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STOCKS

Minato Holdings Inc. (JP:6862)

:6862

6862

Minato Holdings Inc.

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Minato Holdings Inc. (6862) Ratios

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Minato Holdings Inc. Ratios

JP:6862's free cash flow for Q3 2024 was ¥0.17. For the 2024 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	1.27	1.30	1.35	1.33	1.45
Quick Ratio	0.86	0.83	0.91	0.86	0.99
Cash Ratio	0.20	0.28	0.39	0.28	0.34
Solvency Ratio	0.08	0.17	0.09	0.08	0.08
Operating Cash Flow Ratio	0.00	0.02	0.20	-0.05	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.02	0.29	-0.07	0.08
Net Current Asset Value	¥ 880.21M	¥ 627.68M	¥ 1.89B	¥ 1.49B	¥ 1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.46	0.49	0.49	0.49
Debt-to-Equity Ratio	1.54	1.33	1.64	1.93	1.75
Debt-to-Capital Ratio	0.61	0.57	0.62	0.66	0.64
Long-Term Debt-to-Capital Ratio	0.21	0.25	0.19	0.27	0.35
Financial Leverage Ratio	2.97	2.93	3.31	3.92	3.60
Debt Service Coverage Ratio	0.14	0.33	0.15	0.17	0.17
Interest Coverage Ratio	8.36	41.48	23.69	22.58	7.35
Debt to Market Cap	1.62	0.95	1.72	2.18	1.88
Interest Debt Per Share	1.24K	1.03K	947.29	993.41	813.42
Net Debt to EBITDA	5.57	1.93	3.11	4.28	4.62
Profitability Margins
Gross Profit Margin	17.58%	25.32%	19.66%	16.86%	16.75%
EBIT Margin	2.62%	6.50%	3.99%	3.40%	3.76%
EBITDA Margin	5.17%	14.12%	5.29%	4.59%	5.12%
Operating Profit Margin	3.13%	6.50%	3.59%	3.19%	1.38%
Pretax Profit Margin	2.48%	11.84%	3.84%	3.26%	3.57%
Net Profit Margin	1.52%	7.80%	2.61%	2.74%	2.93%
Continuous Operations Profit Margin	1.52%	7.80%	2.65%	2.85%	2.96%
Net Income Per EBT	61.23%	65.88%	68.03%	84.04%	82.21%
EBT Per EBIT	79.46%	182.28%	107.17%	102.33%	258.23%
Return on Assets (ROA)	2.13%	8.82%	4.11%	4.38%	3.70%
Return on Equity (ROE)	6.38%	25.81%	13.61%	17.18%	13.30%
Return on Capital Employed (ROCE)	9.99%	15.80%	14.49%	13.84%	3.91%
Return on Invested Capital (ROIC)	3.10%	6.00%	4.79%	5.83%	1.84%
Return on Tangible Assets	2.15%	8.92%	4.18%	4.47%	3.79%
Earnings Yield	6.66%	18.40%	14.31%	19.41%	14.35%
Efficiency Ratios
Receivables Turnover	5.90	4.98	6.33	5.21	4.57
Payables Turnover	16.45	13.15	15.34	10.07	9.30
Inventory Turnover	5.05	3.33	4.66	4.53	4.09
Fixed Asset Turnover	8.11	5.80	13.14	14.65	9.65
Asset Turnover	1.40	1.13	1.57	1.60	1.26
Working Capital Turnover Ratio	9.08	6.56	7.19	7.76	5.59
Cash Conversion Cycle	112.03	155.08	112.13	114.43	130.03
Days of Sales Outstanding	61.90	73.36	57.68	70.08	79.96
Days of Inventory Outstanding	72.32	109.48	78.26	80.61	89.31
Days of Payables Outstanding	22.19	27.75	23.80	36.26	39.23
Operating Cycle	134.22	182.84	135.93	150.69	169.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.20	234.77	-59.50	43.40
Free Cash Flow Per Share	0.00	-269.23	202.69	-86.14	-6.86
CapEx Per Share	0.00	288.56	32.07	26.65	50.27
Free Cash Flow to Operating Cash Flow	0.00	-14.02	0.86	1.45	-0.16
Dividend Paid and CapEx Coverage Ratio	0.00	0.06	5.72	-1.66	0.80
Capital Expenditure Coverage Ratio	0.00	0.07	7.32	-2.23	0.86
Operating Cash Flow Coverage Ratio	0.00	0.02	0.25	-0.06	0.05
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.08	-0.02	0.02
Free Cash Flow Yield	0.00%	-25.04%	36.99%	-18.97%	-1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.01	5.43	6.99	5.15	6.97
Price-to-Sales (P/S) Ratio	0.23	0.42	0.18	0.14	0.20
Price-to-Book (P/B) Ratio	0.95	1.40	0.95	0.89	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.99	2.70	-5.27	-62.50
Price-to-Operating Cash Flow Ratio	0.00	55.98	2.33	-7.63	9.88
Price-to-Earnings Growth (PEG) Ratio	68.23	0.04	-0.64	0.12	0.11
Price-to-Fair Value	0.95	1.40	0.95	0.89	0.93
Enterprise Value Multiple	9.98	4.93	6.56	7.36	8.61
Enterprise Value	12.67B	13.24B	7.84B	8.30B	7.02B
EV to EBITDA	9.98	4.93	6.56	7.36	8.61
EV to Sales	0.52	0.70	0.35	0.34	0.44
EV to Free Cash Flow	0.00	-6.56	5.13	-12.59	-134.71
EV to Operating Cash Flow	0.00	91.95	4.43	-18.23	21.30
Tangible Book Value Per Share	773.19	740.29	548.89	481.45	426.49
Shareholders’ Equity Per Share	797.31	766.56	576.13	512.88	462.76
Tax and Other Ratios
Effective Tax Rate	0.39	0.34	0.31	0.13	0.17
Revenue Per Share	3.31K	2.54K	3.00K	3.21K	2.10K
Net Income Per Share	50.35	197.83	78.42	88.11	61.56
Tax Burden	0.61	0.66	0.68	0.84	0.82
Interest Burden	0.95	1.82	0.96	0.96	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.10	2.04	-0.57	0.58

Currency in JPY

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