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STOCKS

Mortgage Service Japan Limited (JP:7192)

:7192

7192

Mortgage Service Japan Limited

RESEARCH TOOLSreports

Mortgage Service Japan Limited (7192) Ratios

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Mortgage Service Japan Limited Ratios

JP:7192's free cash flow for Q1 2025 was ¥0.70. For the 2025 fiscal year, JP:7192's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	1.74	1.70	1.52	1.46
Quick Ratio	1.90	1.74	1.70	1.52	1.46
Cash Ratio	0.51	0.45	0.41	0.33	0.35
Solvency Ratio	0.11	0.08	0.08	0.47	0.45
Operating Cash Flow Ratio	0.00	0.16	0.14	0.07	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.21	0.10	-0.04
Net Current Asset Value	¥ 6.63B	¥ 6.81B	¥ 6.25B	¥ 5.73B	¥ 5.31B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.33	0.38	0.41	0.45
Debt-to-Equity Ratio	0.69	0.84	1.01	1.22	1.50
Debt-to-Capital Ratio	0.41	0.46	0.50	0.55	0.60
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.06	0.00	0.00
Financial Leverage Ratio	2.26	2.52	2.63	2.96	3.31
Debt Service Coverage Ratio	0.21	0.16	0.14	0.12	0.12
Interest Coverage Ratio	0.00	0.00	33.29K	26.75K	33.26K
Debt to Market Cap	0.87	1.13	1.10	0.90	0.73
Interest Debt Per Share	405.99	499.58	553.60	622.11	693.26
Net Debt to EBITDA	0.78	1.40	2.29	2.96	2.83
Profitability Margins
Gross Profit Margin	70.88%	71.52%	70.68%	70.06%	71.40%
EBIT Margin	19.26%	18.51%	18.67%	20.62%	22.10%
EBITDA Margin	20.90%	20.26%	21.25%	21.73%	23.60%
Operating Profit Margin	19.24%	18.51%	19.66%	20.08%	22.06%
Pretax Profit Margin	19.28%	18.51%	18.67%	20.62%	22.10%
Net Profit Margin	13.42%	12.99%	12.30%	13.68%	14.70%
Continuous Operations Profit Margin	13.46%	12.91%	12.10%	13.62%	14.73%
Net Income Per EBT	69.61%	70.17%	65.87%	66.34%	66.53%
EBT Per EBIT	100.17%	100.01%	94.96%	102.68%	100.18%
Return on Assets (ROA)	5.24%	4.45%	4.12%	4.51%	5.02%
Return on Equity (ROE)	12.02%	11.20%	10.81%	13.35%	16.62%
Return on Capital Employed (ROCE)	14.22%	13.33%	14.22%	16.72%	20.93%
Return on Invested Capital (ROIC)	6.45%	5.60%	5.19%	5.41%	6.18%
Return on Tangible Assets	5.27%	4.47%	4.16%	4.57%	5.10%
Earnings Yield	14.92%	15.09%	11.80%	9.81%	8.15%
Efficiency Ratios
Receivables Turnover	0.62	0.52	0.50	0.47	0.50
Payables Turnover	8.93	5.95	6.21	5.43	5.20
Inventory Turnover	0.00	0.00	0.00	650.04	991.02
Fixed Asset Turnover	24.80	23.84	38.86	38.99	39.18
Asset Turnover	0.39	0.34	0.33	0.33	0.34
Working Capital Turnover Ratio	0.91	0.92	0.95	1.08	1.25
Cash Conversion Cycle	549.68	637.37	674.36	706.61	664.77
Days of Sales Outstanding	590.56	698.70	733.17	773.24	734.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.56	0.37
Days of Payables Outstanding	40.88	61.33	58.82	67.19	70.19
Operating Cycle	590.56	698.70	733.17	773.80	734.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	123.75	108.63	62.07	-26.21
Free Cash Flow Per Share	0.00	112.46	106.12	53.85	-32.13
CapEx Per Share	0.00	12.39	2.51	8.22	5.92
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.98	0.87	1.23
Dividend Paid and CapEx Coverage Ratio	0.00	3.82	4.82	2.20	-1.01
Capital Expenditure Coverage Ratio	0.00	9.98	43.20	7.56	-4.43
Operating Cash Flow Coverage Ratio	0.00	0.25	0.20	0.10	-0.04
Operating Cash Flow to Sales Ratio	0.00	0.24	0.22	0.12	-0.05
Free Cash Flow Yield	0.00%	25.39%	21.05%	7.75%	-3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.68	6.63	8.47	10.20	12.27
Price-to-Sales (P/S) Ratio	0.90	0.86	1.04	1.39	1.80
Price-to-Book (P/B) Ratio	0.79	0.74	0.92	1.36	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.94	4.75	12.91	-29.41
Price-to-Operating Cash Flow Ratio	0.00	3.58	4.64	11.20	-36.06
Price-to-Earnings Growth (PEG) Ratio	1.42	0.53	-0.66	-0.89	0.73
Price-to-Fair Value	0.79	0.74	0.92	1.36	2.04
Enterprise Value Multiple	5.07	5.65	7.20	9.38	10.48
Enterprise Value	8.15B	8.66B	10.87B	14.94B	19.01B
EV to EBITDA	5.09	5.65	7.20	9.38	10.48
EV to Sales	1.06	1.14	1.53	2.04	2.47
EV to Free Cash Flow	0.00	5.24	6.97	18.87	-40.29
EV to Operating Cash Flow	0.00	4.76	6.81	16.37	-49.39
Tangible Book Value Per Share	582.22	587.67	536.04	492.98	443.47
Shareholders’ Equity Per Share	590.75	596.95	550.16	510.62	463.25
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.35	0.34	0.33
Revenue Per Share	521.31	514.61	483.70	498.29	523.63
Net Income Per Share	69.95	66.84	59.48	68.17	76.99
Tax Burden	0.70	0.70	0.66	0.66	0.67
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.01	0.40	0.38	0.35	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.85	1.83	0.60	-0.23

Currency in JPY