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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 Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:8908'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.21	4.23	3.12	3.40	3.21
Quick Ratio	0.97	1.91	1.27	1.25	1.27
Cash Ratio	0.76	1.56	1.01	1.03	1.01
Solvency Ratio	0.14	0.14	0.13	0.13	0.11
Operating Cash Flow Ratio	0.00	0.46	0.22	0.22	0.28
Short-Term Operating Cash Flow Coverage	0.00	1.00	0.35	0.41	0.47
Net Current Asset Value	¥ 5.01B	¥ 4.93B	¥ 4.33B	¥ 3.44B	¥ 2.92B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.43	0.44	0.45
Debt-to-Equity Ratio	1.01	1.00	1.04	1.08	1.15
Debt-to-Capital Ratio	0.50	0.50	0.51	0.52	0.54
Long-Term Debt-to-Capital Ratio	0.30	0.44	0.40	0.43	0.44
Financial Leverage Ratio	2.38	2.36	2.40	2.47	2.54
Debt Service Coverage Ratio	0.33	0.97	0.55	0.70	0.53
Interest Coverage Ratio	13.38	14.07	18.78	32.33	23.94
Debt to Market Cap	0.83	0.96	0.92	0.88	0.94
Interest Debt Per Share	759.22	755.06	716.93	667.57	673.71
Net Debt to EBITDA	1.54	1.45	1.89	2.10	2.51
Profitability Margins
Gross Profit Margin	30.94%	30.51%	30.58%	28.24%	28.24%
EBIT Margin	12.37%	11.30%	10.98%	10.34%	9.62%
EBITDA Margin	15.12%	14.94%	14.58%	13.55%	12.95%
Operating Profit Margin	12.21%	11.32%	11.03%	9.80%	9.44%
Pretax Profit Margin	11.53%	10.72%	10.64%	9.80%	8.96%
Net Profit Margin	7.74%	7.19%	7.14%	6.50%	5.85%
Continuous Operations Profit Margin	7.82%	7.25%	7.25%	6.62%	5.97%
Net Income Per EBT	67.13%	67.04%	67.14%	66.35%	65.36%
EBT Per EBIT	94.48%	94.67%	96.44%	100.04%	94.89%
Return on Assets (ROA)	5.71%	5.18%	5.15%	5.07%	4.17%
Return on Equity (ROE)	13.92%	12.20%	12.33%	12.53%	10.58%
Return on Capital Employed (ROCE)	13.49%	9.85%	10.36%	9.67%	8.63%
Return on Invested Capital (ROIC)	6.69%	6.07%	5.93%	5.70%	4.92%
Return on Tangible Assets	5.86%	5.31%	5.30%	5.22%	4.28%
Earnings Yield	11.03%	11.99%	11.18%	10.55%	8.89%
Efficiency Ratios
Receivables Turnover	74.93	42.69	46.50	51.53	54.15
Payables Turnover	40.75	31.30	33.97	34.69	41.18
Inventory Turnover	1.23	1.26	1.16	1.24	1.19
Fixed Asset Turnover	5.04	4.77	4.93	5.17	4.42
Asset Turnover	0.74	0.72	0.72	0.78	0.71
Working Capital Turnover Ratio	1.64	1.42	1.49	1.59	1.40
Cash Conversion Cycle	292.00	287.13	310.71	291.17	303.60
Days of Sales Outstanding	4.87	8.55	7.85	7.08	6.74
Days of Inventory Outstanding	296.08	290.24	313.61	294.61	305.72
Days of Payables Outstanding	8.96	11.66	10.74	10.52	8.86
Operating Cycle	300.95	298.79	321.46	301.69	312.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	138.56	81.88	70.91	90.35
Free Cash Flow Per Share	0.00	81.75	46.74	47.16	74.48
CapEx Per Share	0.00	56.82	35.14	23.75	15.86
Free Cash Flow to Operating Cash Flow	0.00	0.59	0.57	0.67	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	1.58	1.30	1.37	2.06
Capital Expenditure Coverage Ratio	0.00	2.44	2.33	2.99	5.69
Operating Cash Flow Coverage Ratio	0.00	0.19	0.12	0.11	0.13
Operating Cash Flow to Sales Ratio	0.00	0.11	0.07	0.06	0.09
Free Cash Flow Yield	0.00%	10.80%	6.21%	6.46%	10.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.97	8.34	8.94	9.48	11.25
Price-to-Sales (P/S) Ratio	0.69	0.60	0.64	0.62	0.66
Price-to-Book (P/B) Ratio	1.22	1.02	1.10	1.19	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.26	16.11	15.48	9.28
Price-to-Operating Cash Flow Ratio	0.00	5.46	9.20	10.29	7.65
Price-to-Earnings Growth (PEG) Ratio	2.12	1.07	0.96	0.37	0.70
Price-to-Fair Value	1.22	1.02	1.10	1.19	1.19
Enterprise Value Multiple	6.14	5.46	6.27	6.65	7.60
Enterprise Value	21.39B	18.17B	18.98B	19.15B	18.58B
EV to EBITDA	6.19	5.46	6.27	6.65	7.60
EV to Sales	0.94	0.82	0.91	0.90	0.98
EV to Free Cash Flow	0.00	12.61	23.05	22.63	13.86
EV to Operating Cash Flow	0.00	7.44	13.16	15.05	11.43
Tangible Book Value Per Share	752.23	727.95	647.88	582.15	554.18
Shareholders’ Equity Per Share	739.15	743.83	682.83	614.63	580.73
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.32	0.33
Revenue Per Share	1.30K	1.26K	1.18K	1.18K	1.05K
Net Income Per Share	100.47	90.76	84.22	77.02	61.45
Tax Burden	0.67	0.67	0.67	0.66	0.65
Interest Burden	0.93	0.95	0.97	0.95	0.93
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	1.02	0.97	0.61	0.96

Currency in JPY