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STOCKS

Mirai Industry Co., Ltd. (JP:7931)

:7931

7931

Mirai Industry Co., Ltd.

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Mirai Industry Co., Ltd. (7931) Ratios

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Mirai Industry Co., Ltd. Ratios

JP:7931's free cash flow for Q3 2024 was ¥0.41. For the 2024 fiscal year, JP:7931's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.04	3.97	3.56	3.60	3.47
Quick Ratio	3.42	3.35	3.07	3.11	2.99
Cash Ratio	2.01	1.96	1.94	2.02	1.85
Solvency Ratio	0.54	0.57	0.34	0.38	0.41
Operating Cash Flow Ratio	0.00	0.46	0.34	0.56	0.49
Short-Term Operating Cash Flow Coverage	0.00	25.27	17.47	25.47	13.95
Net Current Asset Value	¥ 29.35B	¥ 27.70B	¥ 28.10B	¥ 25.82B	¥ 23.14B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.26	1.27	1.30	1.29	1.28
Debt Service Coverage Ratio	46.16	37.91	21.01	21.93	14.21
Interest Coverage Ratio	-328.43	814.67	1.01K	1.01K	836.80
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.02
Interest Debt Per Share	13.87	16.31	14.65	20.77	30.57
Net Debt to EBITDA	-2.38	-2.04	-3.68	-3.32	-2.83
Profitability Margins
Gross Profit Margin	39.36%	40.31%	35.29%	37.38%	38.68%
EBIT Margin	15.55%	16.96%	10.44%	10.36%	11.84%
EBITDA Margin	19.43%	21.86%	15.68%	17.58%	18.16%
Operating Profit Margin	15.29%	16.63%	10.22%	10.96%	11.60%
Pretax Profit Margin	15.67%	16.96%	10.43%	10.35%	11.82%
Net Profit Margin	10.71%	11.60%	6.93%	6.86%	7.83%
Continuous Operations Profit Margin	10.87%	11.78%	7.12%	7.09%	8.05%
Net Income Per EBT	68.39%	68.42%	66.46%	66.29%	66.28%
EBT Per EBIT	102.46%	101.98%	102.03%	94.41%	101.91%
Return on Assets (ROA)	7.26%	8.05%	4.27%	4.15%	4.81%
Return on Equity (ROE)	9.45%	10.21%	5.55%	5.35%	6.17%
Return on Capital Employed (ROCE)	12.31%	13.74%	7.73%	8.06%	8.63%
Return on Invested Capital (ROIC)	8.51%	9.38%	5.26%	5.49%	5.83%
Return on Tangible Assets	7.28%	8.07%	4.28%	4.16%	4.83%
Earnings Yield	8.78%	7.22%	8.97%	9.37%	9.04%
Efficiency Ratios
Receivables Turnover	3.70	3.49	3.36	3.57	3.30
Payables Turnover	5.78	5.98	8.21	8.41	8.73
Inventory Turnover	4.18	4.17	4.33	4.33	4.49
Fixed Asset Turnover	3.07	3.11	2.90	2.61	2.40
Asset Turnover	0.68	0.69	0.62	0.60	0.61
Working Capital Turnover Ratio	1.42	1.45	1.35	1.38	1.51
Cash Conversion Cycle	122.94	131.14	148.39	143.21	149.92
Days of Sales Outstanding	98.76	104.73	108.51	102.25	110.47
Days of Inventory Outstanding	87.28	87.44	84.33	84.37	81.24
Days of Payables Outstanding	63.11	61.03	44.45	43.40	41.80
Operating Cycle	186.05	192.16	192.84	186.61	191.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	278.23	232.52	351.19	292.40
Free Cash Flow Per Share	0.00	107.60	128.58	249.95	142.36
CapEx Per Share	0.00	170.63	103.94	101.24	150.04
Free Cash Flow to Operating Cash Flow	0.00	0.39	0.55	0.71	0.49
Dividend Paid and CapEx Coverage Ratio	0.00	1.11	1.49	2.37	1.52
Capital Expenditure Coverage Ratio	0.00	1.63	2.24	3.47	1.95
Operating Cash Flow Coverage Ratio	0.00	17.64	16.13	17.10	9.66
Operating Cash Flow to Sales Ratio	0.00	0.11	0.10	0.16	0.14
Free Cash Flow Yield	0.00%	2.55%	7.24%	15.91%	7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.34	13.86	11.14	10.67	11.06
Price-to-Sales (P/S) Ratio	1.21	1.61	0.77	0.73	0.87
Price-to-Book (P/B) Ratio	1.04	1.41	0.62	0.57	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.22	13.81	6.29	12.78
Price-to-Operating Cash Flow Ratio	0.00	15.17	7.64	4.47	6.22
Price-to-Earnings Growth (PEG) Ratio	-2.30	0.15	1.35	-1.02	2.52
Price-to-Fair Value	1.04	1.41	0.62	0.57	0.68
Enterprise Value Multiple	3.87	5.32	1.24	0.84	1.94
Enterprise Value	34.19B	51.24B	7.71B	5.46B	12.71B
EV to EBITDA	3.90	5.32	1.24	0.84	1.94
EV to Sales	0.76	1.16	0.19	0.15	0.35
EV to Free Cash Flow	0.00	28.34	3.48	1.27	5.20
EV to Operating Cash Flow	0.00	10.96	1.93	0.90	2.53
Tangible Book Value Per Share	3.31K	3.02K	2.90K	2.77K	2.67K
Shareholders’ Equity Per Share	3.26K	2.98K	2.87K	2.75K	2.67K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.32	0.32	0.32
Revenue Per Share	2.79K	2.62K	2.30K	2.15K	2.10K
Net Income Per Share	299.32	304.48	159.39	147.26	164.54
Tax Burden	0.68	0.68	0.66	0.66	0.66
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.05	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.91	0.97	1.58	1.18

Currency in JPY

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