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

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

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2 Followers

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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.32 1.18 1.32 1.14 1.01
Quick Ratio
 0.81 0.73 0.81 0.71 0.63
Cash Ratio
 0.25 0.23 0.30 0.27 0.24
Solvency Ratio
 0.17 0.14 0.15 0.18 0.09
Operating Cash Flow Ratio
 0.30 0.17 0.06 0.20 0.30
Short-Term Operating Cash Flow Coverage
 0.55 0.28 0.11 0.36 0.52
Net Current Asset Value
¥ -23.14B¥ -22.69B¥ -25.51B¥ -28.10B¥ -35.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.37 0.37 0.34 0.38
Debt-to-Equity Ratio
 0.86 0.97 0.96 0.91 1.11
Debt-to-Capital Ratio
 0.46 0.49 0.49 0.48 0.53
Long-Term Debt-to-Capital Ratio
 0.26 0.22 0.29 0.24 0.28
Financial Leverage Ratio
 2.51 2.62 2.58 2.66 2.90
Debt Service Coverage Ratio
 0.51 0.31 0.40 0.42 0.17
Interest Coverage Ratio
 6.40 5.58 12.98 13.83 9.80
Debt to Market Cap
 0.92 0.81 0.98 0.63 1.46
Interest Debt Per Share
 1.56K 1.54K 1.49K 1.20K 1.23K
Net Debt to EBITDA
 2.00 2.76 2.72 2.25 6.15
Profitability Margins
Gross Profit Margin
13.78%11.76%13.24%14.50%13.83%
EBIT Margin
4.72%2.50%3.87%5.03%3.08%
EBITDA Margin
10.39%8.77%10.49%11.59%4.02%
Operating Profit Margin
5.14%2.55%3.48%3.67%3.08%
Pretax Profit Margin
3.92%2.32%3.60%4.76%-4.17%
Net Profit Margin
2.26%0.81%2.24%3.60%-2.92%
Continuous Operations Profit Margin
2.38%0.80%2.31%3.57%-4.52%
Net Income Per EBT
57.76%34.83%62.32%75.72%69.99%
EBT Per EBIT
76.26%91.10%103.55%129.80%-135.36%
Return on Assets (ROA)
2.73%0.90%2.09%3.26%-3.33%
Return on Equity (ROE)
6.84%2.37%5.40%8.67%-9.66%
Return on Capital Employed (ROCE)
9.81%4.87%5.03%5.51%6.09%
Return on Invested Capital (ROIC)
4.52%1.25%2.59%3.30%5.10%
Return on Tangible Assets
2.77%0.92%2.13%3.36%-3.45%
Earnings Yield
7.37%2.00%5.50%5.99%-12.70%
Efficiency Ratios
Receivables Turnover
 7.15 6.53 6.19 6.08 9.35
Payables Turnover
 12.41 11.81 11.34 9.81 13.41
Inventory Turnover
 5.44 5.29 4.47 4.63 6.04
Fixed Asset Turnover
 3.02 2.72 2.17 2.00 2.41
Asset Turnover
 1.21 1.12 0.93 0.91 1.14
Working Capital Turnover Ratio
 12.68 12.12 11.65 30.40 15.21
Cash Conversion Cycle
 88.67 93.95 108.46 101.66 72.26
Days of Sales Outstanding
 51.02 55.90 59.01 60.04 39.06
Days of Inventory Outstanding
 67.06 68.95 81.65 78.83 60.42
Days of Payables Outstanding
 29.41 30.91 32.19 37.21 27.22
Operating Cycle
 118.08 124.86 140.65 138.87 99.48
Cash Flow Ratios
Operating Cash Flow Per Share
 484.31 297.28 88.96 279.97 404.59
Free Cash Flow Per Share
 285.45 65.05 -183.71 83.02 143.42
CapEx Per Share
 198.85 232.23 272.67 196.96 261.17
Free Cash Flow to Operating Cash Flow
 0.59 0.22 -2.07 0.30 0.35
Dividend Paid and CapEx Coverage Ratio
 2.16 1.05 0.28 1.32 1.33
Capital Expenditure Coverage Ratio
 2.44 1.28 0.33 1.42 1.55
Operating Cash Flow Coverage Ratio
 0.32 0.20 0.06 0.24 0.33
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.02 0.09 0.11
Free Cash Flow Yield
17.35%3.48%-12.15%4.39%17.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.57 50.04 18.17 16.70 -7.87
Price-to-Sales (P/S) Ratio
 0.31 0.40 0.41 0.60 0.23
Price-to-Book (P/B) Ratio
 0.93 1.19 0.98 1.45 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 5.76 28.70 -8.23 22.75 5.82
Price-to-Operating Cash Flow Ratio
 3.40 6.28 17.00 6.75 2.06
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.91 -0.69 -0.08 0.05
Price-to-Fair Value
 0.93 1.19 0.98 1.45 0.76
Enterprise Value Multiple
 4.96 7.37 6.61 7.44 11.87
EV to EBITDA
 4.96 7.37 6.61 7.44 11.87
EV to Sales
 0.51 0.65 0.69 0.86 0.48
EV to Free Cash Flow
 9.66 45.90 -13.99 32.61 12.07
EV to Operating Cash Flow
 5.69 10.04 28.89 9.67 4.28
Tangible Book Value Per Share
 1.85K 1.69K 1.64K 1.37K 1.15K
Shareholders’ Equity Per Share
 1.77K 1.57K 1.54K 1.31K 1.10K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.66 0.36 0.25 -0.08
Revenue Per Share
 5.36K 4.62K 3.71K 3.14K 3.63K
Net Income Per Share
 121.24 37.31 83.20 113.13 -105.94
Tax Burden
 0.58 0.35 0.62 0.76 0.70
Interest Burden
 0.83 0.93 0.93 0.95 -1.35
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.06 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
 3.99 2.78 0.67 1.87 -2.67
Currency in JPY

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