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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 Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:8131's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.78	1.98	1.78	1.56	1.98
Quick Ratio	1.62	1.83	1.62	1.42	1.79
Cash Ratio	0.72	0.75	0.72	0.53	0.90
Solvency Ratio	0.15	0.17	0.15	0.08	0.12
Operating Cash Flow Ratio	0.28	0.26	0.28	0.12	0.19
Short-Term Operating Cash Flow Coverage	1.99	1.94	1.99	0.91	1.27
Net Current Asset Value	¥ 12.62B	¥ 560.00M	¥ -975.00M	¥ -3.36B	¥ 3.94B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.15	0.11	0.08
Debt-to-Equity Ratio	0.28	0.29	0.28	0.20	0.12
Debt-to-Capital Ratio	0.22	0.22	0.22	0.17	0.11
Long-Term Debt-to-Capital Ratio	0.15	0.17	0.15	0.08	0.06
Financial Leverage Ratio	1.87	1.82	1.87	1.77	1.56
Debt Service Coverage Ratio	1.94	2.52	1.94	0.92	1.40
Interest Coverage Ratio	41.61	36.93	41.61	4.90	27.25
Debt to Market Cap	0.29	0.30	0.29	0.21	0.12
Interest Debt Per Share	443.29	492.44	443.29	289.21	183.36
Net Debt to EBITDA	-2.54	-0.11	-0.37	-0.59	-1.77
Profitability Margins
Gross Profit Margin	13.07%	14.57%	13.07%	11.54%	14.11%
EBIT Margin	3.70%	4.27%	3.70%	1.44%	2.31%
EBITDA Margin	5.25%	5.90%	5.25%	2.70%	3.57%
Operating Profit Margin	3.81%	3.99%	3.81%	0.33%	2.31%
Pretax Profit Margin	3.61%	4.17%	3.61%	1.37%	2.34%
Net Profit Margin	2.41%	2.95%	2.41%	0.76%	1.49%
Continuous Operations Profit Margin	2.29%	2.95%	2.29%	0.77%	1.49%
Net Income Per EBT	66.70%	70.74%	66.70%	55.48%	63.67%
EBT Per EBIT	94.81%	104.38%	94.81%	417.62%	101.13%
Return on Assets (ROA)	2.45%	5.04%	4.48%	1.23%	2.32%
Return on Equity (ROE)	4.09%	9.15%	8.39%	2.19%	3.63%
Return on Capital Employed (ROCE)	3.54%	8.84%	9.55%	0.72%	4.47%
Return on Invested Capital (ROIC)	2.20%	5.98%	5.72%	0.38%	2.74%
Return on Tangible Assets	2.51%	5.32%	4.62%	1.27%	2.35%
Earnings Yield	5.91%	10.97%	10.06%	3.02%	4.02%
Efficiency Ratios
Receivables Turnover	9.69	9.18	9.69	8.22	11.49
Payables Turnover	11.45	10.86	11.45	8.85	11.09
Inventory Turnover	40.37	42.27	40.37	37.10	36.45
Fixed Asset Turnover	7.68	7.20	7.68	6.53	7.69
Asset Turnover	1.86	1.71	1.86	1.62	1.56
Working Capital Turnover Ratio	11.16	8.18	11.16	9.89	8.02
Cash Conversion Cycle	11.18	14.81	14.84	13.00	8.85
Days of Sales Outstanding	34.93	39.78	37.67	44.43	31.75
Days of Inventory Outstanding	9.14	8.63	9.04	9.84	10.01
Days of Payables Outstanding	32.90	33.61	31.88	41.26	32.91
Operating Cycle	44.07	48.41	46.71	54.27	41.77
Cash Flow Ratios
Operating Cash Flow Per Share	208.08	178.06	208.08	82.15	86.45
Free Cash Flow Per Share	93.34	37.54	93.34	21.24	51.43
CapEx Per Share	114.75	140.52	114.75	60.91	35.02
Free Cash Flow to Operating Cash Flow	0.45	0.21	0.45	0.26	0.59
Dividend Paid and CapEx Coverage Ratio	1.49	1.00	1.49	0.98	1.49
Capital Expenditure Coverage Ratio	1.81	1.27	1.81	1.35	2.47
Operating Cash Flow Coverage Ratio	0.47	0.37	0.47	0.29	0.48
Operating Cash Flow to Sales Ratio	0.04	0.03	0.04	0.02	0.02
Free Cash Flow Yield	-0.35%	2.68%	7.22%	2.05%	3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.94	9.11	9.94	33.12	24.88
Price-to-Sales (P/S) Ratio	0.24	0.27	0.24	0.25	0.37
Price-to-Book (P/B) Ratio	0.83	0.83	0.83	0.72	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	13.85	37.38	13.85	48.73	26.38
Price-to-Operating Cash Flow Ratio	6.21	7.88	6.21	12.60	15.70
Price-to-Earnings Growth (PEG) Ratio	0.03	0.50	0.03	-0.78	-5.29
Price-to-Fair Value	0.83	0.83	0.83	0.72	0.90
Enterprise Value Multiple	4.18	4.44	4.18	8.75	8.59
Enterprise Value	36.73B	80.99B	71.15B	59.14B	69.47B
EV to EBITDA	5.20	4.44	4.18	8.75	8.59
EV to Sales	0.16	0.26	0.22	0.24	0.31
EV to Free Cash Flow	-191.31	36.46	12.73	45.63	21.87
EV to Operating Cash Flow	22.02	7.69	5.71	11.80	13.01
Tangible Book Value Per Share	1.46K	1.52K	1.46K	1.35K	1.48K
Shareholders’ Equity Per Share	1.55K	1.68K	1.55K	1.43K	1.50K
Tax and Other Ratios
Effective Tax Rate	0.37	0.29	0.37	0.44	0.36
Revenue Per Share	5.40K	5.22K	5.40K	4.10K	3.67K
Net Income Per Share	130.06	153.92	130.06	31.25	54.54
Tax Burden	0.64	0.71	0.67	0.55	0.64
Interest Burden	0.95	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	0.33	1.16	1.07	1.46	1.01

Currency in JPY

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