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STOCKS

Mebuki Financial Group, Inc. (JP:7167)

:7167

7167

Mebuki Financial Group, Inc.

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Mebuki Financial Group, Inc. (7167) Ratios

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Mebuki Financial Group, Inc. Ratios

JP:7167's free cash flow for Q4 2024 was ¥1.03. For the 2024 fiscal year, JP:7167'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.43	17.07K	26.33K	25.87K	25.20K
Quick Ratio	7.43	17.07K	26.33K	25.87K	25.20K
Cash Ratio	7.43	17.07K	26.33K	25.87K	25.20K
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.19	-99.83	-18.40K	4.38K	18.28K
Short-Term Operating Cash Flow Coverage	0.20	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -17.21T	¥ -16.36T	¥ -15.66T	¥ -15.90T	¥ -15.41T
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.12	0.20	0.19
Debt-to-Equity Ratio	2.35	2.54	2.83	5.05	4.35
Debt-to-Capital Ratio	0.70	0.72	0.74	0.83	0.81
Long-Term Debt-to-Capital Ratio	0.66	0.72	0.00	0.00	0.00
Financial Leverage Ratio	22.16	22.02	23.64	25.16	22.86
Debt Service Coverage Ratio	0.16	-0.43	-0.62	-5.22	-2.63
Interest Coverage Ratio	10.43	1.52	2.09	18.92	9.00
Debt to Market Cap	2.65	4.85	0.00	0.00	0.00
Interest Debt Per Share	2.32K	2.46K	2.40K	4.40K	3.76K
Net Debt to EBITDA	-10.42	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	101.25%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	32.19%	-3.69%	-3.11%	-3.81%	-3.75%
EBITDA Margin	32.19%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	45.16%	25.67%	15.84%	25.78%	21.12%
Pretax Profit Margin	28.50%	24.58%	15.69%	24.26%	20.50%
Net Profit Margin	20.29%	17.23%	10.98%	17.15%	14.33%
Continuous Operations Profit Margin	20.29%	17.24%	10.98%	17.15%	14.33%
Net Income Per EBT	71.19%	70.10%	70.02%	70.71%	69.88%
EBT Per EBIT	63.12%	95.77%	99.06%	94.09%	97.09%
Return on Assets (ROA)	0.27%	0.20%	0.15%	0.18%	0.16%
Return on Equity (ROE)	5.97%	4.38%	3.56%	4.48%	3.65%
Return on Capital Employed (ROCE)	0.62%	0.30%	0.22%	0.27%	0.24%
Return on Invested Capital (ROIC)	2.88%	0.21%	0.66%	0.62%	0.57%
Return on Tangible Assets	0.27%	0.20%	0.15%	0.18%	0.16%
Earnings Yield	6.51%	8.37%	9.23%	15.22%	12.05%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.83	2.45	2.88	2.44	2.37
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	0.09	0.05	0.05	0.04	0.06
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	84.38	-24.94	-3.13K	1.12K	4.02K
Free Cash Flow Per Share	79.94	-34.50	-3.14K	1.11K	4.01K
CapEx Per Share	4.44	5.54	5.58	6.10	6.40
Free Cash Flow to Operating Cash Flow	0.95	1.38	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	4.76	-1.45	-188.33	64.32	230.96
Capital Expenditure Coverage Ratio	19.01	-4.50	-561.07	183.24	627.54
Operating Cash Flow Coverage Ratio	0.04	-0.01	-1.32	0.25	1.07
Operating Cash Flow to Sales Ratio	0.29	-0.10	-11.50	4.92	18.31
Free Cash Flow Yield	9.16%	-6.93%	-967.90%	434.23%	1537.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.51	11.95	10.83	6.57	8.30
Price-to-Sales (P/S) Ratio	3.02	2.06	1.19	1.13	1.19
Price-to-Book (P/B) Ratio	0.93	0.52	0.39	0.29	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	11.02	-14.43	-0.10	0.23	0.07
Price-to-Operating Cash Flow Ratio	10.87	-19.97	-0.10	0.23	0.06
Price-to-Earnings Growth (PEG) Ratio	-5.91	0.30	-0.47	0.27	8.34
Price-to-Fair Value	0.93	0.52	0.39	0.29	0.30
Enterprise Value Multiple	-1.03	0.00	0.00	0.00	0.00
Enterprise Value	-103.35B	-1.40T	-1.91T	-2.14T	-1.77T
EV to EBITDA	-1.12	0.00	0.00	0.00	0.00
EV to Sales	-0.36	-5.58	-6.52	-8.56	-6.97
EV to Free Cash Flow	-1.31	39.12	0.57	-1.75	-0.38
EV to Operating Cash Flow	-1.24	54.12	0.57	-1.74	-0.38
Tangible Book Value Per Share	968.66	938.20	828.36	855.59	845.68
Shareholders’ Equity Per Share	980.98	950.62	840.90	870.01	861.31
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.30	0.29	0.30
Revenue Per Share	291.41	241.77	272.30	227.19	219.50
Net Income Per Share	59.13	41.67	29.91	38.97	31.45
Tax Burden	0.71	0.70	0.70	0.71	0.70
Interest Burden	0.89	-6.67	-5.04	-6.37	-5.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.38	0.43	0.37	0.46	0.45
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.69	-0.60	-73.29	20.28	89.30

Currency in JPY

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