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STOCKS

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

:8131

8131

Mitsuuroko Group Holdings Co., Ltd.

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JP:8131 Statistics

Mitsuuroko Group Holdings Co., Ltd. (8131) Ratios

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Mitsuuroko Group Holdings Co., Ltd. Ratios

JP:8131's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:8131's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.98	1.78	1.56	1.98	2.03
Quick Ratio	1.83	1.62	1.42	1.79	1.86
Cash Ratio	0.75	0.72	0.53	0.90	1.01
Solvency Ratio	0.17	0.15	0.08	0.12	0.14
Operating Cash Flow Ratio	0.26	0.28	0.12	0.19	0.35
Short-Term Operating Cash Flow Coverage	1.94	1.99	0.91	1.27	1.97
Net Current Asset Value	¥ 560.00M	¥ -975.00M	¥ -3.36B	¥ 3.94B	¥ 9.78B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.11	0.08	0.11
Debt-to-Equity Ratio	0.29	0.28	0.20	0.12	0.17
Debt-to-Capital Ratio	0.22	0.22	0.17	0.11	0.15
Long-Term Debt-to-Capital Ratio	0.17	0.15	0.08	0.06	0.08
Financial Leverage Ratio	1.82	1.87	1.77	1.56	1.61
Debt Service Coverage Ratio	2.52	1.94	0.92	1.40	1.47
Interest Coverage Ratio	36.93	41.61	4.90	27.25	28.63
Debt to Market Cap	0.30	0.29	0.21	0.12	0.17
Interest Debt Per Share	492.44	443.29	289.21	183.36	221.33
Net Debt to EBITDA	-0.11	-0.37	-0.59	-1.77	-1.45
Profitability Margins
Gross Profit Margin	14.57%	13.07%	11.54%	14.11%	14.75%
EBIT Margin	4.27%	3.70%	1.44%	2.31%	3.00%
EBITDA Margin	5.90%	5.25%	2.70%	3.57%	4.33%
Operating Profit Margin	3.99%	3.81%	0.33%	2.31%	3.00%
Pretax Profit Margin	4.17%	3.61%	1.37%	2.34%	2.59%
Net Profit Margin	2.95%	2.41%	0.76%	1.49%	1.48%
Continuous Operations Profit Margin	2.95%	2.29%	0.77%	1.49%	1.51%
Net Income Per EBT	70.74%	66.70%	55.48%	63.67%	57.02%
EBT Per EBIT	104.38%	94.81%	417.62%	101.13%	86.21%
Return on Assets (ROA)	5.04%	4.48%	1.23%	2.32%	2.82%
Return on Equity (ROE)	9.15%	8.39%	2.19%	3.63%	4.55%
Return on Capital Employed (ROCE)	8.84%	9.55%	0.72%	4.47%	7.41%
Return on Invested Capital (ROIC)	5.98%	5.72%	0.38%	2.74%	4.08%
Return on Tangible Assets	5.32%	4.62%	1.27%	2.35%	2.86%
Earnings Yield	10.97%	10.06%	3.02%	4.02%	5.04%
Efficiency Ratios
Receivables Turnover	9.18	9.69	8.22	11.49	12.56
Payables Turnover	10.86	11.45	8.85	11.09	12.71
Inventory Turnover	42.27	40.37	37.10	36.45	42.94
Fixed Asset Turnover	7.20	7.68	6.53	7.69	7.90
Asset Turnover	1.71	1.86	1.62	1.56	1.91
Working Capital Turnover Ratio	8.18	11.16	9.89	8.02	7.43
Cash Conversion Cycle	14.81	14.84	13.00	8.85	8.85
Days of Sales Outstanding	39.78	37.67	44.43	31.75	29.07
Days of Inventory Outstanding	8.63	9.04	9.84	10.01	8.50
Days of Payables Outstanding	33.61	31.88	41.26	32.91	28.73
Operating Cycle	48.41	46.71	54.27	41.77	37.57
Cash Flow Ratios
Operating Cash Flow Per Share	178.06	208.08	82.15	86.45	161.00
Free Cash Flow Per Share	37.54	93.34	21.24	51.43	134.65
CapEx Per Share	140.52	114.75	60.91	35.02	26.36
Free Cash Flow to Operating Cash Flow	0.21	0.45	0.26	0.59	0.84
Dividend Paid and CapEx Coverage Ratio	1.00	1.49	0.98	1.49	3.47
Capital Expenditure Coverage Ratio	1.27	1.81	1.35	2.47	6.11
Operating Cash Flow Coverage Ratio	0.37	0.47	0.29	0.48	0.74
Operating Cash Flow to Sales Ratio	0.03	0.04	0.02	0.02	0.04
Free Cash Flow Yield	2.68%	7.22%	2.05%	3.79%	11.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.11	9.94	33.12	24.88	19.85
Price-to-Sales (P/S) Ratio	0.27	0.24	0.25	0.37	0.29
Price-to-Book (P/B) Ratio	0.83	0.83	0.72	0.90	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	37.38	13.85	48.73	26.38	8.44
Price-to-Operating Cash Flow Ratio	7.88	6.21	12.60	15.70	7.06
Price-to-Earnings Growth (PEG) Ratio	0.50	0.03	-0.78	-5.29	2.04
Price-to-Fair Value	0.83	0.83	0.72	0.90	0.90
Enterprise Value Multiple	4.44	4.18	8.75	8.59	5.32
EV to EBITDA	4.44	4.18	8.75	8.59	5.32
EV to Sales	0.26	0.22	0.24	0.31	0.23
EV to Free Cash Flow	36.46	12.73	45.63	21.87	6.63
EV to Operating Cash Flow	7.69	5.71	11.80	13.01	5.55
Tangible Book Value Per Share	1.52K	1.46K	1.35K	1.48K	1.24K
Shareholders’ Equity Per Share	1.68K	1.55K	1.43K	1.50K	1.26K
Tax and Other Ratios
Effective Tax Rate	0.29	0.37	0.44	0.36	0.42
Revenue Per Share	5.22K	5.40K	4.10K	3.67K	3.88K
Net Income Per Share	153.92	130.06	31.25	54.54	57.23
Tax Burden	0.71	0.67	0.55	0.64	0.57
Interest Burden	0.98	0.98	0.95	1.01	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	1.07	1.46	1.01	1.60

Currency in JPY

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