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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	28.83	43.40	28.83	26.45	25.30
Quick Ratio	28.72	43.40	28.72	25.94	25.25
Cash Ratio	26.40	40.16	26.40	23.97	23.03
Solvency Ratio	0.70	0.86	0.70	0.73	0.66
Operating Cash Flow Ratio	1.67	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	¥ 14.11B	¥ 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	1.11	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	-6.40	-13.74	-12.43	-11.93	-6.34
Profitability Margins
Gross Profit Margin	84.91%	83.03%	84.91%	87.42%	91.04%
EBIT Margin	35.41%	37.03%	35.41%	35.47%	64.48%
EBITDA Margin	60.88%	70.45%	60.88%	56.01%	79.68%
Operating Profit Margin	35.33%	37.12%	35.33%	35.47%	64.42%
Pretax Profit Margin	59.06%	68.51%	59.06%	60.06%	79.31%
Net Profit Margin	37.98%	47.14%	37.98%	46.77%	46.70%
Continuous Operations Profit Margin	42.46%	51.54%	42.46%	51.10%	52.50%
Net Income Per EBT	64.31%	68.81%	64.31%	77.87%	58.88%
EBT Per EBIT	167.17%	184.60%	167.17%	169.34%	123.11%
Return on Assets (ROA)	2.46%	1.93%	1.86%	2.51%	3.05%
Return on Equity (ROE)	2.75%	2.13%	2.06%	2.78%	3.40%
Return on Capital Employed (ROCE)	4.15%	1.54%	1.76%	1.93%	4.27%
Return on Invested Capital (ROIC)	2.39%	1.16%	1.26%	1.65%	2.83%
Return on Tangible Assets	2.59%	2.00%	1.94%	2.62%	3.19%
Earnings Yield	2.70%	1.01%	1.51%	1.76%	2.05%
Efficiency Ratios
Receivables Turnover	13.19	20.30	13.19	11.26	11.90
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	4.85	0.00	4.85	0.89	8.06
Fixed Asset Turnover	6.28	4.36	6.28	201.00	231.29
Asset Turnover	0.05	0.04	0.05	0.05	0.07
Working Capital Turnover Ratio	0.13	0.10	0.13	0.15	0.14
Cash Conversion Cycle	6.62	17.98	102.87	440.73	75.97
Days of Sales Outstanding	6.62	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	6.62	17.98	102.87	440.73	75.97
Cash Flow Ratios
Operating Cash Flow Per Share	15.74	18.59	15.74	13.47	23.67
Free Cash Flow Per Share	10.52	17.54	10.52	13.45	23.64
CapEx Per Share	5.22	1.05	5.22	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.67	0.94	0.67	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.54	17.71	1.54	539.00	947.00
Capital Expenditure Coverage Ratio	3.01	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	0.48	0.65	0.48	0.38	0.58
Free Cash Flow Yield	4.63%	1.33%	1.27%	1.44%	2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.37	98.69	66.37	56.68	48.85
Price-to-Sales (P/S) Ratio	25.21	46.52	25.21	26.51	22.81
Price-to-Book (P/B) Ratio	1.37	2.10	1.37	1.58	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	78.98	75.35	78.98	69.32	39.04
Price-to-Operating Cash Flow Ratio	52.78	71.10	52.78	69.19	39.00
Price-to-Earnings Growth (PEG) Ratio	-2.78	14.04	-2.78	-4.37	1.72
Price-to-Fair Value	1.37	2.10	1.37	1.58	1.66
Enterprise Value Multiple	28.98	52.30	28.98	35.40	22.29
Enterprise Value	14.35B	41.90B	23.27B	27.90B	28.76B
EV to EBITDA	12.33	52.30	28.98	35.40	22.29
EV to Sales	9.64	36.85	17.64	19.83	17.76
EV to Free Cash Flow	14.21	59.68	55.28	51.85	30.40
EV to Operating Cash Flow	14.17	56.31	36.94	51.76	30.37
Tangible Book Value Per Share	616.06	641.75	616.06	595.39	555.05
Shareholders’ Equity Per Share	607.31	628.65	607.31	591.06	555.28
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.28	0.15	0.34
Revenue Per Share	32.96	28.42	32.96	35.16	40.46
Net Income Per Share	12.52	13.40	12.52	16.44	18.89
Tax Burden	0.51	0.69	0.64	0.78	0.59
Interest Burden	1.19	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	0.03	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	0.87	1.39	0.81	0.64	0.74

Currency in JPY

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