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Mutoh Holdings Co., Ltd. (JP:7999)
:7999
Japanese Market
7999
Mutoh Holdings Co., Ltd.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.30 4.30 4.66 4.47 4.95
Quick Ratio
 3.72 3.72 3.64 3.45 3.87
Cash Ratio
 3.25 3.25 2.67 2.44 2.88
Solvency Ratio
 1.19 1.19 0.32 0.22 0.23
Operating Cash Flow Ratio
 0.00 0.02 0.33 0.28 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 28.74 21.04 21.00
Net Current Asset Value
¥ 24.90B¥ 24.90B¥ 13.26B¥ 12.26B¥ 12.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <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 1.26 1.27 1.27 1.27
Debt Service Coverage Ratio
 -403.60 -447.00 35.31 20.56 21.14
Interest Coverage Ratio
 169.20 169.20 219.67 178.00 241.75
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.09 1.09 49.84 15.98 21.70
Net Debt to EBITDA
 -18.35 -21.77 -4.97 -5.83 -8.14
Profitability Margins
Gross Profit Margin
42.60%42.60%42.02%40.72%38.39%
EBIT Margin
6.02%4.79%9.57%7.27%5.88%
EBITDA Margin
7.83%6.61%11.58%9.25%7.50%
Operating Profit Margin
4.79%4.79%7.27%7.12%5.76%
Pretax Profit Margin
76.98%76.98%9.52%7.23%5.85%
Net Profit Margin
57.34%57.34%7.57%4.36%5.23%
Continuous Operations Profit Margin
57.71%57.71%8.07%4.91%5.78%
Net Income Per EBT
74.49%74.49%79.55%60.35%89.32%
EBT Per EBIT
1606.15%1606.15%130.96%101.61%101.65%
Return on Assets (ROA)
24.00%24.00%4.58%2.66%3.21%
Return on Equity (ROE)
38.65%30.28%5.80%3.37%4.07%
Return on Capital Employed (ROCE)
2.46%2.46%5.08%5.02%4.08%
Return on Invested Capital (ROIC)
1.85%1.85%4.30%3.40%4.01%
Return on Tangible Assets
24.05%24.05%4.60%2.68%3.23%
Earnings Yield
29.16%29.20%10.46%7.52%11.60%
Efficiency Ratios
Receivables Turnover
 5.75 5.75 5.80 5.34 5.80
Payables Turnover
 7.32 7.32 6.50 6.47 12.32
Inventory Turnover
 2.22 2.22 2.59 2.60 2.68
Fixed Asset Turnover
 3.94 3.94 2.87 2.72 4.89
Asset Turnover
 0.42 0.42 0.61 0.61 0.61
Working Capital Turnover Ratio
 0.84 0.87 1.29 1.26 1.26
Cash Conversion Cycle
 178.07 178.07 147.95 152.27 169.44
Days of Sales Outstanding
 63.48 63.48 62.94 68.32 62.90
Days of Inventory Outstanding
 164.45 164.45 141.12 140.32 136.18
Days of Payables Outstanding
 49.86 49.86 56.12 56.37 29.63
Operating Cycle
 227.93 227.93 204.07 208.64 199.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 26.82 288.99 239.46 253.11
Free Cash Flow Per Share
 0.00 -1.31 265.39 -457.68 171.81
CapEx Per Share
 0.00 28.13 23.61 697.14 81.30
Free Cash Flow to Operating Cash Flow
 0.00 -0.05 0.92 -1.91 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 0.18 2.91 0.31 2.18
Capital Expenditure Coverage Ratio
 0.00 0.95 12.24 0.34 3.11
Operating Cash Flow Coverage Ratio
 0.00 0.00 5.95 16.58 12.16
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.07 0.06 0.07
Free Cash Flow Yield
0.00%-0.02%9.25%-20.58%10.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.43 3.42 9.56 13.30 8.62
Price-to-Sales (P/S) Ratio
 1.97 1.96 0.72 0.58 0.45
Price-to-Book (P/B) Ratio
 1.04 1.04 0.55 0.45 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.78K 10.81 -4.86 9.65
Price-to-Operating Cash Flow Ratio
 0.00 281.84 9.93 9.29 6.55
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.12 -1.02 0.64
Price-to-Fair Value
 1.04 1.04 0.55 0.45 0.35
Enterprise Value Multiple
 6.77 7.96 1.29 0.44 -2.13
Enterprise Value
 9.36B 9.28B 2.70B 718.70M -2.69B
EV to EBITDA
 6.77 7.96 1.29 0.44 -2.13
EV to Sales
 0.53 0.53 0.15 0.04 -0.16
EV to Free Cash Flow
 0.00 -1.55K 2.23 -0.34 -3.42
EV to Operating Cash Flow
 0.00 75.48 2.04 0.66 -2.32
Tangible Book Value Per Share
 7.29K 7.29K 5.36K 5.12K 4.88K
Shareholders’ Equity Per Share
 7.29K 7.29K 5.18K 4.96K 4.73K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.15 0.32 0.01
Revenue Per Share
 3.85K 3.85K 3.96K 3.83K 3.68K
Net Income Per Share
 2.21K 2.21K 300.14 167.23 192.41
Tax Burden
 0.74 0.74 0.80 0.60 0.89
Interest Burden
 12.78 16.06 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.05 0.05
SG&A to Revenue
 0.38 0.38 0.35 0.27 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.01 0.96 1.43 1.17
Currency in JPY