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STOCKS

Minato Holdings Inc. (JP:6862)

:6862

6862

Minato Holdings Inc.

RESEARCH TOOLSreports

Minato Holdings Inc. (6862) Ratios

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Minato Holdings Inc. Ratios

JP:6862's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:6862's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.28	1.27	1.30	1.35	1.33
Quick Ratio	0.82	0.86	0.83	0.91	0.86
Cash Ratio	0.16	0.21	0.28	0.39	0.28
Solvency Ratio	0.11	0.09	0.17	0.09	0.08
Operating Cash Flow Ratio	0.00	<0.01	0.02	0.20	-0.05
Short-Term Operating Cash Flow Coverage	0.00	0.01	0.02	0.29	-0.07
Net Current Asset Value	¥ 1.89B	¥ 880.21M	¥ 627.68M	¥ 1.89B	¥ 1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.46	0.49	0.49
Debt-to-Equity Ratio	1.75	1.54	1.33	1.64	1.93
Debt-to-Capital Ratio	0.64	0.61	0.57	0.62	0.66
Long-Term Debt-to-Capital Ratio	0.23	0.21	0.25	0.19	0.27
Financial Leverage Ratio	3.36	2.97	2.93	3.31	3.92
Debt Service Coverage Ratio	0.20	0.15	0.33	0.15	0.17
Interest Coverage Ratio	18.77	7.45	41.48	23.69	22.58
Debt to Market Cap	0.78	1.29	0.95	1.72	2.18
Interest Debt Per Share	1.78K	1.24K	1.03K	947.29	993.41
Net Debt to EBITDA	3.62	4.98	1.93	3.11	4.28
Profitability Margins
Gross Profit Margin	21.16%	17.58%	25.32%	19.66%	16.86%
EBIT Margin	8.09%	2.91%	12.00%	3.99%	3.53%
EBITDA Margin	9.64%	5.73%	14.12%	5.29%	4.59%
Operating Profit Margin	8.24%	3.13%	6.50%	3.59%	3.19%
Pretax Profit Margin	7.62%	2.49%	11.84%	3.84%	3.26%
Net Profit Margin	5.08%	1.52%	7.80%	2.61%	2.74%
Continuous Operations Profit Margin	5.08%	1.52%	7.80%	2.65%	2.85%
Net Income Per EBT	66.68%	61.25%	65.88%	68.03%	84.04%
EBT Per EBIT	92.51%	79.55%	182.28%	107.17%	102.33%
Return on Assets (ROA)	6.16%	2.13%	8.82%	4.11%	4.38%
Return on Equity (ROE)	24.20%	6.33%	25.81%	13.61%	17.18%
Return on Capital Employed (ROCE)	25.36%	10.00%	15.80%	14.49%	13.84%
Return on Invested Capital (ROIC)	8.06%	3.10%	6.00%	4.79%	5.83%
Return on Tangible Assets	6.41%	2.15%	8.92%	4.18%	4.47%
Earnings Yield	9.24%	5.34%	18.40%	14.31%	19.41%
Efficiency Ratios
Receivables Turnover	4.18	5.90	4.98	6.33	5.21
Payables Turnover	9.17	16.45	13.15	15.34	10.07
Inventory Turnover	3.40	5.05	3.33	4.66	4.53
Fixed Asset Turnover	10.89	8.11	5.80	13.14	14.65
Asset Turnover	1.21	1.40	1.13	1.57	1.60
Working Capital Turnover Ratio	8.24	9.19	6.56	7.19	7.76
Cash Conversion Cycle	154.79	112.02	155.08	112.13	114.43
Days of Sales Outstanding	87.22	61.90	73.36	57.68	70.08
Days of Inventory Outstanding	107.37	72.32	109.48	78.26	80.61
Days of Payables Outstanding	39.80	22.19	27.75	23.80	36.26
Operating Cycle	194.59	134.22	182.84	135.93	150.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.45	19.20	234.77	-59.50
Free Cash Flow Per Share	0.00	-106.41	-269.23	202.69	-86.14
CapEx Per Share	0.00	118.86	288.56	32.07	26.65
Free Cash Flow to Operating Cash Flow	0.00	-8.55	-14.02	0.86	1.45
Dividend Paid and CapEx Coverage Ratio	0.00	0.09	0.06	5.72	-1.66
Capital Expenditure Coverage Ratio	0.00	0.10	0.07	7.32	-2.23
Operating Cash Flow Coverage Ratio	0.00	0.01	0.02	0.25	-0.06
Operating Cash Flow to Sales Ratio	0.00	<0.01	<0.01	0.08	-0.02
Free Cash Flow Yield	0.00%	-11.27%	-25.04%	36.99%	-18.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.82	18.74	5.43	6.99	5.15
Price-to-Sales (P/S) Ratio	0.55	0.29	0.42	0.18	0.14
Price-to-Book (P/B) Ratio	2.24	1.19	1.40	0.95	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-8.87	-3.99	2.70	-5.27
Price-to-Operating Cash Flow Ratio	0.00	75.85	55.98	2.33	-7.63
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.25	0.04	-0.64	0.12
Price-to-Fair Value	2.24	1.19	1.40	0.95	0.89
Enterprise Value Multiple	9.33	9.96	4.93	6.56	7.36
Enterprise Value	27.46B	14.01B	13.24B	7.84B	8.30B
EV to EBITDA	9.33	9.96	4.93	6.56	7.36
EV to Sales	0.90	0.57	0.70	0.35	0.34
EV to Free Cash Flow	0.00	-17.74	-6.56	5.14	-12.59
EV to Operating Cash Flow	0.00	151.66	91.95	4.43	-18.23
Tangible Book Value Per Share	876.61	771.99	740.29	548.89	481.45
Shareholders’ Equity Per Share	1.01K	796.07	766.56	576.13	512.88
Tax and Other Ratios
Effective Tax Rate	0.33	0.39	0.34	0.31	0.13
Revenue Per Share	4.10K	3.31K	2.54K	3.00K	3.21K
Net Income Per Share	208.49	50.36	197.83	78.42	88.11
Tax Burden	0.67	0.61	0.66	0.68	0.84
Interest Burden	0.94	0.86	0.99	0.96	0.92
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.25	0.10	3.00	-0.68

Currency in JPY