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Miyakoshi Holdings, Inc. (JP:6620)
:6620
Japanese Market
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 Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:6620's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 63.68 63.68 35.74 43.40 28.83
Quick Ratio
 63.68 63.68 35.74 43.40 28.72
Cash Ratio
 58.55 58.55 33.08 40.16 26.40
Solvency Ratio
 -3.99 -3.99 0.83 0.86 0.70
Operating Cash Flow Ratio
 0.00 -4.67 1.32 2.72 1.67
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 11.94B¥ 11.94B¥ 11.93B¥ 10.83B¥ 9.71B
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
 1.08 1.08 1.10 1.10 1.11
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 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 0.00 0.00
Net Debt to EBITDA
 -118.32 11.54 -13.07 -13.74 -12.43
Profitability Margins
Gross Profit Margin
-25.58%-12.02%56.21%83.03%84.91%
EBIT Margin
-50.38%-326.60%53.69%37.03%35.41%
EBITDA Margin
24.55%-251.66%87.96%70.45%60.88%
Operating Profit Margin
-85.17%-326.60%27.67%37.12%35.33%
Pretax Profit Margin
-456.01%-456.01%53.59%68.51%59.06%
Net Profit Margin
-495.40%-495.40%35.44%47.14%37.98%
Continuous Operations Profit Margin
-528.13%-528.13%39.32%51.54%42.46%
Net Income Per EBT
108.64%108.64%66.12%68.81%64.31%
EBT Per EBIT
535.44%139.62%193.68%184.60%167.17%
Return on Assets (ROA)
-7.31%-7.31%1.26%1.93%1.86%
Return on Equity (ROE)
-7.67%-7.90%1.39%2.13%2.06%
Return on Capital Employed (ROCE)
-1.27%-4.85%1.00%1.54%1.76%
Return on Invested Capital (ROIC)
-1.27%-4.85%0.73%1.16%1.26%
Return on Tangible Assets
-7.31%-7.31%1.31%2.00%1.94%
Earnings Yield
-6.87%-7.44%0.72%1.01%1.51%
Efficiency Ratios
Receivables Turnover
 97.75 97.75 18.73 20.30 13.19
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 4.85
Fixed Asset Turnover
 0.37 0.37 1.61 4.36 6.28
Asset Turnover
 0.01 0.01 0.04 0.04 0.05
Working Capital Turnover Ratio
 0.03 0.03 0.09 0.10 0.13
Cash Conversion Cycle
 3.73 3.73 19.49 17.98 102.87
Days of Sales Outstanding
 3.73 3.73 19.49 17.98 27.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 75.20
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 3.73 3.73 19.49 17.98 102.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -22.64 11.82 18.59 15.74
Free Cash Flow Per Share
 0.00 -31.99 3.25 17.54 10.52
CapEx Per Share
 0.00 9.35 8.57 1.05 5.22
Free Cash Flow to Operating Cash Flow
 0.00 1.41 0.27 0.94 0.67
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.42 1.38 17.71 1.54
Capital Expenditure Coverage Ratio
 0.00 -2.42 1.38 17.71 3.01
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -2.32 0.46 0.65 0.48
Free Cash Flow Yield
0.00%-4.91%0.26%1.33%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.56 -13.45 139.56 98.69 66.37
Price-to-Sales (P/S) Ratio
 72.15 66.62 49.45 46.52 25.21
Price-to-Book (P/B) Ratio
 1.15 1.06 1.94 2.10 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.35 391.83 75.35 78.98
Price-to-Operating Cash Flow Ratio
 0.00 -28.75 107.69 71.10 52.78
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.02 -4.37 14.04 -2.78
Price-to-Fair Value
 1.15 1.06 1.94 2.10 1.37
Enterprise Value Multiple
 175.53 -14.93 43.15 52.30 28.98
Enterprise Value
 16.85B 14.69B 39.09B 41.90B 23.27B
EV to EBITDA
 175.53 -14.93 43.15 52.30 28.98
EV to Sales
 43.10 37.57 37.96 36.85 17.64
EV to Free Cash Flow
 0.00 -11.48 300.72 59.68 55.28
EV to Operating Cash Flow
 0.00 -16.21 82.65 56.31 36.94
Tangible Book Value Per Share
 652.12 652.12 676.26 641.75 616.06
Shareholders’ Equity Per Share
 612.71 612.71 657.87 628.65 607.31
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.16 0.27 0.25 0.28
Revenue Per Share
 9.77 9.77 25.74 28.42 32.96
Net Income Per Share
 -48.41 -48.41 9.12 13.40 12.52
Tax Burden
 1.09 1.09 0.66 0.69 0.64
Interest Burden
 9.05 1.40 1.00 1.85 1.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 3.15 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.47 1.30 1.39 0.81
Currency in JPY