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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 Q3 2024 was ¥0.17. For the 2024 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
3.43 3.99 3.43 4.03 3.63
Quick Ratio
2.92 3.45 2.92 3.49 3.30
Cash Ratio
2.02 2.44 2.02 2.49 2.29
Solvency Ratio
0.43 0.48 0.43 0.46 0.45
Operating Cash Flow Ratio
0.40 0.67 0.40 0.43 0.59
Short-Term Operating Cash Flow Coverage
4.86 0.00 4.86 0.00 0.00
Net Current Asset Value
¥ 45.59B¥ 49.93B¥ 45.59B¥ 39.17B¥ 34.50B
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 <0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
0.02 <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
1.32 1.29 1.32 1.28 1.31
Debt Service Coverage Ratio
4.95 1.22K 4.95 1.87K 833.56
Interest Coverage Ratio
1.40K 926.22 1.40K 1.22K 567.67
Debt to Market Cap
0.05 0.00 0.05 0.05 0.04
Interest Debt Per Share
133.51 9.56 133.51 130.04 128.19
Net Debt to EBITDA
-4.00 -3.17 -4.00 -3.69 -3.37
Profitability Margins
Gross Profit Margin
14.38%15.37%14.38%16.40%15.92%
EBIT Margin
8.69%9.09%8.69%8.14%7.90%
EBITDA Margin
10.43%13.03%10.43%12.21%12.43%
Operating Profit Margin
6.16%7.97%6.16%6.61%6.89%
Pretax Profit Margin
8.69%9.08%8.69%8.14%7.89%
Net Profit Margin
5.92%5.63%5.92%5.25%4.99%
Continuous Operations Profit Margin
7.02%6.57%7.02%6.12%5.58%
Net Income Per EBT
68.19%61.99%68.19%64.53%63.23%
EBT Per EBIT
141.03%113.92%141.03%123.13%114.50%
Return on Assets (ROA)
5.35%5.51%5.35%4.33%4.36%
Return on Equity (ROE)
7.06%7.09%7.06%5.55%5.69%
Return on Capital Employed (ROCE)
6.91%9.36%6.91%6.47%7.24%
Return on Invested Capital (ROIC)
5.47%6.77%5.47%4.86%5.11%
Return on Tangible Assets
5.42%5.58%5.42%4.40%4.43%
Earnings Yield
15.41%10.02%15.41%12.77%9.08%
Efficiency Ratios
Receivables Turnover
5.82 6.72 5.82 5.88 5.55
Payables Turnover
7.85 8.63 7.85 8.12 8.17
Inventory Turnover
7.77 9.38 7.77 8.20 13.01
Fixed Asset Turnover
3.74 4.25 3.74 3.11 3.05
Asset Turnover
0.90 0.98 0.90 0.83 0.87
Working Capital Turnover Ratio
2.02 2.08 2.02 1.84 2.08
Cash Conversion Cycle
63.11 50.94 63.11 61.64 49.11
Days of Sales Outstanding
62.67 54.30 62.67 62.07 65.74
Days of Inventory Outstanding
46.96 38.93 46.96 44.50 28.06
Days of Payables Outstanding
46.52 42.29 46.52 44.93 44.69
Operating Cycle
109.63 93.23 109.63 106.57 93.80
Cash Flow Ratios
Operating Cash Flow Per Share
633.38 999.40 633.38 482.50 659.43
Free Cash Flow Per Share
395.95 688.85 395.95 265.93 384.49
CapEx Per Share
237.42 310.55 237.42 216.58 274.94
Free Cash Flow to Operating Cash Flow
0.63 0.69 0.63 0.55 0.58
Dividend Paid and CapEx Coverage Ratio
2.04 2.37 2.04 1.80 2.04
Capital Expenditure Coverage Ratio
2.67 3.22 2.67 2.23 2.40
Operating Cash Flow Coverage Ratio
4.76 113.50 4.76 3.72 5.17
Operating Cash Flow to Sales Ratio
0.09 0.11 0.09 0.08 0.11
Free Cash Flow Yield
13.94%13.99%13.94%10.99%12.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.49 9.98 6.49 7.83 11.02
Price-to-Sales (P/S) Ratio
0.38 0.56 0.38 0.41 0.55
Price-to-Book (P/B) Ratio
0.46 0.71 0.46 0.43 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
7.17 7.15 7.17 9.10 8.34
Price-to-Operating Cash Flow Ratio
4.48 4.93 4.48 5.02 4.86
Price-to-Earnings Growth (PEG) Ratio
0.16 0.78 0.16 1.25 -0.44
Price-to-Fair Value
0.46 0.71 0.46 0.43 0.63
Enterprise Value Multiple
-0.32 1.14 -0.32 -0.33 1.05
Enterprise Value
-2.99B 15.54B -2.99B -2.94B 9.69B
EV to EBITDA
-0.32 1.14 -0.32 -0.33 1.05
EV to Sales
-0.03 0.15 -0.03 -0.04 0.13
EV to Free Cash Flow
-0.62 1.89 -0.62 -0.88 1.98
EV to Operating Cash Flow
-0.38 1.30 -0.38 -0.49 1.16
Tangible Book Value Per Share
6.33K 7.12K 6.33K 5.65K 5.19K
Shareholders’ Equity Per Share
6.20K 6.96K 6.20K 5.57K 5.11K
Tax and Other Ratios
Effective Tax Rate
0.19 0.28 0.19 0.25 0.29
Revenue Per Share
7.39K 8.77K 7.39K 5.89K 5.83K
Net Income Per Share
437.68 493.70 437.68 309.11 290.90
Tax Burden
0.68 0.62 0.68 0.65 0.63
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 <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
0.99 2.02 0.99 1.01 1.43
Currency in JPY
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