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Mamiya-Op Co.,Ltd (JP:7991)
:7991
Japanese Market
7991
Mamiya-Op Co.,Ltd
RESEARCH TOOLSreports

Mamiya-Op Co.,Ltd (7991) Ratios

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Mamiya-Op Co.,Ltd Ratios

JP:7991's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:7991's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.25 3.25 2.25 2.25 2.31
Quick Ratio
 2.43 2.39 1.48 1.48 1.45
Cash Ratio
 1.63 1.75 0.75 0.75 0.82
Solvency Ratio
 0.28 0.33 0.23 0.23 0.15
Operating Cash Flow Ratio
 0.00 0.82 0.24 0.24 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 3.05 1.10 1.10 -0.08
Net Current Asset Value
¥ 10.71B¥ 10.98B¥ 6.66B¥ 6.66B¥ 2.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.20 0.20 0.25
Debt-to-Equity Ratio
 0.31 0.31 0.37 0.37 0.46
Debt-to-Capital Ratio
 0.23 0.24 0.27 0.27 0.32
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.20 0.20 0.22
Financial Leverage Ratio
 1.61 1.62 1.87 1.87 1.89
Debt Service Coverage Ratio
 1.91 2.29 1.71 1.71 0.77
Interest Coverage Ratio
 66.29 81.89 82.47 82.47 38.36
Debt to Market Cap
 0.44 0.54 0.52 0.52 0.56
Interest Debt Per Share
 747.40 774.10 849.77 849.77 887.53
Net Debt to EBITDA
 -0.91 -0.91 -0.11 -0.11 0.56
Profitability Margins
Gross Profit Margin
29.93%31.29%31.26%31.26%30.57%
EBIT Margin
16.84%19.65%20.08%20.08%14.57%
EBITDA Margin
18.05%20.80%21.20%21.20%16.37%
Operating Profit Margin
17.15%18.99%17.66%17.66%11.83%
Pretax Profit Margin
16.62%19.42%19.87%19.87%14.26%
Net Profit Margin
11.98%14.00%14.06%14.06%12.49%
Continuous Operations Profit Margin
11.98%13.99%14.06%14.06%12.50%
Net Income Per EBT
72.12%72.07%70.80%70.80%87.59%
EBT Per EBIT
96.90%102.30%112.49%112.49%120.57%
Return on Assets (ROA)
9.70%11.61%10.02%10.02%6.38%
Return on Equity (ROE)
15.76%18.79%18.72%18.72%12.04%
Return on Capital Employed (ROCE)
17.32%19.71%17.54%17.54%7.96%
Return on Invested Capital (ROIC)
11.69%13.30%11.42%11.42%6.20%
Return on Tangible Assets
9.76%11.68%10.08%10.08%6.43%
Earnings Yield
22.12%32.27%26.66%26.66%14.44%
Efficiency Ratios
Receivables Turnover
 5.41 6.77 3.74 3.74 3.70
Payables Turnover
 5.56 6.43 6.75 6.75 5.81
Inventory Turnover
 3.52 3.32 2.22 2.22 1.70
Fixed Asset Turnover
 5.59 5.91 4.80 4.80 3.10
Asset Turnover
 0.81 0.83 0.71 0.71 0.51
Working Capital Turnover Ratio
 1.80 2.11 2.33 2.33 1.82
Cash Conversion Cycle
 105.44 107.10 207.74 207.74 250.06
Days of Sales Outstanding
 67.42 53.90 97.57 97.57 98.68
Days of Inventory Outstanding
 103.61 109.92 164.25 164.25 214.19
Days of Payables Outstanding
 65.60 56.73 54.09 54.09 62.81
Operating Cycle
 171.03 163.82 261.83 261.83 312.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 648.65 295.08 295.08 -27.27
Free Cash Flow Per Share
 0.00 609.45 191.08 191.08 -73.00
CapEx Per Share
 0.00 39.20 104.00 104.00 45.73
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.65 0.65 2.68
Dividend Paid and CapEx Coverage Ratio
 0.00 5.79 1.93 1.93 -0.28
Capital Expenditure Coverage Ratio
 0.00 16.55 2.84 2.84 -0.60
Operating Cash Flow Coverage Ratio
 0.00 0.85 0.35 0.35 -0.03
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.10 0.10 -0.01
Free Cash Flow Yield
0.00%42.92%11.85%11.85%-4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.51 3.10 3.75 3.75 6.92
Price-to-Sales (P/S) Ratio
 0.54 0.43 0.53 0.53 0.86
Price-to-Book (P/B) Ratio
 0.70 0.58 0.70 0.70 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.33 8.44 8.44 -21.68
Price-to-Operating Cash Flow Ratio
 0.00 2.19 5.47 5.47 -58.05
Price-to-Earnings Growth (PEG) Ratio
 -0.26 0.53 0.04 0.04 0.03
Price-to-Fair Value
 0.70 0.58 0.70 0.70 0.83
Enterprise Value Multiple
 2.07 1.18 2.38 2.38 5.84
Enterprise Value
 12.21B 8.28B 13.81B 13.81B 15.22B
EV to EBITDA
 2.08 1.18 2.38 2.38 5.84
EV to Sales
 0.37 0.25 0.50 0.50 0.96
EV to Free Cash Flow
 0.00 1.32 8.06 8.06 -23.98
EV to Operating Cash Flow
 0.00 1.24 5.22 5.22 -64.19
Tangible Book Value Per Share
 2.39K 2.42K 2.27K 2.27K 1.87K
Shareholders’ Equity Per Share
 2.41K 2.44K 2.30K 2.30K 1.90K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.29 0.12
Revenue Per Share
 3.14K 3.27K 3.06K 3.06K 1.83K
Net Income Per Share
 375.89 458.26 430.07 430.07 228.62
Tax Burden
 0.72 0.72 0.71 0.71 0.88
Interest Burden
 0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.02 0.01 0.02 0.02 0.02
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.42 0.49 0.49 -0.10
Currency in JPY