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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 Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:7220's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.39	1.18	1.32	1.14	1.01
Quick Ratio	0.82	0.73	0.81	0.71	0.63
Cash Ratio	0.30	0.23	0.30	0.27	0.24
Solvency Ratio	0.17	0.14	0.15	0.18	0.09
Operating Cash Flow Ratio	0.00	0.17	0.06	0.20	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.28	0.11	0.36	0.52
Net Current Asset Value	¥ -15.89B	¥ -22.69B	¥ -25.51B	¥ -28.10B	¥ -35.75B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.37	0.37	0.34	0.38
Debt-to-Equity Ratio	0.79	0.97	0.96	0.91	1.11
Debt-to-Capital Ratio	0.44	0.49	0.49	0.48	0.53
Long-Term Debt-to-Capital Ratio	0.24	0.22	0.29	0.24	0.28
Financial Leverage Ratio	2.38	2.62	2.58	2.66	2.90
Debt Service Coverage Ratio	0.53	0.31	0.40	0.42	0.17
Interest Coverage Ratio	13.76	5.58	12.98	13.83	9.80
Debt to Market Cap	0.56	0.81	0.98	0.63	1.46
Interest Debt Per Share	1.47K	1.54K	1.49K	1.20K	1.23K
Net Debt to EBITDA	1.79	2.76	2.72	2.25	6.15
Profitability Margins
Gross Profit Margin	15.24%	11.76%	13.24%	14.50%	13.83%
EBIT Margin	4.69%	2.50%	3.87%	5.03%	3.08%
EBITDA Margin	10.37%	8.77%	10.49%	11.59%	4.02%
Operating Profit Margin	5.41%	2.55%	3.48%	3.67%	3.08%
Pretax Profit Margin	3.73%	2.32%	3.60%	4.76%	-4.17%
Net Profit Margin	1.92%	0.81%	2.24%	3.60%	-2.92%
Continuous Operations Profit Margin	2.16%	0.80%	2.31%	3.57%	-4.52%
Net Income Per EBT	51.56%	34.83%	62.32%	75.72%	69.99%
EBT Per EBIT	68.84%	91.10%	103.55%	129.80%	-135.36%
Return on Assets (ROA)	2.35%	0.90%	2.09%	3.26%	-3.33%
Return on Equity (ROE)	5.70%	2.37%	5.40%	8.67%	-9.66%
Return on Capital Employed (ROCE)	10.25%	4.87%	5.03%	5.51%	6.09%
Return on Invested Capital (ROIC)	4.55%	1.25%	2.59%	3.30%	5.10%
Return on Tangible Assets	2.38%	0.92%	2.13%	3.36%	-3.45%
Earnings Yield	3.98%	2.00%	5.50%	5.99%	-12.70%
Efficiency Ratios
Receivables Turnover	8.75	6.53	6.19	6.08	9.35
Payables Turnover	15.53	11.81	11.34	9.81	13.41
Inventory Turnover	5.14	5.29	4.47	4.63	6.04
Fixed Asset Turnover	3.07	2.72	2.17	2.00	2.41
Asset Turnover	1.22	1.12	0.93	0.91	1.14
Working Capital Turnover Ratio	9.60	12.12	11.65	30.40	15.21
Cash Conversion Cycle	89.19	93.95	108.46	101.66	72.26
Days of Sales Outstanding	41.69	55.90	59.01	60.04	39.06
Days of Inventory Outstanding	71.01	68.95	81.65	78.83	60.42
Days of Payables Outstanding	23.51	30.91	32.19	37.21	27.22
Operating Cycle	112.70	124.86	140.65	138.87	99.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	297.28	88.96	279.97	404.59
Free Cash Flow Per Share	0.00	65.05	-183.71	83.02	143.42
CapEx Per Share	0.00	232.23	272.67	196.96	261.17
Free Cash Flow to Operating Cash Flow	0.00	0.22	-2.07	0.30	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	1.05	0.28	1.32	1.33
Capital Expenditure Coverage Ratio	0.00	1.28	0.33	1.42	1.55
Operating Cash Flow Coverage Ratio	0.00	0.20	0.06	0.24	0.33
Operating Cash Flow to Sales Ratio	0.00	0.06	0.02	0.09	0.11
Free Cash Flow Yield	0.00%	3.48%	-12.15%	4.39%	17.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.13	50.04	18.17	16.70	-7.87
Price-to-Sales (P/S) Ratio	0.48	0.40	0.41	0.60	0.23
Price-to-Book (P/B) Ratio	1.41	1.19	0.98	1.45	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	28.70	-8.23	22.75	5.82
Price-to-Operating Cash Flow Ratio	0.00	6.28	17.00	6.75	2.06
Price-to-Earnings Growth (PEG) Ratio	-3.05	-0.91	-0.69	-0.08	0.05
Price-to-Fair Value	1.41	1.19	0.98	1.45	0.76
Enterprise Value Multiple	6.45	7.37	6.61	7.44	11.87
Enterprise Value	233.36B	194.95B	167.69B	176.54B	112.78B
EV to EBITDA	6.45	7.37	6.61	7.44	11.87
EV to Sales	0.67	0.65	0.69	0.86	0.48
EV to Free Cash Flow	0.00	45.90	-13.99	32.61	12.07
EV to Operating Cash Flow	0.00	10.04	28.89	9.67	4.28
Tangible Book Value Per Share	1.92K	1.69K	1.64K	1.37K	1.15K
Shareholders’ Equity Per Share	1.83K	1.57K	1.54K	1.31K	1.10K
Tax and Other Ratios
Effective Tax Rate	0.42	0.66	0.36	0.25	-0.08
Revenue Per Share	5.33K	4.62K	3.71K	3.14K	3.63K
Net Income Per Share	102.41	37.31	83.20	113.13	-105.94
Tax Burden	0.52	0.35	0.62	0.76	0.70
Interest Burden	0.79	0.93	0.93	0.95	-1.35
Research & Development to Revenue	<0.01	0.02	0.02	0.02	0.02
SG&A to Revenue	<0.01	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.78	0.67	1.87	-2.67

Currency in JPY

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