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Murakami Corporation (JP:7292)
:7292
Japanese Market

Murakami Corporation (7292) Ratios

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Murakami Corporation Ratios

JP:7292's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:7292's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.11 3.92 3.99 3.43 4.03
Quick Ratio
3.62 3.44 3.45 2.92 3.49
Cash Ratio
2.48 2.38 2.44 2.02 2.49
Solvency Ratio
0.49 0.43 0.48 0.43 0.46
Operating Cash Flow Ratio
0.00 0.49 0.67 0.40 0.43
Short-Term Operating Cash Flow Coverage
0.00 0.00 518.13 4.86 670.33
Net Current Asset Value
¥ 55.41B¥ 55.34B¥ 49.93B¥ 45.59B¥ 39.17B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.02 0.02
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
1.27 1.30 1.29 1.32 1.28
Debt Service Coverage Ratio
1.54K 1.44K 343.97 6.38 663.54
Interest Coverage Ratio
1.35K 1.27K 926.22 1.40K 1.22K
Debt to Market Cap
0.00 0.00 <0.01 0.05 0.05
Interest Debt Per Share
13.64 19.19 9.56 133.51 130.04
Net Debt to EBITDA
-3.37 -3.64 -3.17 -3.22 -3.28
Profitability Margins
Gross Profit Margin
15.75%15.45%15.37%14.38%16.40%
EBIT Margin
8.24%8.12%9.09%8.69%8.14%
EBITDA Margin
12.03%11.91%13.03%12.97%13.74%
Operating Profit Margin
8.24%8.12%7.97%6.16%6.61%
Pretax Profit Margin
9.33%9.03%9.08%8.69%8.14%
Net Profit Margin
5.72%5.44%5.63%5.92%5.25%
Continuous Operations Profit Margin
6.68%6.33%6.57%7.02%6.12%
Net Income Per EBT
61.34%60.30%61.99%68.19%64.53%
EBT Per EBIT
113.28%111.23%113.92%141.03%123.13%
Return on Assets (ROA)
5.67%5.15%5.51%5.35%4.33%
Return on Equity (ROE)
7.39%6.68%7.09%7.06%5.55%
Return on Capital Employed (ROCE)
9.74%9.28%9.36%6.91%6.47%
Return on Invested Capital (ROIC)
6.97%6.51%6.77%5.47%4.86%
Return on Tangible Assets
5.72%5.20%5.58%5.42%4.40%
Earnings Yield
8.68%9.80%10.02%15.41%12.77%
Efficiency Ratios
Receivables Turnover
6.72 6.09 6.72 5.82 5.88
Payables Turnover
7.82 7.11 8.63 6.36 6.55
Inventory Turnover
10.47 9.45 9.38 7.77 8.20
Fixed Asset Turnover
4.31 4.19 4.25 3.74 3.11
Asset Turnover
0.99 0.95 0.98 0.90 0.83
Working Capital Turnover Ratio
1.98 1.96 2.08 2.02 1.84
Cash Conversion Cycle
42.53 47.20 50.94 52.26 50.82
Days of Sales Outstanding
54.34 59.91 54.30 62.67 62.07
Days of Inventory Outstanding
34.88 38.64 38.93 46.96 44.50
Days of Payables Outstanding
46.69 51.35 42.29 57.37 55.75
Operating Cycle
89.22 98.55 93.23 109.63 106.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 850.55 999.40 633.38 482.49
Free Cash Flow Per Share
0.00 484.39 688.85 395.96 265.91
CapEx Per Share
0.00 366.16 310.55 237.43 216.57
Free Cash Flow to Operating Cash Flow
0.00 0.57 0.69 0.63 0.55
Dividend Paid and CapEx Coverage Ratio
0.00 1.56 2.37 2.04 1.80
Capital Expenditure Coverage Ratio
0.00 2.32 3.22 2.67 2.23
Operating Cash Flow Coverage Ratio
0.00 45.78 113.50 4.76 3.72
Operating Cash Flow to Sales Ratio
0.00 0.09 0.11 0.09 0.08
Free Cash Flow Yield
0.00%9.24%13.99%13.94%10.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.52 10.20 9.98 6.49 7.83
Price-to-Sales (P/S) Ratio
0.66 0.56 0.56 0.38 0.41
Price-to-Book (P/B) Ratio
0.83 0.68 0.71 0.46 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.82 7.15 7.17 9.10
Price-to-Operating Cash Flow Ratio
0.00 6.16 4.93 4.48 5.02
Price-to-Earnings Growth (PEG) Ratio
-7.25 2.53 0.78 0.16 1.25
Price-to-Fair Value
0.83 0.68 0.71 0.46 0.43
Enterprise Value Multiple
2.11 1.02 1.14 -0.25 -0.29
Enterprise Value
29.24B 13.27B 15.54B -2.99B -2.94B
EV to EBITDA
2.11 1.02 1.14 -0.25 -0.29
EV to Sales
0.25 0.12 0.15 -0.03 -0.04
EV to Free Cash Flow
0.00 2.37 1.89 -0.62 -0.88
EV to Operating Cash Flow
0.00 1.35 1.30 -0.38 -0.49
Tangible Book Value Per Share
8.02K 7.87K 7.12K 6.33K 5.65K
Shareholders’ Equity Per Share
7.87K 7.68K 6.96K 6.20K 5.57K
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.28 0.19 0.25
Revenue Per Share
9.93K 9.44K 8.77K 7.39K 5.89K
Net Income Per Share
568.57 513.68 493.70 437.69 309.10
Tax Burden
0.61 0.60 0.62 0.68 0.65
Interest Burden
1.13 1.11 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.01 <0.01 0.01 0.02
SG&A to Revenue
0.02 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.66 2.02 0.99 1.01
Currency in JPY