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Miyakoshi Holdings, Inc. (JP:6620)
:6620
Japanese Market

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
33.39 35.74 43.40 28.83 26.45
Quick Ratio
33.39 35.74 43.40 28.72 25.94
Cash Ratio
30.71 33.08 40.16 26.40 23.97
Solvency Ratio
-1.05 0.83 0.86 0.70 0.73
Operating Cash Flow Ratio
0.00 1.32 2.72 1.67 1.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 11.45B¥ 11.93B¥ 10.83B¥ 9.71B¥ 9.07B
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 1.10 1.10 1.11 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
-31.40 -13.07 -13.74 -12.43 -11.93
Profitability Margins
Gross Profit Margin
13.55%56.21%83.03%84.91%87.42%
EBIT Margin
5.85%53.69%37.03%35.41%35.47%
EBITDA Margin
58.86%87.96%70.45%60.88%56.01%
Operating Profit Margin
-22.74%27.67%37.12%35.33%35.47%
Pretax Profit Margin
-124.25%53.59%68.51%59.06%60.06%
Net Profit Margin
-154.01%35.44%47.14%37.98%46.77%
Continuous Operations Profit Margin
-171.91%39.32%51.54%42.46%51.10%
Net Income Per EBT
123.96%66.12%68.81%64.31%77.87%
EBT Per EBIT
546.32%193.68%184.60%167.17%169.34%
Return on Assets (ROA)
-3.41%1.26%1.93%1.86%2.51%
Return on Equity (ROE)
-3.58%1.39%2.13%2.06%2.78%
Return on Capital Employed (ROCE)
-0.51%1.00%1.54%1.76%1.93%
Return on Invested Capital (ROIC)
-0.51%0.73%1.16%1.26%1.65%
Return on Tangible Assets
-3.41%1.31%2.00%1.94%2.62%
Earnings Yield
-3.91%0.72%1.01%1.51%1.76%
Efficiency Ratios
Receivables Turnover
15.33 18.73 20.30 13.19 11.26
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 4.85 0.89
Fixed Asset Turnover
0.67 1.61 4.36 6.28 201.00
Asset Turnover
0.02 0.04 0.04 0.05 0.05
Working Capital Turnover Ratio
0.05 0.09 0.10 0.13 0.15
Cash Conversion Cycle
23.80 19.49 17.98 102.87 440.73
Days of Sales Outstanding
23.80 19.49 17.98 27.67 32.43
Days of Inventory Outstanding
0.00 0.00 0.00 75.20 408.31
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
23.80 19.49 17.98 102.87 440.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 11.82 18.59 15.74 13.47
Free Cash Flow Per Share
0.00 3.25 17.54 10.52 13.45
CapEx Per Share
0.00 8.57 1.05 5.22 0.02
Free Cash Flow to Operating Cash Flow
0.00 0.27 0.94 0.67 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.38 17.71 1.54 2.68
Capital Expenditure Coverage Ratio
0.00 1.38 17.71 3.01 539.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.46 0.65 0.48 0.38
Free Cash Flow Yield
0.00%0.26%1.33%1.27%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.59 139.56 98.69 66.37 56.68
Price-to-Sales (P/S) Ratio
39.41 49.45 46.52 25.21 26.51
Price-to-Book (P/B) Ratio
0.95 1.94 2.10 1.37 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 391.83 75.35 78.98 69.32
Price-to-Operating Cash Flow Ratio
0.00 107.69 71.10 52.78 69.19
Price-to-Earnings Growth (PEG) Ratio
0.05 -4.37 14.04 -2.78 -4.37
Price-to-Fair Value
0.95 1.94 2.10 1.37 1.58
Enterprise Value Multiple
35.55 43.15 52.30 28.98 35.40
Enterprise Value
12.51B 39.09B 41.90B 23.27B 27.90B
EV to EBITDA
35.55 43.15 52.30 28.98 35.40
EV to Sales
20.93 37.96 36.85 17.64 19.83
EV to Free Cash Flow
0.00 300.72 59.68 55.28 51.85
EV to Operating Cash Flow
0.00 82.65 56.31 36.94 51.76
Tangible Book Value Per Share
660.02 676.26 641.75 616.06 595.39
Shareholders’ Equity Per Share
622.98 657.87 628.65 607.31 591.06
Tax and Other Ratios
Effective Tax Rate
-0.38 0.27 0.25 0.28 0.15
Revenue Per Share
14.94 25.74 28.42 32.96 35.16
Net Income Per Share
-23.02 9.12 13.40 12.52 16.44
Tax Burden
1.24 0.66 0.69 0.64 0.78
Interest Burden
-21.23 1.00 1.85 1.67 1.69
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 1.30 1.39 0.81 0.64
Currency in JPY