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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 Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:7167's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	26.33K	17.07K	26.33K	25.87K	25.20K
Quick Ratio	26.33K	17.07K	26.33K	25.87K	25.20K
Cash Ratio	26.33K	17.07K	26.33K	25.87K	25.20K
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-18.40K	-99.83	-18.40K	4.38K	18.28K
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -15.02T	¥ -16.36T	¥ -15.66T	¥ -15.90T	¥ -15.41T
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.12	0.20	0.19
Debt-to-Equity Ratio	2.83	2.54	2.83	5.05	4.35
Debt-to-Capital Ratio	0.74	0.72	0.74	0.83	0.81
Long-Term Debt-to-Capital Ratio	0.00	0.72	0.00	0.00	0.00
Financial Leverage Ratio	23.64	22.02	23.64	25.16	22.86
Debt Service Coverage Ratio	-0.62	-0.43	-0.62	-5.22	-2.63
Interest Coverage Ratio	2.09	1.52	2.09	18.92	9.00
Debt to Market Cap	0.00	4.85	0.00	0.00	0.00
Interest Debt Per Share	2.40K	2.46K	2.40K	4.40K	3.76K
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-3.11%	-3.69%	-3.11%	-3.81%	-3.75%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	15.84%	25.67%	15.84%	25.78%	21.12%
Pretax Profit Margin	15.69%	24.58%	15.69%	24.26%	20.50%
Net Profit Margin	10.98%	17.23%	10.98%	17.15%	14.33%
Continuous Operations Profit Margin	10.98%	17.24%	10.98%	17.15%	14.33%
Net Income Per EBT	70.02%	70.10%	70.02%	70.71%	69.88%
EBT Per EBIT	99.06%	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)	5.04%	4.38%	3.56%	4.48%	3.65%
Return on Capital Employed (ROCE)	0.40%	0.30%	0.22%	0.27%	0.24%
Return on Invested Capital (ROIC)	3.08%	0.21%	0.66%	0.62%	0.57%
Return on Tangible Assets	0.27%	0.20%	0.15%	0.18%	0.16%
Earnings Yield	13.66%	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	2.88	2.45	2.88	2.44	2.37
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	0.05	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	-3.13K	-24.94	-3.13K	1.12K	4.02K
Free Cash Flow Per Share	-3.14K	-34.50	-3.14K	1.11K	4.01K
CapEx Per Share	5.58	5.54	5.58	6.10	6.40
Free Cash Flow to Operating Cash Flow	1.00	1.38	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	-188.33	-1.45	-188.33	64.32	230.96
Capital Expenditure Coverage Ratio	-561.07	-4.50	-561.07	183.24	627.54
Operating Cash Flow Coverage Ratio	-1.32	-0.01	-1.32	0.25	1.07
Operating Cash Flow to Sales Ratio	-11.50	-0.10	-11.50	4.92	18.31
Free Cash Flow Yield	-1.98%	-6.93%	-967.90%	434.23%	1537.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.83	11.95	10.83	6.57	8.30
Price-to-Sales (P/S) Ratio	1.19	2.06	1.19	1.13	1.19
Price-to-Book (P/B) Ratio	0.39	0.52	0.39	0.29	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	-0.10	-14.43	-0.10	0.23	0.07
Price-to-Operating Cash Flow Ratio	-0.10	-19.97	-0.10	0.23	0.06
Price-to-Earnings Growth (PEG) Ratio	-0.47	0.30	-0.47	0.27	8.34
Price-to-Fair Value	0.39	0.52	0.39	0.29	0.30
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	154.03B	-1.40T	-1.91T	-2.14T	-1.77T
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	0.60	-5.58	-6.52	-8.56	-6.97
EV to Free Cash Flow	-22.89	39.12	0.57	-1.75	-0.38
EV to Operating Cash Flow	25.30	54.12	0.57	-1.74	-0.38
Tangible Book Value Per Share	828.36	938.20	828.36	855.59	845.68
Shareholders’ Equity Per Share	840.90	950.62	840.90	870.01	861.31
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.29	0.30
Revenue Per Share	272.30	241.77	272.30	227.19	219.50
Net Income Per Share	29.91	41.67	29.91	38.97	31.45
Tax Burden	0.70	0.70	0.70	0.71	0.70
Interest Burden	-7.58	-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	0.46	0.43	0.37	0.46	0.45
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.09	-0.60	-73.29	20.28	89.30

Currency in JPY

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