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Miroku Corporation (JP:7983)
:7983
Japanese Market

Miroku Corporation (7983) Ratios

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Miroku Corporation Ratios

JP:7983's free cash flow for Q4 2025 was ¥0.04. For the 2025 fiscal year, JP:7983's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
2.38 2.43 2.76 3.43 3.40
Quick Ratio
0.80 0.97 1.05 1.51 1.52
Cash Ratio
0.36 0.39 0.34 0.47 0.67
Solvency Ratio
-0.17 -0.16 -0.15 0.22 0.27
Operating Cash Flow Ratio
0.30 0.30 <0.01 -0.16 0.07
Short-Term Operating Cash Flow Coverage
0.53 0.62 0.02 -0.61 0.00
Net Current Asset Value
¥ -921.75M¥ -664.77M¥ 1.19B¥ 4.55B¥ 4.61B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.33 0.24 0.10 0.04
Debt-to-Equity Ratio
0.68 0.67 0.41 0.13 0.05
Debt-to-Capital Ratio
0.41 0.40 0.29 0.12 0.05
Long-Term Debt-to-Capital Ratio
0.32 0.32 0.23 0.08 0.05
Financial Leverage Ratio
2.02 2.03 1.70 1.37 1.32
Debt Service Coverage Ratio
0.17 0.22 0.05 1.56 1.37K
Interest Coverage Ratio
-1.31 -0.45 -35.54 252.08 718.89
Debt to Market Cap
2.26 1.63 1.44 0.43 0.17
Interest Debt Per Share
2.56K 2.45K 1.86K 695.66 237.60
Net Debt to EBITDA
9.49 7.91 9.86 0.42 -0.72
Profitability Margins
Gross Profit Margin
9.27%9.87%7.03%15.71%16.15%
EBIT Margin
-0.70%-0.20%-4.75%6.71%7.06%
EBITDA Margin
5.14%5.55%3.88%13.19%13.53%
Operating Profit Margin
-0.70%-0.20%-4.75%4.66%5.75%
Pretax Profit Margin
-19.76%-18.39%-17.77%6.69%7.05%
Net Profit Margin
-21.36%-20.17%-21.01%4.05%4.46%
Continuous Operations Profit Margin
-21.36%-20.17%-21.01%4.05%4.46%
Net Income Per EBT
108.10%109.70%118.24%60.51%63.30%
EBT Per EBIT
2803.97%9358.18%373.75%143.62%122.58%
Return on Assets (ROA)
-11.64%-11.55%-10.14%2.30%2.66%
Return on Equity (ROE)
-21.24%-23.49%-17.22%3.14%3.49%
Return on Capital Employed (ROCE)
-0.48%-0.14%-2.76%3.09%3.99%
Return on Invested Capital (ROIC)
-0.42%-0.13%-2.55%1.79%2.52%
Return on Tangible Assets
-11.64%-11.55%-10.19%2.31%2.67%
Earnings Yield
-78.45%-57.66%-60.29%10.01%12.07%
Efficiency Ratios
Receivables Turnover
7.63 5.87 5.12 4.39 6.16
Payables Turnover
10.41 9.82 8.64 9.96 8.01
Inventory Turnover
1.61 1.80 1.57 1.76 1.89
Fixed Asset Turnover
1.71 1.83 1.47 1.84 1.83
Asset Turnover
0.55 0.57 0.48 0.57 0.60
Working Capital Turnover Ratio
1.99 1.95 1.57 1.74 1.72
Cash Conversion Cycle
239.93 227.88 262.18 253.58 206.66
Days of Sales Outstanding
47.87 62.17 71.35 83.14 59.25
Days of Inventory Outstanding
227.12 202.86 233.10 207.08 192.99
Days of Payables Outstanding
35.06 37.15 42.27 36.64 45.58
Operating Cycle
274.98 265.03 304.45 290.22 252.24
Cash Flow Ratios
Operating Cash Flow Per Share
434.32 432.91 7.66 -164.40 59.95
Free Cash Flow Per Share
-362.59 -361.42 -1.15K -544.70 -500.27
CapEx Per Share
796.91 794.33 1.15K 380.31 560.23
Free Cash Flow to Operating Cash Flow
-0.83 -0.83 -149.75 3.31 -8.34
Dividend Paid and CapEx Coverage Ratio
0.54 0.54 <0.01 -0.39 0.10
Capital Expenditure Coverage Ratio
0.55 0.55 <0.01 -0.43 0.11
Operating Cash Flow Coverage Ratio
0.17 0.18 <0.01 -0.24 0.25
Operating Cash Flow to Sales Ratio
0.11 0.10 <0.01 -0.04 0.02
Free Cash Flow Yield
-32.26%-24.34%-88.91%-33.42%-34.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.27 -1.73 -1.66 9.99 8.28
Price-to-Sales (P/S) Ratio
0.27 0.35 0.35 0.40 0.37
Price-to-Book (P/B) Ratio
0.30 0.41 0.29 0.31 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
-3.10 -4.11 -1.12 -2.99 -2.87
Price-to-Operating Cash Flow Ratio
2.58 3.43 168.42 -9.91 23.99
Price-to-Earnings Growth (PEG) Ratio
0.56 -0.17 <0.01 -1.67 0.12
Price-to-Fair Value
0.30 0.41 0.29 0.31 0.29
Enterprise Value Multiple
14.81 14.22 18.84 3.49 2.01
Enterprise Value
9.20B 9.88B 7.99B 5.47B 3.13B
EV to EBITDA
14.81 14.22 18.84 3.49 2.01
EV to Sales
0.76 0.79 0.73 0.46 0.27
EV to Free Cash Flow
-8.63 -9.27 -2.36 -3.40 -2.12
EV to Operating Cash Flow
7.21 7.74 353.43 -11.28 17.68
Tangible Book Value Per Share
3.73K 3.64K 4.48K 5.16K 4.94K
Shareholders’ Equity Per Share
3.73K 3.64K 4.52K 5.19K 4.97K
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.10 -0.18 0.39 0.37
Revenue Per Share
4.11K 4.24K 3.70K 4.03K 3.89K
Net Income Per Share
-878.64 -856.26 -777.69 163.15 173.57
Tax Burden
1.08 1.10 1.18 0.61 0.63
Interest Burden
28.04 93.58 3.74 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.51 -0.51 >-0.01 -1.01 0.22
Currency in JPY