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STOCKS

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

:8131

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 Q4 2024 was ¥0.13. For the 2024 fiscal year, JP:8131's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	1.98	1.78	1.56	1.98
Quick Ratio	1.80	1.83	1.62	1.42	1.79
Cash Ratio	0.88	0.75	0.72	0.53	0.90
Solvency Ratio	0.22	0.17	0.15	0.08	0.12
Operating Cash Flow Ratio	0.00	0.26	0.28	0.12	0.19
Short-Term Operating Cash Flow Coverage	0.00	1.94	1.99	0.91	1.27
Net Current Asset Value	¥ 6.06B	¥ 560.00M	¥ -975.00M	¥ -3.36B	¥ 3.94B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.16	0.15	0.11	0.08
Debt-to-Equity Ratio	0.25	0.29	0.28	0.20	0.12
Debt-to-Capital Ratio	0.20	0.22	0.22	0.17	0.11
Long-Term Debt-to-Capital Ratio	0.16	0.17	0.15	0.08	0.06
Financial Leverage Ratio	1.82	1.82	1.87	1.77	1.56
Debt Service Coverage Ratio	2.47	2.52	1.94	0.92	1.40
Interest Coverage Ratio	31.46	36.93	41.61	4.90	27.25
Debt to Market Cap	0.20	0.30	0.29	0.21	0.12
Interest Debt Per Share	437.86	492.44	443.29	289.21	183.36
Net Debt to EBITDA	-0.78	-0.11	-0.37	-0.59	-1.77
Profitability Margins
Gross Profit Margin	13.10%	14.57%	13.07%	11.54%	14.11%
EBIT Margin	4.16%	4.27%	3.70%	1.44%	2.31%
EBITDA Margin	5.69%	5.90%	5.25%	2.70%	3.57%
Operating Profit Margin	3.36%	3.99%	3.81%	0.33%	2.31%
Pretax Profit Margin	4.94%	4.17%	3.61%	1.37%	2.34%
Net Profit Margin	3.59%	2.95%	2.41%	0.76%	1.49%
Continuous Operations Profit Margin	3.61%	2.95%	2.29%	0.77%	1.49%
Net Income Per EBT	72.75%	70.74%	66.70%	55.48%	63.67%
EBT Per EBIT	146.88%	104.38%	94.81%	417.62%	101.13%
Return on Assets (ROA)	6.89%	5.04%	4.48%	1.23%	2.32%
Return on Equity (ROE)	12.61%	9.15%	8.39%	2.19%	3.63%
Return on Capital Employed (ROCE)	8.60%	8.84%	9.55%	0.72%	4.47%
Return on Invested Capital (ROIC)	6.03%	5.98%	5.72%	0.38%	2.74%
Return on Tangible Assets	7.26%	5.32%	4.62%	1.27%	2.35%
Earnings Yield	10.14%	10.97%	10.06%	3.02%	4.02%
Efficiency Ratios
Receivables Turnover	11.34	9.18	9.69	8.22	11.49
Payables Turnover	11.76	10.86	11.45	8.85	11.09
Inventory Turnover	49.30	42.27	40.37	37.10	36.45
Fixed Asset Turnover	7.75	7.20	7.68	6.53	7.69
Asset Turnover	1.92	1.71	1.86	1.62	1.56
Working Capital Turnover Ratio	8.13	8.18	11.16	9.89	8.02
Cash Conversion Cycle	8.55	14.81	14.84	13.00	8.85
Days of Sales Outstanding	32.18	39.78	37.67	44.43	31.75
Days of Inventory Outstanding	7.40	8.63	9.04	9.84	10.01
Days of Payables Outstanding	31.04	33.61	31.88	41.26	32.91
Operating Cycle	39.59	48.41	46.71	54.27	41.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	178.06	208.08	82.15	86.45
Free Cash Flow Per Share	0.00	37.54	93.34	21.24	51.43
CapEx Per Share	0.00	140.52	114.75	60.91	35.02
Free Cash Flow to Operating Cash Flow	0.00	0.21	0.45	0.26	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	1.00	1.49	0.98	1.49
Capital Expenditure Coverage Ratio	0.00	1.27	1.81	1.35	2.47
Operating Cash Flow Coverage Ratio	0.00	0.37	0.47	0.29	0.48
Operating Cash Flow to Sales Ratio	0.00	0.03	0.04	0.02	0.02
Free Cash Flow Yield	0.00%	2.68%	7.22%	2.05%	3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.76	9.11	9.94	33.12	24.88
Price-to-Sales (P/S) Ratio	0.35	0.27	0.24	0.25	0.37
Price-to-Book (P/B) Ratio	1.22	0.83	0.83	0.72	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	37.38	13.85	48.73	26.38
Price-to-Operating Cash Flow Ratio	0.00	7.88	6.21	12.60	15.70
Price-to-Earnings Growth (PEG) Ratio	0.54	0.50	0.03	-0.78	-5.29
Price-to-Fair Value	1.22	0.83	0.83	0.72	0.90
Enterprise Value Multiple	5.37	4.44	4.18	8.75	8.59
Enterprise Value	106.68B	80.99B	71.15B	59.14B	69.47B
EV to EBITDA	5.44	4.44	4.18	8.75	8.59
EV to Sales	0.31	0.26	0.22	0.24	0.31
EV to Free Cash Flow	0.00	36.46	12.73	45.63	21.87
EV to Operating Cash Flow	0.00	7.69	5.71	11.80	13.01
Tangible Book Value Per Share	1.59K	1.52K	1.46K	1.35K	1.48K
Shareholders’ Equity Per Share	1.75K	1.68K	1.55K	1.43K	1.50K
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.37	0.44	0.36
Revenue Per Share	6.10K	5.22K	5.40K	4.10K	3.67K
Net Income Per Share	219.19	153.92	130.06	31.25	54.54
Tax Burden	0.73	0.71	0.67	0.55	0.64
Interest Burden	1.19	0.98	0.98	0.95	1.01
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	0.00	1.16	1.07	1.46	1.01

Currency in JPY

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