0.74

Currency in JPY

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