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Mortgage Service Japan Limited (JP:7192)
:7192
Japanese Market

Mortgage Service Japan Limited (7192) Ratios

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Mortgage Service Japan Limited Ratios

JP:7192's free cash flow for Q3 2024 was ¥0.71. For the 2024 fiscal year, JP:7192's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.52 1.70 1.52 1.46 1.43
Quick Ratio
1.52 1.70 1.52 1.46 1.43
Cash Ratio
0.33 0.41 0.33 0.35 0.38
Solvency Ratio
0.47 0.08 0.47 0.45 0.46
Operating Cash Flow Ratio
0.07 0.14 0.07 -0.03 -0.13
Short-Term Operating Cash Flow Coverage
0.10 0.21 0.10 -0.04 -0.18
Net Current Asset Value
¥ 5.73B¥ 6.25B¥ 5.73B¥ 5.31B¥ 4.43B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.38 0.41 0.45 0.45
Debt-to-Equity Ratio
1.22 1.01 1.22 1.50 1.55
Debt-to-Capital Ratio
0.55 0.50 0.55 0.60 0.61
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.00 0.00 0.00
Financial Leverage Ratio
2.96 2.63 2.96 3.31 3.42
Debt Service Coverage Ratio
0.12 0.14 0.12 0.12 0.12
Interest Coverage Ratio
26.75K 33.29K 26.75K 33.26K 101.74K
Debt to Market Cap
0.90 1.10 0.90 0.73 0.55
Interest Debt Per Share
622.11 553.60 622.11 693.26 643.53
Net Debt to EBITDA
2.96 2.29 2.96 2.83 2.80
Profitability Margins
Gross Profit Margin
70.06%70.68%70.06%71.40%70.59%
EBIT Margin
20.62%18.67%20.62%22.10%19.87%
EBITDA Margin
21.73%21.25%21.73%23.60%21.40%
Operating Profit Margin
20.08%19.66%20.08%22.06%19.98%
Pretax Profit Margin
20.62%18.67%20.62%22.10%19.87%
Net Profit Margin
13.68%12.30%13.68%14.70%13.27%
Continuous Operations Profit Margin
13.62%12.10%13.62%14.73%13.40%
Net Income Per EBT
66.34%65.87%66.34%66.53%66.77%
EBT Per EBIT
102.68%94.96%102.68%100.18%99.46%
Return on Assets (ROA)
4.51%4.12%4.51%5.02%4.65%
Return on Equity (ROE)
13.35%10.81%13.35%16.62%15.90%
Return on Capital Employed (ROCE)
16.72%14.22%16.72%20.93%19.76%
Return on Invested Capital (ROIC)
5.41%5.19%5.41%6.18%5.84%
Return on Tangible Assets
4.57%4.16%4.57%5.10%4.74%
Earnings Yield
9.81%11.80%9.81%8.15%5.60%
Efficiency Ratios
Receivables Turnover
0.47 0.50 0.47 0.50 0.53
Payables Turnover
5.43 6.21 5.43 5.20 5.06
Inventory Turnover
650.04 0.00 650.04 991.02 1.19K
Fixed Asset Turnover
38.99 38.86 38.99 39.18 36.63
Asset Turnover
0.33 0.33 0.33 0.34 0.35
Working Capital Turnover Ratio
1.08 0.95 1.08 1.25 1.36
Cash Conversion Cycle
706.61 674.36 706.61 664.77 614.82
Days of Sales Outstanding
773.24 733.17 773.24 734.59 686.70
Days of Inventory Outstanding
0.56 0.00 0.56 0.37 0.31
Days of Payables Outstanding
67.19 58.82 67.19 70.19 72.19
Operating Cycle
773.80 733.17 773.80 734.96 687.01
Cash Flow Ratios
Operating Cash Flow Per Share
62.07 108.63 62.07 -26.21 -118.44
Free Cash Flow Per Share
53.85 106.12 53.85 -32.13 -133.89
CapEx Per Share
8.22 2.51 8.22 5.92 15.45
Free Cash Flow to Operating Cash Flow
0.87 0.98 0.87 1.23 1.13
Dividend Paid and CapEx Coverage Ratio
2.20 4.82 2.20 -1.01 -3.60
Capital Expenditure Coverage Ratio
7.56 43.20 7.56 -4.43 -7.66
Operating Cash Flow Coverage Ratio
0.10 0.20 0.10 -0.04 -0.18
Operating Cash Flow to Sales Ratio
0.12 0.22 0.12 -0.05 -0.24
Free Cash Flow Yield
7.75%21.05%7.75%-3.40%-11.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.20 8.47 10.20 12.27 17.85
Price-to-Sales (P/S) Ratio
1.39 1.04 1.39 1.80 2.37
Price-to-Book (P/B) Ratio
1.36 0.92 1.36 2.04 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
12.91 4.75 12.91 -29.41 -8.78
Price-to-Operating Cash Flow Ratio
11.20 4.64 11.20 -36.06 -9.93
Price-to-Earnings Growth (PEG) Ratio
-0.89 -0.66 -0.89 0.73 -2.07
Price-to-Fair Value
1.36 0.92 1.36 2.04 2.84
Enterprise Value Multiple
9.38 7.20 9.38 10.48 13.87
Enterprise Value
14.94B 10.87B 14.94B 19.01B 21.15B
EV to EBITDA
9.38 7.20 9.38 10.48 13.87
EV to Sales
2.04 1.53 2.04 2.47 2.97
EV to Free Cash Flow
18.87 6.97 18.87 -40.29 -11.00
EV to Operating Cash Flow
16.37 6.81 16.37 -49.39 -12.44
Tangible Book Value Per Share
492.98 536.04 492.98 443.47 391.10
Shareholders’ Equity Per Share
510.62 550.16 510.62 463.25 414.22
Tax and Other Ratios
Effective Tax Rate
0.34 0.35 0.34 0.33 0.33
Revenue Per Share
498.29 483.70 498.29 523.63 496.57
Net Income Per Share
68.17 59.48 68.17 76.99 65.88
Tax Burden
0.66 0.66 0.66 0.67 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.35 0.00 0.35 0.33 0.34
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.60 1.83 0.60 -0.23 -1.20
Currency in JPY
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