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Microwave Chemical Co., Ltd. (JP:9227)
:9227
Japanese Market
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Microwave Chemical Co., Ltd. (9227) Ratios

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Microwave Chemical Co., Ltd. Ratios

JP:9227's free cash flow for Q1 2025 was ¥0.02. For the 2025 fiscal year, JP:9227's free cash flow was decreased by ¥ and operating cash flow was ¥-5.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.57 1.84 2.25 2.44 1.60
Quick Ratio
2.27 1.81 2.21 2.37 1.55
Cash Ratio
1.81 0.98 1.47 1.04 1.06
Solvency Ratio
0.20 -0.83 0.11 -0.04 -1.01
Operating Cash Flow Ratio
0.00 0.38 0.44 -1.07 -0.80
Short-Term Operating Cash Flow Coverage
0.00 26.20 1.86 -4.52 0.00
Net Current Asset Value
¥ -87.67M¥ -45.12M¥ 534.43M¥ -441.16M¥ -388.72M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.28 0.24 0.52 0.37
Debt-to-Equity Ratio
0.81 0.61 0.44 1.30 0.85
Debt-to-Capital Ratio
0.45 0.38 0.30 0.57 0.46
Long-Term Debt-to-Capital Ratio
0.30 0.19 0.11 0.40 0.25
Financial Leverage Ratio
2.19 2.21 1.80 2.53 2.31
Debt Service Coverage Ratio
4.16 -55.98 0.75 -0.43 -85.92
Interest Coverage Ratio
12.94 18.00 7.70 -6.39 -31.18
Debt to Market Cap
0.03 0.01 0.01 0.28 0.03
Interest Debt Per Share
41.70 34.47 50.82 327.65 42.02
Net Debt to EBITDA
0.23 <0.01 -3.64 -24.34 -0.25
Profitability Margins
Gross Profit Margin
64.68%60.13%71.05%76.43%52.02%
EBIT Margin
4.69%-47.76%5.29%-10.89%-223.21%
EBITDA Margin
10.87%-43.49%11.32%-2.84%-208.98%
Operating Profit Margin
8.00%7.21%4.92%-10.17%-76.06%
Pretax Profit Margin
6.43%-48.16%4.65%-12.48%-225.65%
Net Profit Margin
6.21%-50.71%6.20%-12.81%-226.27%
Continuous Operations Profit Margin
6.21%-50.71%6.20%-12.81%-226.27%
Net Income Per EBT
96.64%105.29%133.35%102.65%100.28%
EBT Per EBIT
80.41%-667.70%94.48%122.75%296.67%
Return on Assets (ROA)
5.57%-49.86%2.45%-6.97%-60.90%
Return on Equity (ROE)
11.92%-110.35%4.42%-17.63%-140.87%
Return on Capital Employed (ROCE)
8.88%9.93%2.68%-6.38%-25.98%
Return on Invested Capital (ROIC)
8.40%10.24%3.26%-6.23%-25.67%
Return on Tangible Assets
5.64%-50.04%2.46%-7.03%-61.48%
Earnings Yield
0.91%-5.85%0.25%-6.70%-10.53%
Efficiency Ratios
Receivables Turnover
26.29 5.04 2.45 3.31 3.27
Payables Turnover
21.12 162.28 5.33 43.11 27.00
Inventory Turnover
5.43 59.57 10.24 14.81 12.82
Fixed Asset Turnover
1.99 2.28 1.87 1.32 0.65
Asset Turnover
0.90 0.98 0.39 0.54 0.27
Working Capital Turnover Ratio
2.40 2.46 1.78 3.31 1.16
Cash Conversion Cycle
63.87 76.24 116.25 126.39 126.57
Days of Sales Outstanding
13.89 72.36 149.04 110.22 111.62
Days of Inventory Outstanding
67.27 6.13 35.64 24.64 28.46
Days of Payables Outstanding
17.29 2.25 68.43 8.47 13.52
Operating Cycle
81.15 78.49 184.68 134.86 140.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 13.31 25.17 -89.33 -19.00
Free Cash Flow Per Share
0.00 -5.85 11.60 -139.07 -23.79
CapEx Per Share
0.00 19.16 13.57 49.74 4.80
Free Cash Flow to Operating Cash Flow
0.00 -0.44 0.46 1.56 1.25
Dividend Paid and CapEx Coverage Ratio
0.00 0.69 1.86 -1.80 -3.96
Capital Expenditure Coverage Ratio
0.00 0.69 1.86 -1.80 -3.96
Operating Cash Flow Coverage Ratio
0.00 0.39 0.50 -0.28 -0.46
Operating Cash Flow to Sales Ratio
0.00 0.11 0.31 -0.26 -0.63
Free Cash Flow Yield
0.00%-0.56%0.56%-21.40%-3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
109.11 -17.10 403.70 -14.92 -9.50
Price-to-Sales (P/S) Ratio
6.78 8.67 25.04 1.91 21.49
Price-to-Book (P/B) Ratio
13.33 18.87 17.84 2.63 13.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -178.62 177.04 -4.67 -27.32
Price-to-Operating Cash Flow Ratio
0.00 78.52 81.61 -7.28 -34.22
Price-to-Earnings Growth (PEG) Ratio
-2.81 0.01 -3.61 0.41 <0.01
Price-to-Fair Value
13.33 18.87 17.84 2.63 13.38
Enterprise Value Multiple
62.61 -19.93 217.57 -91.64 -10.54
Enterprise Value
10.85B 16.15B 29.94B 2.24B 10.09B
EV to EBITDA
63.07 -19.93 217.57 -91.64 -10.54
EV to Sales
6.85 8.67 24.63 2.60 22.02
EV to Free Cash Flow
0.00 -178.57 174.13 -6.36 -27.99
EV to Operating Cash Flow
0.00 78.50 80.27 -9.91 -35.06
Tangible Book Value Per Share
49.53 54.95 114.43 241.22 47.52
Shareholders’ Equity Per Share
50.80 55.39 115.13 247.21 48.58
Tax and Other Ratios
Effective Tax Rate
0.03 -0.05 -0.33 -0.03 >-0.01
Revenue Per Share
99.87 120.53 82.02 340.12 30.25
Net Income Per Share
6.20 -61.12 5.09 -43.58 -68.44
Tax Burden
0.97 1.05 1.33 1.03 1.00
Interest Burden
1.37 1.01 0.88 1.15 1.01
Research & Development to Revenue
0.28 0.27 0.37 0.53 0.79
SG&A to Revenue
0.00 0.03 0.03 0.04 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.23 6.60 2.10 0.28
Currency in JPY
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