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Mebuki Financial Group, Inc. (JP:7167)
:7167
Japanese Market

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.17 0.18 17.53K 26.33K 25.87K
Quick Ratio
0.17 0.18 17.53K 26.33K 25.87K
Cash Ratio
0.17 0.18 17.07K 26.33K 25.87K
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
<0.01 <0.01 -99.83 -18.40K 4.38K
Short-Term Operating Cash Flow Coverage
0.18 0.04 -0.01 0.00 0.00
Net Current Asset Value
¥ -16.99T¥ -17.21T¥ -16.24T¥ -15.66T¥ -15.90T
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.11 0.13 0.12 0.20
Debt-to-Equity Ratio
1.87 2.35 2.80 2.83 5.05
Debt-to-Capital Ratio
0.65 0.70 0.74 0.74 0.83
Long-Term Debt-to-Capital Ratio
0.60 0.15 0.21 0.00 0.00
Financial Leverage Ratio
20.33 22.16 22.02 23.64 25.16
Debt Service Coverage Ratio
0.08 0.03 >-0.01 -0.62 -5.22
Interest Coverage Ratio
0.00 1.28 1.52 2.09 18.92
Debt to Market Cap
1.80 3.13 5.35 0.00 0.00
Interest Debt Per Share
2.04K 2.34K 2.71K 2.40K 4.40K
Net Debt to EBITDA
-15.18 -10.56 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
70.92%81.48%100.00%100.00%100.00%
EBIT Margin
20.95%23.78%-3.69%-3.11%-3.81%
EBITDA Margin
20.95%26.50%0.00%0.00%0.00%
Operating Profit Margin
51.28%23.78%25.67%15.84%25.78%
Pretax Profit Margin
30.67%23.78%24.58%15.69%24.26%
Net Profit Margin
21.77%16.93%17.23%10.98%17.15%
Continuous Operations Profit Margin
21.77%16.93%17.24%10.98%17.15%
Net Income Per EBT
70.98%71.19%70.10%70.02%70.71%
EBT Per EBIT
59.82%100.00%95.77%99.06%94.09%
Return on Assets (ROA)
0.33%0.27%0.20%0.15%0.18%
Return on Equity (ROE)
7.10%6.03%4.38%3.56%4.48%
Return on Capital Employed (ROCE)
5.10%2.35%0.30%0.22%0.27%
Return on Invested Capital (ROIC)
3.17%1.04%0.19%0.66%0.62%
Return on Tangible Assets
0.33%0.27%0.20%0.15%0.18%
Earnings Yield
6.36%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
3.24 3.39 2.45 2.88 2.44
Asset Turnover
0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.04 -0.02 -0.08 0.05 0.04
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
87.83 83.31 -24.94 -3.13K 1.12K
Free Cash Flow Per Share
83.21 78.93 -30.48 -3.14K 1.11K
CapEx Per Share
4.62 4.38 5.54 5.58 6.10
Free Cash Flow to Operating Cash Flow
0.95 0.95 1.22 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
4.76 4.76 -1.45 -188.33 64.32
Capital Expenditure Coverage Ratio
19.01 19.01 -4.50 -561.07 183.24
Operating Cash Flow Coverage Ratio
0.04 0.04 >-0.01 -1.32 0.25
Operating Cash Flow to Sales Ratio
0.26 0.24 -0.10 -11.50 4.92
Free Cash Flow Yield
7.15%10.88%-6.12%-967.90%434.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.73 12.43 11.95 10.83 6.57
Price-to-Sales (P/S) Ratio
3.42 2.10 2.06 1.19 1.13
Price-to-Book (P/B) Ratio
1.07 0.75 0.52 0.39 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
13.98 9.19 -16.34 -0.10 0.23
Price-to-Operating Cash Flow Ratio
13.25 8.71 -19.97 -0.10 0.23
Price-to-Earnings Growth (PEG) Ratio
1.09 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
1.17 -2.62 0.00 0.00 0.00
Enterprise Value
78.51B -239.09B -1.15T -1.91T -2.14T
EV to EBITDA
1.17 -2.62 0.00 0.00 0.00
EV to Sales
0.24 -0.70 -4.56 -6.52 -8.56
EV to Free Cash Flow
1.00 -3.04 36.18 0.57 -1.75
EV to Operating Cash Flow
0.94 -2.88 44.22 0.57 -1.74
Tangible Book Value Per Share
1.08K 956.34 938.20 828.36 855.59
Shareholders’ Equity Per Share
1.09K 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
339.73 344.82 241.77 272.30 227.19
Net Income Per Share
73.97 58.38 41.67 29.91 38.97
Tax Burden
0.71 0.71 0.70 0.70 0.71
Interest Burden
1.46 1.00 -6.67 -5.04 -6.37
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.32 0.43 0.37 0.46
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 20.28
Currency in JPY