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Mutoh Holdings Co., Ltd. (JP:7999)
:7999
Japanese Market

Mutoh Holdings Co., Ltd. (7999) Ratios

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Mutoh Holdings Co., Ltd. Ratios

JP:7999's free cash flow for Q1 2025 was ¥0.42. For the 2025 fiscal year, JP:7999's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.13 4.66 4.47 4.95 4.18
Quick Ratio
4.00 3.64 3.45 3.87 3.16
Cash Ratio
3.12 2.67 2.44 2.88 2.25
Solvency Ratio
0.15 0.32 0.22 0.23 0.18
Operating Cash Flow Ratio
0.00 0.33 0.28 0.32 0.17
Short-Term Operating Cash Flow Coverage
0.00 28.74 21.04 21.00 83.88
Net Current Asset Value
¥ 15.20B¥ 13.26B¥ 12.26B¥ 12.86B¥ 10.87B
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
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.27 1.27 1.27 1.30
Debt Service Coverage Ratio
217.50 35.31 20.56 21.14 88.83
Interest Coverage Ratio
242.00 219.67 178.00 241.75 135.25
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
67.76 49.84 15.98 21.70 3.73
Net Debt to EBITDA
-9.29 -4.97 -5.83 -8.14 -6.14
Profitability Margins
Gross Profit Margin
41.95%42.02%40.72%38.39%34.71%
EBIT Margin
5.44%9.57%7.27%5.88%7.69%
EBITDA Margin
7.39%11.58%9.25%7.50%9.01%
Operating Profit Margin
5.48%7.27%7.12%5.76%3.41%
Pretax Profit Margin
5.39%9.52%7.23%5.85%7.66%
Net Profit Margin
2.47%7.57%4.36%5.23%4.88%
Continuous Operations Profit Margin
2.92%8.07%4.91%5.78%5.38%
Net Income Per EBT
45.90%79.55%60.35%89.32%63.67%
EBT Per EBIT
98.35%130.96%101.61%101.65%224.40%
Return on Assets (ROA)
1.45%4.58%2.66%3.21%2.90%
Return on Equity (ROE)
1.84%5.80%3.37%4.07%3.78%
Return on Capital Employed (ROCE)
3.70%5.08%5.02%4.08%2.38%
Return on Invested Capital (ROIC)
2.00%4.30%3.40%4.01%1.67%
Return on Tangible Assets
1.45%4.60%2.68%3.23%2.91%
Earnings Yield
1.26%10.46%7.52%11.60%8.00%
Efficiency Ratios
Receivables Turnover
6.15 5.80 5.34 5.80 5.61
Payables Turnover
6.64 6.50 6.47 12.32 11.23
Inventory Turnover
2.28 2.59 2.60 2.68 2.59
Fixed Asset Turnover
3.09 2.87 2.72 4.89 4.79
Asset Turnover
0.59 0.61 0.61 0.61 0.59
Working Capital Turnover Ratio
1.14 1.29 1.26 1.26 1.31
Cash Conversion Cycle
164.48 147.95 152.27 169.44 173.63
Days of Sales Outstanding
59.34 62.94 68.32 62.90 65.09
Days of Inventory Outstanding
160.09 141.12 140.32 136.18 141.03
Days of Payables Outstanding
54.95 56.12 56.37 29.63 32.49
Operating Cycle
219.43 204.07 208.64 199.08 206.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 288.99 239.46 253.11 147.21
Free Cash Flow Per Share
0.00 265.39 -457.68 171.81 75.25
CapEx Per Share
0.00 23.61 697.14 81.30 71.96
Free Cash Flow to Operating Cash Flow
0.00 0.92 -1.91 0.68 0.51
Dividend Paid and CapEx Coverage Ratio
0.00 2.91 0.31 2.18 1.44
Capital Expenditure Coverage Ratio
0.00 12.24 0.34 3.11 2.05
Operating Cash Flow Coverage Ratio
0.00 5.95 16.58 12.16 51.62
Operating Cash Flow to Sales Ratio
0.00 0.07 0.06 0.07 0.04
Free Cash Flow Yield
0.00%9.25%-20.58%10.36%3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
79.29 9.56 13.30 8.62 12.50
Price-to-Sales (P/S) Ratio
1.96 0.72 0.58 0.45 0.61
Price-to-Book (P/B) Ratio
1.44 0.55 0.45 0.35 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.81 -4.86 9.65 28.17
Price-to-Operating Cash Flow Ratio
0.00 9.93 9.29 6.55 14.40
Price-to-Earnings Growth (PEG) Ratio
-4.18 0.12 -1.02 0.64 -0.08
Price-to-Fair Value
1.44 0.55 0.45 0.35 0.47
Enterprise Value Multiple
17.25 1.29 0.44 -2.13 0.63
Enterprise Value
22.57B 2.70B 718.70M -2.69B 901.45M
EV to EBITDA
17.28 1.29 0.44 -2.13 0.63
EV to Sales
1.28 0.15 0.04 -0.16 0.06
EV to Free Cash Flow
0.00 2.23 -0.34 -3.42 2.63
EV to Operating Cash Flow
0.00 2.04 0.66 -2.32 1.34
Tangible Book Value Per Share
5.41K 5.36K 5.12K 4.88K 4.64K
Shareholders’ Equity Per Share
5.23K 5.18K 4.96K 4.73K 4.49K
Tax and Other Ratios
Effective Tax Rate
0.46 0.15 0.32 0.01 0.30
Revenue Per Share
3.85K 3.96K 3.83K 3.68K 3.48K
Net Income Per Share
95.21 300.14 167.23 192.41 169.58
Tax Burden
0.46 0.80 0.60 0.89 0.64
Interest Burden
0.99 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.05 0.00 0.05 0.05 0.05
SG&A to Revenue
0.03 0.16 0.27 0.26 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.96 1.43 1.17 0.55
Currency in JPY