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Mebuki Financial Group, Inc. (JP:7167)
:7167
Japanese Market
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 Q1 2025 was ¥0.77. For the 2025 fiscal year, JP:7167's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.28 6.31 0.18 0.26 0.31
Quick Ratio
 6.28 6.31 0.18 0.26 0.31
Cash Ratio
 6.28 6.28 0.18 0.25 0.31
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.21 0.51 0.00 >-0.01 -0.22
Short-Term Operating Cash Flow Coverage
 0.21 0.51 0.00 -0.01 0.00
Net Current Asset Value
¥ -17.65T¥ -17.64T¥ -17.21T¥ -16.24T¥ -15.66T
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.11 0.13 0.12
Debt-to-Equity Ratio
 1.49 1.49 2.35 2.80 2.83
Debt-to-Capital Ratio
 0.60 0.60 0.70 0.74 0.74
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.15 0.21 0.74
Financial Leverage Ratio
 19.66 19.66 22.16 22.02 23.64
Debt Service Coverage Ratio
 0.18 0.20 0.03 0.02 1.86
Interest Coverage Ratio
 1.40 1.40 1.28 1.45 2.07
Debt to Market Cap
 1.21 1.42 3.13 5.35 7.34
Interest Debt Per Share
 1.80K 1.78K 2.34K 2.71K 2.40K
Net Debt to EBITDA
 -7.16 -6.68 -10.56 -23.42 -41.03
Profitability Margins
Gross Profit Margin
78.47%77.12%78.37%85.53%92.95%
EBIT Margin
30.05%29.54%25.82%21.03%14.58%
EBITDA Margin
30.05%31.66%28.77%24.18%17.47%
Operating Profit Margin
30.05%29.54%25.82%21.03%14.58%
Pretax Profit Margin
30.05%29.54%25.82%21.03%14.58%
Net Profit Margin
21.43%21.06%18.38%14.74%10.21%
Continuous Operations Profit Margin
21.43%21.06%18.38%14.74%10.21%
Net Income Per EBT
71.30%71.30%71.19%70.10%70.02%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.40%0.40%0.27%0.20%0.15%
Return on Equity (ROE)
8.14%7.81%6.03%4.38%3.56%
Return on Capital Employed (ROCE)
0.57%0.57%2.35%1.55%0.78%
Return on Invested Capital (ROIC)
0.40%0.40%1.04%0.67%-0.30%
Return on Tangible Assets
0.40%0.40%0.27%0.20%0.15%
Earnings Yield
6.34%7.46%8.04%8.37%9.23%
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
 3.65 3.71 3.13 2.87 3.10
Asset Turnover
 0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
 0.18 -0.06 -0.02 -0.02 -0.18
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
 88.58 209.38 0.00 -24.94 -3.13K
Free Cash Flow Per Share
 83.92 195.09 0.00 -30.48 -3.14K
CapEx Per Share
 4.66 14.29 0.00 5.54 5.58
Free Cash Flow to Operating Cash Flow
 0.95 0.93 0.00 1.22 1.00
Dividend Paid and CapEx Coverage Ratio
 4.76 5.87 0.00 -1.45 -188.33
Capital Expenditure Coverage Ratio
 19.01 14.65 0.00 -4.50 -561.07
Operating Cash Flow Coverage Ratio
 0.05 0.12 0.00 >-0.01 -1.32
Operating Cash Flow to Sales Ratio
 0.21 0.50 0.00 -0.09 -10.69
Free Cash Flow Yield
5.93%16.35%0.00%-6.12%-967.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.69 13.40 12.43 11.95 10.83
Price-to-Sales (P/S) Ratio
 3.36 2.82 2.28 1.76 1.11
Price-to-Book (P/B) Ratio
 1.23 1.05 0.75 0.52 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 16.79 6.11 0.00 -16.34 -0.10
Price-to-Operating Cash Flow Ratio
 15.90 5.70 0.00 -19.97 -0.10
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.26 0.31 0.30 -0.47
Price-to-Fair Value
 1.23 1.05 0.75 0.52 0.39
Enterprise Value Multiple
 4.03 2.23 -2.62 -16.14 -34.70
Enterprise Value
 482.17B 282.32B -239.09B -1.15T -1.91T
EV to EBITDA
 4.08 2.23 -2.62 -16.14 -34.70
EV to Sales
 1.23 0.71 -0.75 -3.90 -6.06
EV to Free Cash Flow
 6.13 1.53 0.00 36.18 0.57
EV to Operating Cash Flow
 5.80 1.43 0.00 44.22 0.57
Tangible Book Value Per Share
 1.15K 1.14K 956.34 938.20 828.36
Shareholders’ Equity Per Share
 1.15K 1.14K 968.50 950.62 840.90
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.30 0.30
Revenue Per Share
 418.74 422.77 317.60 282.65 292.95
Net Income Per Share
 89.72 89.03 58.38 41.67 29.91
Tax Burden
 0.71 0.71 0.71 0.70 0.70
Interest Burden
 1.00 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
 0.00 0.00 0.16 0.37 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.11 2.35 0.00 -0.60 -73.29
Currency in JPY