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STOCKS

Mamiya-Op Co.,Ltd (JP:7991)

:7991

7991

Mamiya-Op Co.,Ltd

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Mamiya-Op Co.,Ltd (7991) Ratios

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Mamiya-Op Co.,Ltd Ratios

JP:7991's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:7991's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.13	2.25	2.31	2.21	2.46
Quick Ratio	-0.58	1.48	1.45	1.54	1.72
Cash Ratio	0.13	0.75	0.82	1.04	1.14
Solvency Ratio	0.11	0.23	0.15	0.09	-0.11
Operating Cash Flow Ratio	-0.16	0.24	-0.03	0.07	-0.09
Short-Term Operating Cash Flow Coverage	-0.31	1.10	-0.08	0.12	-0.14
Net Current Asset Value	¥ -10.28B	¥ 6.66B	¥ 2.72B	¥ 3.29B	¥ 1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.20	0.25	0.28	0.33
Debt-to-Equity Ratio	0.51	0.37	0.46	0.53	0.62
Debt-to-Capital Ratio	0.34	0.27	0.32	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.23	0.20	0.22	0.20	0.26
Financial Leverage Ratio	1.79	1.87	1.89	1.86	1.86
Debt Service Coverage Ratio	0.13	1.71	0.77	0.28	-0.31
Interest Coverage Ratio	6.14	82.47	38.36	9.36	-15.35
Debt to Market Cap	1.09	0.52	0.56	1.01	1.12
Interest Debt Per Share	828.44	849.77	887.53	766.73	865.60
Net Debt to EBITDA	6.96	-0.11	0.56	0.02	-2.29
Profitability Margins
Gross Profit Margin	32.60%	31.26%	30.57%	32.33%	27.57%
EBIT Margin	2.80%	20.08%	14.57%	5.60%	-12.86%
EBITDA Margin	6.43%	21.20%	16.37%	8.08%	-8.87%
Operating Profit Margin	2.80%	17.66%	11.83%	3.96%	-9.01%
Pretax Profit Margin	8.29%	19.87%	14.26%	5.18%	-13.44%
Net Profit Margin	4.70%	14.06%	12.49%	4.93%	-15.54%
Continuous Operations Profit Margin	4.70%	14.06%	12.50%	4.93%	-15.54%
Net Income Per EBT	56.67%	70.80%	87.59%	95.17%	115.59%
EBT Per EBIT	296.00%	112.49%	120.57%	130.60%	149.23%
Return on Assets (ROA)	2.69%	10.02%	6.38%	2.74%	-6.71%
Return on Equity (ROE)	4.81%	18.72%	12.04%	5.09%	-12.46%
Return on Capital Employed (ROCE)	2.08%	17.54%	7.96%	3.03%	-4.96%
Return on Invested Capital (ROIC)	2.52%	11.42%	6.20%	2.39%	-4.82%
Return on Tangible Assets	2.73%	10.08%	6.43%	2.77%	-6.80%
Earnings Yield	10.23%	26.66%	14.44%	9.75%	-22.40%
Efficiency Ratios
Receivables Turnover	4.45	3.74	3.70	4.85	4.27
Payables Turnover	7.16	6.75	5.81	6.79	9.48
Inventory Turnover	2.38	2.22	1.70	2.06	1.94
Fixed Asset Turnover	2.24	4.80	3.10	2.68	1.62
Asset Turnover	0.57	0.71	0.51	0.56	0.43
Working Capital Turnover Ratio	0.00	2.33	1.82	1.75	9.36
Cash Conversion Cycle	184.74	207.74	250.06	199.01	235.03
Days of Sales Outstanding	82.08	97.57	98.68	75.22	85.51
Days of Inventory Outstanding	153.62	164.25	214.19	177.57	188.03
Days of Payables Outstanding	50.96	54.09	62.81	53.78	38.51
Operating Cycle	235.70	261.83	312.86	252.79	273.54
Cash Flow Ratios
Operating Cash Flow Per Share	-107.97	295.08	-27.27	48.06	-51.83
Free Cash Flow Per Share	-150.36	191.08	-73.00	17.61	-68.64
CapEx Per Share	42.39	104.00	45.73	30.46	16.81
Free Cash Flow to Operating Cash Flow	1.39	0.65	2.68	0.37	1.32
Dividend Paid and CapEx Coverage Ratio	-1.16	1.93	-0.28	0.87	-0.78
Capital Expenditure Coverage Ratio	-2.55	2.84	-0.60	1.58	-3.08
Operating Cash Flow Coverage Ratio	-0.13	0.35	-0.03	0.06	-0.06
Operating Cash Flow to Sales Ratio	-0.07	0.10	-0.01	0.03	-0.05
Free Cash Flow Yield	-19.89%	11.85%	-4.61%	2.35%	-8.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.78	3.75	6.92	10.25	-4.46
Price-to-Sales (P/S) Ratio	0.46	0.53	0.86	0.51	0.69
Price-to-Book (P/B) Ratio	0.47	0.70	0.83	0.52	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	-5.03	8.44	-21.68	42.59	-11.20
Price-to-Operating Cash Flow Ratio	-7.00	5.47	-58.05	15.60	-14.84
Price-to-Earnings Growth (PEG) Ratio	0.00	0.04	0.03	-0.07	0.01
Price-to-Fair Value	0.47	0.70	0.83	0.52	0.56
Enterprise Value Multiple	14.11	2.38	5.84	6.27	-10.11
Enterprise Value	12.95B	13.81B	15.22B	6.52B	8.63B
EV to EBITDA	14.11	2.38	5.84	6.27	-10.11
EV to Sales	0.91	0.50	0.96	0.51	0.90
EV to Free Cash Flow	-9.93	8.06	-23.98	42.73	-14.48
EV to Operating Cash Flow	-13.82	5.22	-64.19	15.65	-19.18
Tangible Book Value Per Share	1.57K	2.27K	1.87K	1.41K	1.35K
Shareholders’ Equity Per Share	1.61K	2.30K	1.90K	1.44K	1.38K
Tax and Other Ratios
Effective Tax Rate	0.43	0.29	0.12	0.05	-0.16
Revenue Per Share	1.65K	3.06K	1.83K	1.48K	1.11K
Net Income Per Share	77.32	430.07	228.62	73.15	-172.24
Tax Burden	0.57	0.71	0.88	0.95	1.16
Interest Burden	2.96	0.99	0.98	0.92	1.05
Research & Development to Revenue	0.04	0.02	0.02	0.03	0.04
SG&A to Revenue	0.01	<0.01	<0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.40	0.49	-0.10	0.63	0.35

Currency in JPY

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