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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 Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:7687'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.30	2.15	2.25	2.57	3.10
Quick Ratio	2.05	1.90	1.98	2.20	2.77
Cash Ratio	1.07	0.99	0.91	1.19	1.45
Solvency Ratio	0.35	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	¥ 1.05B	¥ 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	1.67	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	-2.08	-2.14	-2.24	-99.80	7.32
Profitability Margins
Gross Profit Margin	33.84%	34.40%	34.00%	33.58%	33.79%
EBIT Margin	5.50%	5.42%	4.18%	-1.95%	-4.60%
EBITDA Margin	6.51%	6.64%	5.74%	0.17%	-2.34%
Operating Profit Margin	5.48%	5.42%	4.16%	-1.95%	-4.57%
Pretax Profit Margin	5.39%	5.32%	4.20%	-1.88%	-4.35%
Net Profit Margin	3.81%	3.74%	2.87%	-1.22%	-3.06%
Continuous Operations Profit Margin	3.81%	3.76%	2.89%	-1.25%	-3.09%
Net Income Per EBT	70.68%	70.25%	68.37%	64.91%	70.25%
EBT Per EBIT	98.38%	98.14%	101.03%	96.61%	95.28%
Return on Assets (ROA)	11.10%	10.75%	7.95%	-2.84%	-6.81%
Return on Equity (ROE)	19.61%	18.78%	13.39%	-4.28%	-9.42%
Return on Capital Employed (ROCE)	25.29%	26.55%	18.96%	-6.67%	-13.80%
Return on Invested Capital (ROIC)	17.81%	18.73%	13.07%	-4.46%	-9.82%
Return on Tangible Assets	11.78%	11.29%	8.54%	-3.17%	-7.78%
Earnings Yield	8.73%	18.45%	6.64%	-2.12%	-3.93%
Efficiency Ratios
Receivables Turnover	8.15	7.85	6.78	7.32	7.90
Payables Turnover	7.23	6.81	6.29	6.12	7.37
Inventory Turnover	20.38	18.20	17.21	13.15	17.06
Fixed Asset Turnover	55.54	148.40	212.18	252.42	146.42
Asset Turnover	2.91	2.87	2.77	2.33	2.23
Working Capital Turnover Ratio	6.13	6.57	6.30	4.50	21.82
Cash Conversion Cycle	12.20	12.93	16.95	17.96	18.04
Days of Sales Outstanding	44.76	46.49	53.80	49.89	46.18
Days of Inventory Outstanding	17.91	20.06	21.21	27.76	21.40
Days of Payables Outstanding	50.48	53.62	58.05	59.68	49.54
Operating Cycle	62.68	66.54	75.00	77.64	67.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	171.84	26.63	10.11	-16.02
Free Cash Flow Per Share	0.00	141.83	16.68	4.60	-20.57
CapEx Per Share	0.00	30.00	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%	25.93%	5.41%	1.72%	-6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.41	5.42	15.05	-47.27	-25.45
Price-to-Sales (P/S) Ratio	0.43	0.20	0.43	0.58	0.78
Price-to-Book (P/B) Ratio	2.11	1.02	2.01	2.02	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.86	18.50	58.30	-16.51
Price-to-Operating Cash Flow Ratio	0.00	3.18	11.59	26.50	-21.21
Price-to-Earnings Growth (PEG) Ratio	4.08	0.01	-0.03	0.82	0.14
Price-to-Fair Value	2.11	1.02	2.01	2.02	2.40
Enterprise Value Multiple	4.56	0.92	5.28	249.98	-25.96
Enterprise Value	2.02B	361.27M	1.42B	1.25B	1.69B
EV to EBITDA	4.59	0.92	5.28	249.98	-25.96
EV to Sales	0.30	0.06	0.30	0.41	0.61
EV to Free Cash Flow	0.00	1.16	12.99	41.66	-12.88
EV to Operating Cash Flow	0.00	0.96	8.14	18.94	-16.54
Tangible Book Value Per Share	210.62	491.87	135.46	112.02	117.30
Shareholders’ Equity Per Share	210.17	537.33	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	1.02K	2.70K	714.49	464.16	436.85
Net Income Per Share	38.93	100.92	20.51	-5.67	-13.35
Tax Burden	0.71	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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