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STOCKS

Mainichi Comnet Co., Ltd. (JP:8908)

:8908

8908

Mainichi Comnet Co., Ltd.

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Mainichi Comnet Co., Ltd. (8908) Ratios

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Mainichi Comnet Co., Ltd. Ratios

JP:8908's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:8908's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.23	3.12	3.40	3.21	4.99
Quick Ratio	1.91	1.27	1.25	1.27	2.02
Cash Ratio	1.56	1.01	1.03	1.01	1.46
Solvency Ratio	0.14	0.13	0.13	0.11	0.10
Operating Cash Flow Ratio	0.00	0.22	0.22	0.28	0.45
Short-Term Operating Cash Flow Coverage	0.00	0.35	0.41	0.47	0.93
Net Current Asset Value	¥ 4.93B	¥ 4.33B	¥ 3.44B	¥ 2.92B	¥ 2.21B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.43	0.44	0.45	0.48
Debt-to-Equity Ratio	1.00	1.04	1.08	1.15	1.23
Debt-to-Capital Ratio	0.50	0.51	0.52	0.54	0.55
Long-Term Debt-to-Capital Ratio	0.44	0.40	0.43	0.44	0.50
Financial Leverage Ratio	2.36	2.40	2.47	2.54	2.56
Debt Service Coverage Ratio	0.99	0.55	0.70	0.53	0.98
Interest Coverage Ratio	12.40	18.78	32.33	23.94	19.89
Debt to Market Cap	0.89	0.92	0.88	0.94	0.93
Interest Debt Per Share	756.43	716.93	667.57	673.71	677.09
Net Debt to EBITDA	1.43	1.89	2.10	2.51	3.16
Profitability Margins
Gross Profit Margin	30.51%	30.58%	28.24%	28.24%	29.13%
EBIT Margin	11.60%	10.98%	10.34%	9.62%	9.31%
EBITDA Margin	15.22%	14.58%	13.55%	12.95%	13.01%
Operating Profit Margin	11.33%	11.03%	9.80%	9.44%	8.82%
Pretax Profit Margin	10.71%	10.64%	9.80%	8.96%	8.56%
Net Profit Margin	7.18%	7.14%	6.50%	5.85%	5.60%
Continuous Operations Profit Margin	7.24%	7.25%	6.62%	5.97%	5.72%
Net Income Per EBT	67.05%	67.14%	66.35%	65.36%	65.44%
EBT Per EBIT	94.60%	96.44%	100.04%	94.89%	97.03%
Return on Assets (ROA)	5.17%	5.15%	5.07%	4.17%	3.77%
Return on Equity (ROE)	13.20%	12.33%	12.53%	10.58%	9.67%
Return on Capital Employed (ROCE)	9.86%	10.36%	9.67%	8.63%	6.90%
Return on Invested Capital (ROIC)	6.07%	5.93%	5.70%	4.92%	4.27%
Return on Tangible Assets	5.31%	5.30%	5.22%	4.28%	3.87%
Earnings Yield	11.12%	11.18%	10.55%	8.89%	7.59%
Efficiency Ratios
Receivables Turnover	42.69	46.50	51.53	54.15	46.65
Payables Turnover	31.30	33.97	34.69	41.18	37.37
Inventory Turnover	1.26	1.16	1.24	1.19	1.16
Fixed Asset Turnover	4.77	4.93	5.17	4.42	3.84
Asset Turnover	0.72	0.72	0.78	0.71	0.67
Working Capital Turnover Ratio	1.37	1.49	1.59	1.40	1.27
Cash Conversion Cycle	287.14	310.71	291.17	303.60	312.60
Days of Sales Outstanding	8.55	7.85	7.08	6.74	7.82
Days of Inventory Outstanding	290.25	313.61	294.61	305.72	314.55
Days of Payables Outstanding	11.66	10.74	10.52	8.86	9.77
Operating Cycle	298.80	321.46	301.69	312.46	322.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	81.88	70.91	90.35	87.73
Free Cash Flow Per Share	0.00	46.74	47.16	74.48	66.59
CapEx Per Share	0.00	35.14	23.75	15.86	21.14
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.67	0.82	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	1.30	1.37	2.06	1.79
Capital Expenditure Coverage Ratio	0.00	2.33	2.99	5.69	4.15
Operating Cash Flow Coverage Ratio	0.00	0.12	0.11	0.13	0.13
Operating Cash Flow to Sales Ratio	0.00	0.07	0.06	0.09	0.09
Free Cash Flow Yield	0.00%	6.21%	6.46%	10.78%	9.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.05	8.94	9.48	11.25	13.17
Price-to-Sales (P/S) Ratio	0.65	0.64	0.62	0.66	0.74
Price-to-Book (P/B) Ratio	1.10	1.10	1.19	1.19	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.11	15.48	9.28	10.47
Price-to-Operating Cash Flow Ratio	0.00	9.20	10.29	7.65	7.94
Price-to-Earnings Growth (PEG) Ratio	0.36	0.96	0.37	0.70	-0.64
Price-to-Fair Value	1.10	1.10	1.19	1.19	1.27
Enterprise Value Multiple	5.70	6.27	6.65	7.60	8.82
Enterprise Value	19.21B	18.98B	19.15B	18.58B	19.54B
EV to EBITDA	5.67	6.27	6.65	7.60	8.82
EV to Sales	0.86	0.91	0.90	0.98	1.15
EV to Free Cash Flow	0.00	23.05	22.63	13.86	16.30
EV to Operating Cash Flow	0.00	13.16	15.05	11.43	12.37
Tangible Book Value Per Share	757.53	647.88	582.15	554.18	520.53
Shareholders’ Equity Per Share	743.83	682.83	614.63	580.73	547.50
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.33	0.33
Revenue Per Share	1.26K	1.18K	1.18K	1.05K	945.17
Net Income Per Share	90.72	84.22	77.02	61.45	52.92
Tax Burden	0.67	0.67	0.66	0.65	0.65
Interest Burden	0.92	0.97	0.95	0.93	0.92
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	0.97	0.61	0.96	1.08

Currency in JPY

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