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Musashi Seimitsu Industry Co., Ltd. (JP:7220)
:7220
Japanese Market
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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.27 1.27 1.55 1.32 1.18
Quick Ratio
 0.78 0.78 0.98 0.81 0.73
Cash Ratio
 0.28 0.28 0.36 0.25 0.23
Solvency Ratio
 0.12 0.12 0.17 0.17 0.14
Operating Cash Flow Ratio
 0.00 0.28 0.34 0.30 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.53 0.68 0.55 0.28
Net Current Asset Value
¥ -20.31B¥ -20.31B¥ -14.25B¥ -23.14B¥ -22.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.34 0.34 0.37
Debt-to-Equity Ratio
 0.81 0.81 0.85 0.86 0.97
Debt-to-Capital Ratio
 0.45 0.45 0.46 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.30 0.26 0.22
Financial Leverage Ratio
 2.47 2.47 2.48 2.51 2.62
Debt Service Coverage Ratio
 0.39 0.48 0.61 0.51 0.32
Interest Coverage Ratio
 8.99 8.99 8.29 6.54 5.58
Debt to Market Cap
 0.21 0.57 0.61 0.92 0.81
Interest Debt Per Share
 1.54K 1.54K 1.53K 1.56K 1.54K
Net Debt to EBITDA
 2.06 1.74 1.74 2.00 2.68
Profitability Margins
Gross Profit Margin
15.97%15.97%15.17%14.49%11.76%
EBIT Margin
3.97%5.66%5.10%4.72%2.78%
EBITDA Margin
9.25%10.95%10.55%10.39%9.05%
Operating Profit Margin
5.66%5.66%5.64%5.25%2.55%
Pretax Profit Margin
2.67%2.67%4.42%3.92%2.32%
Net Profit Margin
0.36%0.36%2.24%2.26%0.81%
Continuous Operations Profit Margin
0.68%0.68%2.58%2.38%0.80%
Net Income Per EBT
13.63%13.63%50.71%57.76%34.83%
EBT Per EBIT
47.16%47.16%78.32%74.64%91.10%
Return on Assets (ROA)
0.42%0.42%2.73%2.73%0.90%
Return on Equity (ROE)
1.07%1.04%6.78%6.84%2.37%
Return on Capital Employed (ROCE)
10.70%10.70%10.31%10.02%4.87%
Return on Invested Capital (ROIC)
2.02%2.02%4.83%4.62%1.17%
Return on Tangible Assets
0.42%0.42%2.77%2.77%0.92%
Earnings Yield
0.35%0.74%4.86%7.37%2.00%
Efficiency Ratios
Receivables Turnover
 7.13 7.13 6.89 7.15 6.53
Payables Turnover
 13.96 13.96 13.18 12.31 11.81
Inventory Turnover
 5.07 5.07 5.50 5.40 5.29
Fixed Asset Turnover
 2.69 2.69 3.12 3.02 2.72
Asset Turnover
 1.15 1.15 1.22 1.21 1.12
Working Capital Turnover Ratio
 10.46 8.26 8.01 12.68 12.12
Cash Conversion Cycle
 97.04 97.04 91.73 88.98 93.95
Days of Sales Outstanding
 51.19 51.19 53.00 51.02 55.90
Days of Inventory Outstanding
 71.99 71.99 66.42 67.62 68.95
Days of Payables Outstanding
 26.14 26.14 27.69 29.65 30.91
Operating Cycle
 123.18 123.18 119.41 118.64 124.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 503.65 487.21 484.31 297.28
Free Cash Flow Per Share
 0.00 99.04 257.40 285.46 65.05
CapEx Per Share
 0.00 404.60 229.81 198.86 232.23
Free Cash Flow to Operating Cash Flow
 0.00 0.20 0.53 0.59 0.22
Dividend Paid and CapEx Coverage Ratio
 0.00 1.11 1.74 2.16 1.05
Capital Expenditure Coverage Ratio
 0.00 1.24 2.12 2.44 1.28
Operating Cash Flow Coverage Ratio
 0.00 0.33 0.33 0.32 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.09 0.09 0.06
Free Cash Flow Yield
0.00%3.78%10.52%17.35%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 373.82 135.95 20.59 13.57 50.04
Price-to-Sales (P/S) Ratio
 1.36 0.49 0.46 0.31 0.40
Price-to-Book (P/B) Ratio
 3.87 1.41 1.40 0.93 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.47 9.50 5.76 28.70
Price-to-Operating Cash Flow Ratio
 0.00 5.21 5.02 3.40 6.28
Price-to-Earnings Growth (PEG) Ratio
 -4.46 -1.62 -10.19 0.06 -0.91
Price-to-Fair Value
 3.87 1.41 1.40 0.93 1.19
Enterprise Value Multiple
 16.76 6.26 6.11 4.96 7.15
Enterprise Value
 429.84B 237.92B 224.00B 180.14B 194.95B
EV to EBITDA
 13.38 6.26 6.11 4.96 7.15
EV to Sales
 1.24 0.69 0.65 0.51 0.65
EV to Free Cash Flow
 0.00 36.65 13.28 9.66 45.90
EV to Operating Cash Flow
 0.00 7.21 7.02 5.69 10.04
Tangible Book Value Per Share
 1.96K 1.96K 1.84K 1.85K 1.69K
Shareholders’ Equity Per Share
 1.86K 1.86K 1.75K 1.77K 1.57K
Tax and Other Ratios
Effective Tax Rate
 0.75 0.75 0.42 0.39 0.66
Revenue Per Share
 5.30K 5.30K 5.30K 5.36K 4.62K
Net Income Per Share
 19.29 19.29 118.80 121.24 37.31
Tax Burden
 0.14 0.14 0.51 0.58 0.35
Interest Burden
 0.67 0.47 0.87 0.83 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.10 0.10 0.09 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 26.11 4.10 3.99 2.78
Currency in JPY