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STOCKS

Micreed Co., Ltd. (JP:7687)

:7687

7687

Micreed Co., Ltd.

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Micreed Co., Ltd. (7687) Ratios

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Micreed Co., Ltd. Ratios

JP:7687's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:7687's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.50	2.15	2.25	2.57	3.10
Quick Ratio	2.24	1.90	1.98	2.20	2.77
Cash Ratio	1.18	0.99	0.91	1.19	1.45
Solvency Ratio	0.39	0.33	0.30	0.06	-0.06
Operating Cash Flow Ratio	0.00	0.44	0.26	0.16	-0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.10B	¥ 949.00M	¥ 804.00M	¥ 637.00M	¥ 672.00M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.60	1.75	1.68	1.51	1.38
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.01	-2.14	-2.24	-99.80	7.32
Profitability Margins
Gross Profit Margin	33.60%	34.40%	34.00%	33.58%	33.79%
EBIT Margin	5.68%	5.42%	4.18%	-1.95%	-4.60%
EBITDA Margin	6.60%	6.64%	5.74%	0.17%	-2.34%
Operating Profit Margin	5.68%	5.42%	4.16%	-1.95%	-4.57%
Pretax Profit Margin	5.59%	5.32%	4.20%	-1.88%	-4.35%
Net Profit Margin	3.93%	3.74%	2.87%	-1.22%	-3.06%
Continuous Operations Profit Margin	3.92%	3.76%	2.89%	-1.25%	-3.09%
Net Income Per EBT	70.33%	70.25%	68.37%	64.91%	70.25%
EBT Per EBIT	98.49%	98.14%	101.03%	96.61%	95.28%
Return on Assets (ROA)	11.94%	10.75%	7.95%	-2.84%	-6.81%
Return on Equity (ROE)	20.05%	18.78%	13.39%	-4.28%	-9.42%
Return on Capital Employed (ROCE)	26.15%	26.55%	18.96%	-6.67%	-13.80%
Return on Invested Capital (ROIC)	18.33%	18.73%	13.07%	-4.46%	-9.82%
Return on Tangible Assets	12.64%	11.29%	8.54%	-3.17%	-7.78%
Earnings Yield	7.70%	6.16%	6.64%	-2.12%	-3.93%
Efficiency Ratios
Receivables Turnover	8.49	7.85	6.78	7.32	7.90
Payables Turnover	8.10	6.81	6.29	6.12	7.37
Inventory Turnover	22.75	18.20	17.21	13.15	17.06
Fixed Asset Turnover	59.23	148.40	212.18	252.42	146.42
Asset Turnover	3.03	2.87	2.77	2.33	2.23
Working Capital Turnover Ratio	6.09	6.57	6.30	4.50	21.82
Cash Conversion Cycle	13.96	12.93	16.95	17.96	18.04
Days of Sales Outstanding	42.98	46.49	53.80	49.89	46.18
Days of Inventory Outstanding	16.04	20.06	21.21	27.76	21.40
Days of Payables Outstanding	45.06	53.62	58.05	59.68	49.54
Operating Cycle	59.03	66.54	75.00	77.64	67.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	57.33	26.63	10.11	-16.02
Free Cash Flow Per Share	0.00	47.32	16.68	4.60	-20.57
CapEx Per Share	0.00	10.01	9.95	5.52	4.55
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.63	0.45	1.28
Dividend Paid and CapEx Coverage Ratio	0.00	3.32	2.68	1.83	-2.83
Capital Expenditure Coverage Ratio	0.00	5.73	2.68	1.83	-3.52
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.06	0.04	0.02	-0.04
Free Cash Flow Yield	0.00%	8.65%	5.41%	1.72%	-6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.19	16.25	15.05	-47.27	-25.45
Price-to-Sales (P/S) Ratio	0.52	0.61	0.43	0.58	0.78
Price-to-Book (P/B) Ratio	2.51	3.05	2.01	2.02	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.56	18.50	58.30	-16.51
Price-to-Operating Cash Flow Ratio	0.00	9.54	11.59	26.50	-21.21
Price-to-Earnings Growth (PEG) Ratio	2.00	0.25	-0.03	0.82	0.14
Price-to-Fair Value	2.51	3.05	2.01	2.02	2.40
Enterprise Value Multiple	5.86	7.02	5.28	249.98	-25.96
Enterprise Value	2.65B	2.76B	1.42B	1.25B	1.69B
EV to EBITDA	5.74	7.02	5.28	249.98	-25.96
EV to Sales	0.38	0.47	0.30	0.41	0.61
EV to Free Cash Flow	0.00	8.86	12.99	41.66	-12.88
EV to Operating Cash Flow	0.00	7.31	8.14	18.94	-16.54
Tangible Book Value Per Share	199.74	164.10	135.46	112.02	117.30
Shareholders’ Equity Per Share	218.85	179.26	153.21	132.55	141.64
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.31	0.33	0.29
Revenue Per Share	1.06K	900.27	714.49	464.16	436.85
Net Income Per Share	41.71	33.67	20.51	-5.67	-13.35
Tax Burden	0.70	0.70	0.68	0.65	0.70
Interest Burden	0.98	0.98	1.01	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.18	0.18	0.22	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.70	0.89	-1.16	0.84

Currency in JPY

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