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STOCKS

Mimaki Engineering Co., Ltd. (JP:6638)

:6638

6638

Mimaki Engineering Co., Ltd.

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Mimaki Engineering Co., Ltd. (6638) Ratios

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Mimaki Engineering Co., Ltd. Ratios

JP:6638's free cash flow for Q3 2024 was ¥0.50. For the 2024 fiscal year, JP:6638's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.54	1.42	1.34	1.47	1.57
Quick Ratio	0.88	0.81	0.64	0.67	0.85
Cash Ratio	0.41	0.34	0.26	0.28	0.43
Solvency Ratio	0.19	0.12	0.10	0.10	0.04
Operating Cash Flow Ratio	0.00	0.23	0.01	-0.16	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.44	0.02	-0.36	0.82
Net Current Asset Value	¥ 13.80B	¥ 10.44B	¥ 5.96B	¥ 5.35B	¥ 4.54B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.38	0.41	0.39	0.34
Debt-to-Equity Ratio	0.71	1.05	1.31	1.28	1.08
Debt-to-Capital Ratio	0.42	0.51	0.57	0.56	0.52
Long-Term Debt-to-Capital Ratio	0.11	0.15	0.20	0.31	0.35
Financial Leverage Ratio	2.36	2.78	3.17	3.26	3.14
Debt Service Coverage Ratio	0.52	0.28	0.23	0.29	0.17
Interest Coverage Ratio	26.86	14.55	16.35	19.33	-3.04
Debt to Market Cap	0.36	0.81	1.40	1.14	0.92
Interest Debt Per Share	804.06	1.00K	1.01K	821.99	598.34
Net Debt to EBITDA	0.67	1.97	3.06	3.22	4.19
Profitability Margins
Gross Profit Margin	46.60%	43.15%	40.29%	40.07%	38.20%
EBIT Margin	10.73%	6.96%	5.82%	4.89%	-0.21%
EBITDA Margin	13.23%	9.59%	8.50%	7.78%	3.25%
Operating Profit Margin	10.85%	7.22%	6.01%	4.32%	-1.05%
Pretax Profit Margin	9.88%	6.47%	5.45%	4.67%	-0.56%
Net Profit Margin	7.33%	4.90%	3.98%	3.94%	-0.62%
Continuous Operations Profit Margin	7.35%	4.96%	4.00%	3.98%	-0.90%
Net Income Per EBT	74.23%	75.80%	72.93%	84.49%	110.84%
EBT Per EBIT	91.01%	89.61%	90.76%	108.14%	53.31%
Return on Assets (ROA)	8.08%	4.90%	4.02%	3.86%	-0.59%
Return on Equity (ROE)	20.06%	13.60%	12.77%	12.58%	-1.86%
Return on Capital Employed (ROCE)	23.43%	15.96%	14.31%	9.01%	-1.97%
Return on Invested Capital (ROIC)	12.13%	7.42%	6.03%	5.07%	-2.42%
Return on Tangible Assets	8.17%	4.96%	4.08%	3.89%	-0.60%
Earnings Yield	10.40%	11.27%	14.58%	11.72%	-1.63%
Efficiency Ratios
Receivables Turnover	6.23	6.07	6.46	6.49	6.45
Payables Turnover	5.07	4.85	9.89	9.99	6.97
Inventory Turnover	1.80	1.72	1.50	1.38	1.68
Fixed Asset Turnover	6.15	6.03	5.88	5.85	5.25
Asset Turnover	1.10	1.00	1.01	0.98	0.96
Working Capital Turnover Ratio	4.17	4.91	4.92	4.05	3.73
Cash Conversion Cycle	188.96	196.79	262.17	284.02	221.45
Days of Sales Outstanding	58.58	60.12	56.53	56.21	56.61
Days of Inventory Outstanding	202.39	211.90	242.56	264.36	217.24
Days of Payables Outstanding	72.02	75.23	36.92	36.55	52.40
Operating Cycle	260.98	272.01	299.09	320.57	273.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	331.88	17.04	-175.68	224.93
Free Cash Flow Per Share	0.00	259.19	-71.51	-229.03	209.57
CapEx Per Share	0.00	72.69	88.55	53.35	15.36
Free Cash Flow to Operating Cash Flow	0.00	0.78	-4.20	1.30	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	3.58	0.16	-2.57	14.59
Capital Expenditure Coverage Ratio	0.00	4.57	0.19	-3.29	14.65
Operating Cash Flow Coverage Ratio	0.00	0.34	0.02	-0.21	0.38
Operating Cash Flow to Sales Ratio	0.00	0.13	<0.01	-0.09	0.14
Free Cash Flow Yield	0.00%	22.70%	-10.69%	-33.39%	33.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.56	8.88	6.86	8.53	-61.48
Price-to-Sales (P/S) Ratio	0.70	0.44	0.27	0.34	0.38
Price-to-Book (P/B) Ratio	1.83	1.21	0.88	1.07	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.41	-9.36	-3.00	3.00
Price-to-Operating Cash Flow Ratio	0.00	3.44	39.26	-3.90	2.79
Price-to-Earnings Growth (PEG) Ratio	-9.40	0.28	0.32	>-0.01	1.01
Price-to-Fair Value	1.83	1.21	0.88	1.07	1.14
Enterprise Value Multiple	5.97	6.50	6.27	7.54	15.87
Enterprise Value	66.59B	47.19B	37.62B	34.92B	25.16B
EV to EBITDA	6.00	6.50	6.27	7.54	15.87
EV to Sales	0.79	0.62	0.53	0.59	0.52
EV to Free Cash Flow	0.00	6.32	-18.28	-5.22	4.07
EV to Operating Cash Flow	0.00	4.93	76.71	-6.81	3.79
Tangible Book Value Per Share	1.09K	914.42	734.74	620.93	533.04
Shareholders’ Equity Per Share	1.11K	945.85	763.97	639.36	549.26
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.27	0.15	-0.62
Revenue Per Share	2.90K	2.62K	2.45K	2.04K	1.65K
Net Income Per Share	212.59	128.66	97.55	80.40	-10.21
Tax Burden	0.74	0.76	0.73	0.84	1.11
Interest Burden	0.92	0.93	0.94	0.95	2.61
Research & Development to Revenue	0.00	0.07	0.07	0.07	0.07
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	2.58	0.13	-1.85	-24.41

Currency in JPY

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