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Murakami Corporation (JP:7292)
:7292
Japanese Market
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Murakami Corporation (7292) Ratios

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Murakami Corporation Ratios

JP:7292's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, JP:7292's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.86 3.99 3.43 4.03 3.63
Quick Ratio
3.39 3.45 2.92 3.49 3.30
Cash Ratio
2.33 2.44 2.02 2.49 2.29
Solvency Ratio
0.47 0.48 0.43 0.46 0.45
Operating Cash Flow Ratio
0.00 0.67 0.40 0.43 0.59
Short-Term Operating Cash Flow Coverage
0.00 0.00 4.86 0.00 0.00
Net Current Asset Value
¥ 52.84B¥ 49.93B¥ 45.59B¥ 39.17B¥ 34.50B
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
0.06 <0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
0.05 <0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.02 0.02
Financial Leverage Ratio
1.29 1.29 1.32 1.28 1.31
Debt Service Coverage Ratio
2.44 1.22K 4.95 1.87K 833.56
Interest Coverage Ratio
1.58K 926.22 1.40K 1.22K 567.67
Debt to Market Cap
0.06 0.00 0.05 0.05 0.04
Interest Debt Per Share
425.62 9.56 133.51 130.04 128.19
Net Debt to EBITDA
-2.75 -3.17 -4.00 -3.69 -3.37
Profitability Margins
Gross Profit Margin
16.13%15.37%14.38%16.40%15.92%
EBIT Margin
9.54%9.09%8.69%8.14%7.90%
EBITDA Margin
13.32%13.03%10.43%12.21%12.43%
Operating Profit Margin
8.57%7.97%6.16%6.61%6.89%
Pretax Profit Margin
9.53%9.08%8.69%8.14%7.89%
Net Profit Margin
5.80%5.63%5.92%5.25%4.99%
Continuous Operations Profit Margin
6.73%6.57%7.02%6.12%5.58%
Net Income Per EBT
60.82%61.99%68.19%64.53%63.23%
EBT Per EBIT
111.21%113.92%141.03%123.13%114.50%
Return on Assets (ROA)
5.68%5.51%5.35%4.33%4.36%
Return on Equity (ROE)
7.34%7.09%7.06%5.55%5.69%
Return on Capital Employed (ROCE)
10.16%9.36%6.91%6.47%7.24%
Return on Invested Capital (ROIC)
6.83%6.77%5.47%4.86%5.11%
Return on Tangible Assets
5.74%5.58%5.42%4.40%4.43%
Earnings Yield
7.92%10.02%15.41%12.77%9.08%
Efficiency Ratios
Receivables Turnover
6.50 6.72 5.82 5.88 5.55
Payables Turnover
7.90 8.63 7.85 8.12 8.17
Inventory Turnover
9.97 9.38 7.77 8.20 13.01
Fixed Asset Turnover
4.15 4.25 3.74 3.11 3.05
Asset Turnover
0.98 0.98 0.90 0.83 0.87
Working Capital Turnover Ratio
1.93 2.08 2.02 1.84 2.08
Cash Conversion Cycle
46.59 50.94 63.11 61.64 49.11
Days of Sales Outstanding
56.14 54.30 62.67 62.07 65.74
Days of Inventory Outstanding
36.63 38.93 46.96 44.50 28.06
Days of Payables Outstanding
46.18 42.29 46.52 44.93 44.69
Operating Cycle
92.77 93.23 109.63 106.57 93.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 999.40 633.38 482.50 659.43
Free Cash Flow Per Share
0.00 688.85 395.95 265.93 384.49
CapEx Per Share
0.00 310.55 237.42 216.58 274.94
Free Cash Flow to Operating Cash Flow
0.00 0.69 0.63 0.55 0.58
Dividend Paid and CapEx Coverage Ratio
0.00 2.37 2.04 1.80 2.04
Capital Expenditure Coverage Ratio
0.00 3.22 2.67 2.23 2.40
Operating Cash Flow Coverage Ratio
0.00 113.50 4.76 3.72 5.17
Operating Cash Flow to Sales Ratio
0.00 0.11 0.09 0.08 0.11
Free Cash Flow Yield
0.00%13.99%13.94%10.99%12.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.66 9.98 6.49 7.83 11.02
Price-to-Sales (P/S) Ratio
0.73 0.56 0.38 0.41 0.55
Price-to-Book (P/B) Ratio
0.93 0.71 0.46 0.43 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.15 7.17 9.10 8.34
Price-to-Operating Cash Flow Ratio
0.00 4.93 4.48 5.02 4.86
Price-to-Earnings Growth (PEG) Ratio
1.64 0.78 0.16 1.25 -0.44
Price-to-Fair Value
0.93 0.71 0.46 0.43 0.63
Enterprise Value Multiple
2.76 1.14 -0.32 -0.33 1.05
Enterprise Value
40.32B 15.54B -2.99B -2.94B 9.69B
EV to EBITDA
2.74 1.14 -0.32 -0.33 1.05
EV to Sales
0.37 0.15 -0.03 -0.04 0.13
EV to Free Cash Flow
0.00 1.89 -0.62 -0.88 1.98
EV to Operating Cash Flow
0.00 1.30 -0.38 -0.49 1.16
Tangible Book Value Per Share
7.69K 7.12K 6.33K 5.65K 5.19K
Shareholders’ Equity Per Share
7.54K 6.96K 6.20K 5.57K 5.11K
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.19 0.25 0.29
Revenue Per Share
9.54K 8.77K 7.39K 5.89K 5.83K
Net Income Per Share
553.12 493.70 437.68 309.11 290.90
Tax Burden
0.61 0.62 0.68 0.65 0.63
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 0.01 0.02 0.01
SG&A to Revenue
0.02 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.02 0.99 1.01 1.43
Currency in JPY
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