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Minato Holdings Inc. (JP:6862)
:6862
Japanese Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.27 1.27 1.27 1.30 1.35
Quick Ratio
 0.68 0.68 0.86 0.83 0.91
Cash Ratio
 0.11 0.11 0.21 0.28 0.39
Solvency Ratio
 0.10 0.11 0.09 0.17 0.09
Operating Cash Flow Ratio
 0.00 -0.29 <0.01 0.02 0.20
Short-Term Operating Cash Flow Coverage
 0.00 -0.46 0.01 0.02 0.29
Net Current Asset Value
¥ 2.63B¥ 2.63B¥ 880.21M¥ 627.68M¥ 1.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.52 0.46 0.49
Debt-to-Equity Ratio
 1.99 1.99 1.54 1.33 1.64
Debt-to-Capital Ratio
 0.67 0.67 0.61 0.57 0.62
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.21 0.25 0.19
Financial Leverage Ratio
 3.97 3.97 2.97 2.93 3.31
Debt Service Coverage Ratio
 0.24 0.25 0.15 0.33 0.15
Interest Coverage Ratio
 32.01 32.01 7.45 41.48 23.69
Debt to Market Cap
 0.85 1.09 1.29 0.95 1.72
Interest Debt Per Share
 2.19K 2.18K 1.24K 1.03K 947.29
Net Debt to EBITDA
 3.05 2.91 4.98 1.93 3.11
Profitability Margins
Gross Profit Margin
23.49%23.49%17.58%25.32%19.66%
EBIT Margin
11.56%11.41%2.91%12.00%3.99%
EBITDA Margin
12.36%12.96%5.73%14.12%5.29%
Operating Profit Margin
11.41%11.41%3.13%6.50%3.59%
Pretax Profit Margin
9.44%9.44%2.49%11.84%3.84%
Net Profit Margin
5.76%5.76%1.52%7.80%2.61%
Continuous Operations Profit Margin
5.77%5.77%1.52%7.80%2.65%
Net Income Per EBT
61.06%61.09%61.25%65.88%68.03%
EBT Per EBIT
82.71%82.71%79.55%182.28%107.17%
Return on Assets (ROA)
6.56%6.56%2.13%8.82%4.11%
Return on Equity (ROE)
30.27%26.08%6.33%25.81%13.61%
Return on Capital Employed (ROCE)
37.71%37.71%10.00%15.80%14.49%
Return on Invested Capital (ROIC)
10.42%10.42%3.10%6.00%4.79%
Return on Tangible Assets
6.66%6.67%2.15%8.92%4.18%
Earnings Yield
11.12%14.22%5.34%18.40%14.31%
Efficiency Ratios
Receivables Turnover
 4.89 4.89 5.90 4.98 6.33
Payables Turnover
 7.01 7.01 16.45 13.15 15.34
Inventory Turnover
 2.26 2.26 5.05 3.33 4.66
Fixed Asset Turnover
 12.58 12.58 8.11 5.80 13.14
Asset Turnover
 1.14 1.14 1.40 1.13 1.57
Working Capital Turnover Ratio
 7.37 8.85 9.19 6.56 7.19
Cash Conversion Cycle
 183.95 183.95 112.02 155.08 112.13
Days of Sales Outstanding
 74.57 74.57 61.90 73.36 57.68
Days of Inventory Outstanding
 161.42 161.42 72.32 109.48 78.26
Days of Payables Outstanding
 52.05 52.05 22.19 27.75 23.80
Operating Cycle
 235.99 235.99 134.22 182.84 135.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -823.81 12.45 19.20 234.77
Free Cash Flow Per Share
 0.00 -848.35 -106.41 -269.23 202.69
CapEx Per Share
 0.00 24.53 118.86 288.56 32.07
Free Cash Flow to Operating Cash Flow
 0.00 1.03 -8.55 -14.02 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 -21.42 0.09 0.06 5.72
Capital Expenditure Coverage Ratio
 0.00 -33.58 0.10 0.07 7.32
Operating Cash Flow Coverage Ratio
 0.00 -0.38 0.01 0.02 0.25
Operating Cash Flow to Sales Ratio
 0.00 -0.17 <0.01 <0.01 0.08
Free Cash Flow Yield
0.00%-42.59%-11.27%-25.04%36.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.99 7.03 18.74 5.43 6.99
Price-to-Sales (P/S) Ratio
 0.52 0.41 0.29 0.42 0.18
Price-to-Book (P/B) Ratio
 2.34 1.83 1.19 1.40 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.35 -8.87 -3.99 2.70
Price-to-Operating Cash Flow Ratio
 0.00 -2.42 75.85 55.98 2.33
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.25 0.04 -0.64
Price-to-Fair Value
 2.34 1.83 1.19 1.40 0.95
Enterprise Value Multiple
 7.24 6.04 9.96 4.93 6.56
Enterprise Value
 32.74B 28.61B 14.01B 13.24B 7.84B
EV to EBITDA
 7.24 6.04 9.96 4.93 6.56
EV to Sales
 0.90 0.78 0.57 0.70 0.35
EV to Free Cash Flow
 0.00 -4.53 -17.74 -6.56 5.14
EV to Operating Cash Flow
 0.00 -4.66 151.66 91.95 4.43
Tangible Book Value Per Share
 1.02K 1.02K 771.99 740.29 548.89
Shareholders’ Equity Per Share
 1.09K 1.09K 796.07 766.56 576.13
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.39 0.34 0.31
Revenue Per Share
 4.92K 4.91K 3.31K 2.54K 3.00K
Net Income Per Share
 283.38 283.18 50.36 197.83 78.42
Tax Burden
 0.61 0.61 0.61 0.66 0.68
Interest Burden
 0.82 0.83 0.86 0.99 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.06 0.00 0.14 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.91 0.25 0.10 3.00
Currency in JPY