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Mitsuuroko Group Holdings Co., Ltd. (JP:8131)
:8131
Japanese Market
8131
Mitsuuroko Group Holdings Co., Ltd.
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Mitsuuroko Group Holdings Co., Ltd. (8131) Ratios

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Mitsuuroko Group Holdings Co., Ltd. Ratios

JP:8131's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:8131's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.89 1.89 1.83 1.98 1.78
Quick Ratio
 1.76 1.76 1.71 1.83 1.62
Cash Ratio
 0.84 0.84 0.83 0.75 0.72
Solvency Ratio
 0.13 0.09 0.18 0.17 0.15
Operating Cash Flow Ratio
 0.00 0.20 0.35 0.26 0.28
Short-Term Operating Cash Flow Coverage
 0.00 1.31 3.20 1.94 1.99
Net Current Asset Value
¥ -583.00M¥ -583.00M¥ 7.18B¥ 560.00M¥ -975.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.15 0.16 0.15
Debt-to-Equity Ratio
 0.37 0.37 0.27 0.29 0.28
Debt-to-Capital Ratio
 0.27 0.27 0.22 0.22 0.22
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.16 0.17 0.15
Financial Leverage Ratio
 1.96 1.96 1.88 1.82 1.87
Debt Service Coverage Ratio
 1.54 1.04 1.74 2.52 1.92
Interest Coverage Ratio
 31.63 31.63 23.64 36.93 32.58
Debt to Market Cap
 0.36 0.27 0.23 0.30 0.29
Interest Debt Per Share
 713.76 701.98 475.21 492.44 444.66
Net Debt to EBITDA
 -0.34 -0.45 -1.11 -0.11 -0.37
Profitability Margins
Gross Profit Margin
13.87%13.87%11.92%14.57%13.07%
EBIT Margin
3.64%3.64%2.58%4.27%3.81%
EBITDA Margin
4.85%3.64%4.14%5.90%5.25%
Operating Profit Margin
3.64%3.64%2.58%3.99%3.81%
Pretax Profit Margin
3.81%3.81%4.19%4.17%3.61%
Net Profit Margin
2.71%2.71%3.10%2.95%2.41%
Continuous Operations Profit Margin
2.71%2.71%3.12%2.95%2.29%
Net Income Per EBT
71.12%71.12%73.91%70.74%66.70%
EBT Per EBIT
104.54%104.54%162.22%104.38%94.81%
Return on Assets (ROA)
4.46%4.46%5.66%5.04%4.48%
Return on Equity (ROE)
9.00%8.74%10.67%9.15%8.39%
Return on Capital Employed (ROCE)
8.09%8.09%6.53%8.84%9.55%
Return on Invested Capital (ROIC)
5.47%5.47%4.62%5.98%5.72%
Return on Tangible Assets
4.69%4.69%5.96%5.32%4.62%
Earnings Yield
9.26%6.88%10.16%10.97%10.06%
Efficiency Ratios
Receivables Turnover
 9.38 9.38 9.18 9.18 9.69
Payables Turnover
 10.21 10.21 9.91 10.86 11.45
Inventory Turnover
 44.46 44.46 46.02 42.27 40.37
Fixed Asset Turnover
 7.01 7.01 7.74 7.20 7.68
Asset Turnover
 1.65 1.65 1.83 1.71 1.86
Working Capital Turnover Ratio
 7.01 7.56 8.15 8.18 11.16
Cash Conversion Cycle
 11.36 11.36 10.88 14.81 14.84
Days of Sales Outstanding
 38.91 38.91 39.78 39.78 37.67
Days of Inventory Outstanding
 8.21 8.21 7.93 8.63 9.04
Days of Payables Outstanding
 35.76 35.76 36.83 33.61 31.88
Operating Cycle
 47.12 47.12 47.71 48.41 46.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 185.39 311.07 178.06 208.08
Free Cash Flow Per Share
 0.00 68.95 237.15 37.54 93.34
CapEx Per Share
 0.00 116.44 73.92 140.52 114.75
Free Cash Flow to Operating Cash Flow
 0.00 0.37 0.76 0.21 0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 1.07 2.69 1.00 1.49
Capital Expenditure Coverage Ratio
 0.00 1.59 4.21 1.27 1.81
Operating Cash Flow Coverage Ratio
 0.00 0.27 0.66 0.37 0.47
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.05 0.03 0.04
Free Cash Flow Yield
0.00%2.88%13.24%2.68%7.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.72 14.53 9.84 9.11 9.94
Price-to-Sales (P/S) Ratio
 0.29 0.39 0.30 0.27 0.24
Price-to-Book (P/B) Ratio
 0.94 1.27 1.05 0.83 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 34.71 7.55 37.38 13.85
Price-to-Operating Cash Flow Ratio
 0.00 12.91 5.76 7.88 6.21
Price-to-Earnings Growth (PEG) Ratio
 -1.05 -1.52 0.54 0.50 0.03
Price-to-Fair Value
 0.94 1.27 1.05 0.83 0.83
Enterprise Value Multiple
 5.62 10.35 6.25 4.44 4.18
Enterprise Value
 93.16B 128.06B 87.90B 80.99B 71.15B
EV to EBITDA
 5.66 10.35 6.25 4.44 4.18
EV to Sales
 0.27 0.38 0.26 0.26 0.22
EV to Free Cash Flow
 0.00 33.25 6.42 36.46 12.73
EV to Operating Cash Flow
 0.00 12.37 4.89 7.69 5.71
Tangible Book Value Per Share
 1.74K 1.71K 1.55K 1.52K 1.46K
Shareholders’ Equity Per Share
 1.92K 1.88K 1.71K 1.68K 1.55K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.26 0.29 0.37
Revenue Per Share
 6.18K 6.08K 5.88K 5.22K 5.40K
Net Income Per Share
 167.42 164.65 182.04 153.92 130.06
Tax Burden
 0.71 0.71 0.74 0.71 0.67
Interest Burden
 1.05 1.05 1.62 0.98 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.13 1.71 1.16 1.07
Currency in JPY