tiprankstipranks
Murakami Corporation (JP:7292)
:7292
Japanese Market
7292
Murakami Corporation
RESEARCH TOOLSreports
Want to see JP:7292 full AI Analyst Report?

Murakami Corporation (7292) Ratios

0 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.98 3.98 3.92 3.99 3.43
Quick Ratio
 3.48 3.48 3.44 3.45 2.92
Cash Ratio
 2.30 2.30 2.38 2.44 2.02
Solvency Ratio
 0.44 0.44 0.43 0.48 0.43
Operating Cash Flow Ratio
 0.00 0.49 0.49 0.67 0.40
Short-Term Operating Cash Flow Coverage
 0.00 134.30 0.00 518.13 4.86
Net Current Asset Value
¥ 56.34B¥ 56.34B¥ 55.34B¥ 49.93B¥ 45.59B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.30 1.29 1.32
Debt Service Coverage Ratio
 121.65 121.65 1.44K 343.97 6.38
Interest Coverage Ratio
 654.07 654.07 1.27K 926.22 1.40K
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.05
Interest Debt Per Share
 13.46 13.47 19.19 9.56 133.51
Net Debt to EBITDA
 -3.41 -3.41 -3.64 -3.17 -3.22
Profitability Margins
Gross Profit Margin
15.60%15.60%15.45%15.37%14.38%
EBIT Margin
7.92%7.92%8.12%9.09%8.69%
EBITDA Margin
11.77%11.77%11.91%13.03%12.97%
Operating Profit Margin
7.92%7.92%8.12%7.97%6.16%
Pretax Profit Margin
8.76%8.76%9.03%9.08%8.69%
Net Profit Margin
5.26%5.26%5.44%5.63%5.92%
Continuous Operations Profit Margin
6.25%6.25%6.33%6.57%7.02%
Net Income Per EBT
59.99%59.99%60.30%61.99%68.19%
EBT Per EBIT
110.66%110.66%111.23%113.92%141.03%
Return on Assets (ROA)
4.98%4.98%5.15%5.51%5.35%
Return on Equity (ROE)
6.71%6.41%6.68%7.09%7.06%
Return on Capital Employed (ROCE)
8.98%8.98%9.28%9.36%6.91%
Return on Invested Capital (ROIC)
6.40%6.40%6.51%6.77%5.47%
Return on Tangible Assets
5.03%5.03%5.20%5.58%5.42%
Earnings Yield
7.73%7.90%9.80%10.02%15.41%
Efficiency Ratios
Receivables Turnover
 6.27 6.27 6.09 6.72 5.82
Payables Turnover
 7.45 7.45 7.11 8.63 6.36
Inventory Turnover
 9.63 9.63 9.45 9.38 7.77
Fixed Asset Turnover
 4.21 4.21 4.19 4.25 3.74
Asset Turnover
 0.95 0.95 0.95 0.98 0.90
Working Capital Turnover Ratio
 1.94 1.95 1.96 2.08 2.02
Cash Conversion Cycle
 47.08 47.08 47.20 50.94 52.26
Days of Sales Outstanding
 58.19 58.19 59.91 54.30 62.67
Days of Inventory Outstanding
 37.89 37.89 38.64 38.93 46.96
Days of Payables Outstanding
 49.00 49.00 51.35 42.29 57.37
Operating Cycle
 96.08 96.08 98.55 93.23 109.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 858.06 850.55 999.40 633.38
Free Cash Flow Per Share
 0.00 362.11 484.39 688.85 395.96
CapEx Per Share
 0.00 495.94 366.16 310.55 237.43
Free Cash Flow to Operating Cash Flow
 0.00 0.42 0.57 0.69 0.63
Dividend Paid and CapEx Coverage Ratio
 0.00 1.19 1.56 2.37 2.04
Capital Expenditure Coverage Ratio
 0.00 1.73 2.32 3.22 2.67
Operating Cash Flow Coverage Ratio
 0.00 69.99 45.78 113.50 4.76
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.09 0.11 0.09
Free Cash Flow Yield
0.00%5.45%9.24%13.99%13.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.94 12.65 10.20 9.98 6.49
Price-to-Sales (P/S) Ratio
 0.68 0.66 0.56 0.56 0.38
Price-to-Book (P/B) Ratio
 0.83 0.81 0.68 0.71 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.34 10.82 7.15 7.17
Price-to-Operating Cash Flow Ratio
 0.00 7.74 6.16 4.93 4.48
Price-to-Earnings Growth (PEG) Ratio
 5.88 5.76 2.53 0.78 0.16
Price-to-Fair Value
 0.83 0.81 0.68 0.71 0.46
Enterprise Value Multiple
 2.37 2.24 1.02 1.14 -0.25
Enterprise Value
 32.29B 30.53B 13.27B 15.54B -2.99B
EV to EBITDA
 2.37 2.24 1.02 1.14 -0.25
EV to Sales
 0.28 0.26 0.12 0.15 -0.03
EV to Free Cash Flow
 0.00 7.28 2.37 1.89 -0.62
EV to Operating Cash Flow
 0.00 3.07 1.35 1.30 -0.38
Tangible Book Value Per Share
 8.47K 8.47K 7.87K 7.12K 6.33K
Shareholders’ Equity Per Share
 8.19K 8.19K 7.68K 6.96K 6.20K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.28 0.19
Revenue Per Share
 9.98K 9.99K 9.44K 8.77K 7.39K
Net Income Per Share
 524.59 524.87 513.68 493.70 437.69
Tax Burden
 0.60 0.60 0.60 0.62 0.68
Interest Burden
 1.11 1.11 1.11 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 <0.01 0.01
SG&A to Revenue
 0.08 0.08 0.06 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.63 1.66 2.02 0.99
Currency in JPY