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STOCKS

Musashi Seimitsu Industry Co., Ltd. (JP:7220)

:7220

7220

Musashi Seimitsu Industry Co., Ltd.

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Musashi Seimitsu Industry Co., Ltd. (7220) Ratios

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Musashi Seimitsu Industry Co., Ltd. Ratios

JP:7220's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:7220's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.55	1.32	1.18	1.32
Quick Ratio	0.95	0.98	0.81	0.73	0.81
Cash Ratio	0.38	0.36	0.25	0.23	0.30
Solvency Ratio	0.16	0.17	0.17	0.14	0.15
Operating Cash Flow Ratio	0.00	0.34	0.30	0.17	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.68	0.55	0.28	0.11
Net Current Asset Value	¥ -14.97B	¥ -14.25B	¥ -23.14B	¥ -22.69B	¥ -25.51B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.34	0.37	0.37
Debt-to-Equity Ratio	0.84	0.84	0.86	0.97	0.96
Debt-to-Capital Ratio	0.46	0.46	0.46	0.49	0.49
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.26	0.22	0.29
Financial Leverage Ratio	2.48	2.48	2.51	2.62	2.58
Debt Service Coverage Ratio	0.61	0.62	0.51	0.31	0.40
Interest Coverage Ratio	9.20	8.29	6.54	5.58	12.98
Debt to Market Cap	0.56	0.60	0.92	0.81	0.98
Interest Debt Per Share	1.55K	1.51K	1.56K	1.54K	1.49K
Net Debt to EBITDA	1.66	1.72	2.00	2.76	2.72
Profitability Margins
Gross Profit Margin	15.63%	15.17%	14.49%	11.76%	13.24%
EBIT Margin	5.57%	5.10%	4.72%	2.50%	3.87%
EBITDA Margin	10.90%	10.55%	10.39%	8.77%	10.49%
Operating Profit Margin	5.84%	5.64%	5.25%	2.55%	3.48%
Pretax Profit Margin	4.94%	4.42%	3.92%	2.32%	3.60%
Net Profit Margin	2.67%	2.24%	2.26%	0.81%	2.24%
Continuous Operations Profit Margin	3.04%	2.58%	2.38%	0.80%	2.31%
Net Income Per EBT	54.10%	50.71%	57.76%	34.83%	62.32%
EBT Per EBIT	84.59%	78.32%	74.64%	91.10%	103.55%
Return on Assets (ROA)	3.11%	2.73%	2.73%	0.90%	2.09%
Return on Equity (ROE)	7.84%	6.78%	6.84%	2.37%	5.40%
Return on Capital Employed (ROCE)	10.22%	10.31%	10.02%	4.87%	5.03%
Return on Invested Capital (ROIC)	5.04%	4.83%	4.62%	1.25%	2.59%
Return on Tangible Assets	3.14%	2.77%	2.77%	0.92%	2.13%
Earnings Yield	5.14%	4.86%	7.37%	2.00%	5.50%
Efficiency Ratios
Receivables Turnover	7.29	6.89	7.15	6.53	6.19
Payables Turnover	13.08	13.18	12.31	11.81	11.34
Inventory Turnover	5.02	5.50	5.40	5.29	4.47
Fixed Asset Turnover	2.93	3.12	3.02	2.72	2.17
Asset Turnover	1.16	1.22	1.21	1.12	0.93
Working Capital Turnover Ratio	6.73	8.01	12.68	12.12	11.65
Cash Conversion Cycle	94.86	91.73	88.98	93.95	108.46
Days of Sales Outstanding	50.10	53.00	51.02	55.90	59.01
Days of Inventory Outstanding	72.67	66.42	67.62	68.95	81.65
Days of Payables Outstanding	27.91	27.69	29.65	30.91	32.19
Operating Cycle	122.77	119.41	118.64	124.86	140.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	487.21	484.31	297.28	88.96
Free Cash Flow Per Share	0.00	257.40	285.46	65.05	-183.71
CapEx Per Share	0.00	229.81	198.86	232.23	272.67
Free Cash Flow to Operating Cash Flow	0.00	0.53	0.59	0.22	-2.07
Dividend Paid and CapEx Coverage Ratio	0.00	1.74	2.16	1.05	0.28
Capital Expenditure Coverage Ratio	0.00	2.12	2.44	1.28	0.33
Operating Cash Flow Coverage Ratio	0.00	0.33	0.32	0.20	0.06
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.06	0.02
Free Cash Flow Yield	0.00%	10.52%	17.35%	3.48%	-12.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.46	20.59	13.57	50.04	18.17
Price-to-Sales (P/S) Ratio	0.52	0.46	0.31	0.40	0.41
Price-to-Book (P/B) Ratio	1.50	1.40	0.93	1.19	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.50	5.76	28.70	-8.23
Price-to-Operating Cash Flow Ratio	0.00	5.02	3.40	6.28	17.00
Price-to-Earnings Growth (PEG) Ratio	0.48	-10.19	0.06	-0.91	-0.69
Price-to-Fair Value	1.50	1.40	0.93	1.19	0.98
Enterprise Value Multiple	6.43	6.09	4.96	7.37	6.61
Enterprise Value	239.97B	223.18B	180.14B	194.95B	167.69B
EV to EBITDA	6.43	6.09	4.96	7.37	6.61
EV to Sales	0.70	0.64	0.51	0.65	0.69
EV to Free Cash Flow	0.00	13.23	9.66	45.90	-13.99
EV to Operating Cash Flow	0.00	6.99	5.69	10.04	28.89
Tangible Book Value Per Share	1.90K	1.84K	1.85K	1.69K	1.64K
Shareholders’ Equity Per Share	1.81K	1.75K	1.77K	1.57K	1.54K
Tax and Other Ratios
Effective Tax Rate	0.38	0.42	0.39	0.66	0.36
Revenue Per Share	5.22K	5.30K	5.36K	4.62K	3.71K
Net Income Per Share	139.53	118.80	121.24	37.31	83.20
Tax Burden	0.54	0.51	0.58	0.35	0.62
Interest Burden	0.89	0.87	0.83	0.93	0.93
Research & Development to Revenue	0.02	0.00	0.02	0.02	0.02
SG&A to Revenue	<0.01	0.07	0.06	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.10	3.99	2.78	0.67

Currency in JPY