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STOCKS

Mebuki Financial Group, Inc. (JP:7167)

:7167

7167

Mebuki Financial Group, Inc.

RESEARCH TOOLSreports

Mebuki Financial Group, Inc. (7167) Ratios

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Mebuki Financial Group, Inc. Ratios

JP:7167's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:7167's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.95	0.18	0.26	0.31	25.87K
Quick Ratio	2.95	0.18	0.26	0.31	25.87K
Cash Ratio	2.95	0.18	0.25	0.31	25.87K
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.07	<0.01	>-0.01	-0.22	-24.43
Short-Term Operating Cash Flow Coverage	0.07	0.04	-0.01	0.00	>-0.01
Net Current Asset Value	¥ -17.45T	¥ -17.21T	¥ -16.24T	¥ -15.66T	¥ -15.90T
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.13	0.12	0.24
Debt-to-Equity Ratio	2.41	2.35	2.80	2.83	6.07
Debt-to-Capital Ratio	0.71	0.70	0.74	0.74	0.86
Long-Term Debt-to-Capital Ratio	0.57	0.15	0.21	0.74	0.83
Financial Leverage Ratio	20.77	22.16	22.02	23.64	25.16
Debt Service Coverage Ratio	0.04	0.03	0.02	1.86	<0.01
Interest Coverage Ratio	6.65	1.28	1.45	2.07	17.81
Debt to Market Cap	2.26	3.13	5.35	7.34	36.25
Interest Debt Per Share	2.73K	2.34K	2.71K	2.40K	5.28K
Net Debt to EBITDA	-11.11	-10.56	-23.42	-41.03	-20.66
Profitability Margins
Gross Profit Margin	66.73%	81.48%	85.53%	92.95%	98.66%
EBIT Margin	23.64%	23.78%	21.03%	14.58%	23.93%
EBITDA Margin	23.64%	26.50%	24.18%	17.47%	27.69%
Operating Profit Margin	41.13%	23.78%	21.03%	14.58%	23.93%
Pretax Profit Margin	30.01%	23.78%	21.03%	14.58%	23.93%
Net Profit Margin	21.37%	16.93%	14.74%	10.21%	16.92%
Continuous Operations Profit Margin	21.37%	16.93%	14.74%	10.21%	16.92%
Net Income Per EBT	71.22%	71.19%	70.10%	70.02%	70.71%
EBT Per EBIT	72.96%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.34%	0.27%	0.20%	0.15%	0.18%
Return on Equity (ROE)	7.33%	6.03%	4.38%	3.56%	4.48%
Return on Capital Employed (ROCE)	0.68%	2.35%	1.55%	0.78%	0.25%
Return on Invested Capital (ROIC)	0.46%	1.04%	0.67%	-0.30%	0.33%
Return on Tangible Assets	0.34%	0.27%	0.20%	0.15%	0.18%
Earnings Yield	6.41%	8.04%	8.37%	9.23%	15.22%
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	3.45	3.39	2.87	3.10	2.47
Asset Turnover	0.02	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.06	-0.02	-0.02	-0.18	-0.17
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	88.53	83.31	-24.94	-3.13K	-6.23
Free Cash Flow Per Share	83.87	78.93	-30.48	-3.14K	1.11K
CapEx Per Share	4.66	4.38	5.54	5.58	3.47
Free Cash Flow to Operating Cash Flow	0.95	0.95	1.22	1.00	-178.53
Dividend Paid and CapEx Coverage Ratio	4.76	4.76	-1.45	-188.33	-0.42
Capital Expenditure Coverage Ratio	19.01	19.01	-4.50	-561.07	-1.79
Operating Cash Flow Coverage Ratio	0.03	0.04	>-0.01	-1.32	>-0.01
Operating Cash Flow to Sales Ratio	0.24	0.24	-0.09	-10.69	-0.03
Free Cash Flow Yield	6.84%	10.88%	-6.12%	-967.90%	434.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.28	12.43	11.95	10.83	6.57
Price-to-Sales (P/S) Ratio	3.27	2.10	1.76	1.11	1.11
Price-to-Book (P/B) Ratio	1.07	0.75	0.52	0.39	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	14.32	9.19	-16.34	-0.10	0.23
Price-to-Operating Cash Flow Ratio	13.57	8.71	-19.97	-0.10	-41.11
Price-to-Earnings Growth (PEG) Ratio	2.18	0.31	0.30	-0.47	0.27
Price-to-Fair Value	1.07	0.75	0.52	0.39	0.29
Enterprise Value Multiple	2.70	-2.62	-16.14	-34.70	-16.64
Enterprise Value	245.05B	-239.09B	-1.15T	-1.91T	-1.17T
EV to EBITDA	3.00	-2.62	-16.14	-34.70	-16.64
EV to Sales	0.71	-0.70	-3.90	-6.06	-4.61
EV to Free Cash Flow	3.11	-3.04	36.18	0.57	-0.95
EV to Operating Cash Flow	2.95	-2.88	44.22	0.57	170.42
Tangible Book Value Per Share	1.11K	956.34	938.20	828.36	855.59
Shareholders’ Equity Per Share	1.13K	968.50	950.62	840.90	870.01
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.30	0.29
Revenue Per Share	367.82	344.82	282.65	292.95	230.28
Net Income Per Share	78.61	58.38	41.67	29.91	38.97
Tax Burden	0.71	0.71	0.70	0.70	0.71
Interest Burden	1.27	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.32	0.37	0.34	0.45
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.57	1.43	-0.60	-73.29	-0.16

Currency in JPY