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STOCKS

Media Research Institute, Inc. (JP:9242)

:9242

9242

Media Research Institute, Inc.

RESEARCH TOOLSreports

Media Research Institute, Inc. (9242) Ratios

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Media Research Institute, Inc. Ratios

JP:9242's free cash flow for Q4 2025 was ¥0.73. For the 2025 fiscal year, JP:9242's free cash flow was decreased by ¥ and operating cash flow was ¥-0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.13	6.13	5.34	6.34	7.18
Quick Ratio	6.11	6.11	5.30	6.32	7.17
Cash Ratio	5.84	5.84	4.98	6.16	7.02
Solvency Ratio	0.95	0.95	0.51	0.80	0.96
Operating Cash Flow Ratio	0.00	1.18	0.58	0.93	1.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.20B	¥ 1.20B	¥ 942.35M	¥ 936.39M	¥ 942.45M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.17	1.19	1.15	1.14
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-4.28	-4.25	-5.30	-4.89	-5.04
Profitability Margins
Gross Profit Margin	70.70%	70.70%	75.67%	74.89%	77.75%
EBIT Margin	19.17%	19.14%	16.42%	21.21%	23.48%
EBITDA Margin	21.14%	21.29%	18.09%	23.13%	27.39%
Operating Profit Margin	19.19%	19.14%	16.42%	21.21%	23.48%
Pretax Profit Margin	19.43%	19.21%	16.92%	19.97%	25.42%
Net Profit Margin	14.24%	14.13%	9.10%	12.74%	16.90%
Continuous Operations Profit Margin	14.23%	14.13%	9.10%	12.74%	16.90%
Net Income Per EBT	73.29%	73.56%	53.77%	63.78%	66.49%
EBT Per EBIT	101.24%	100.34%	103.01%	94.16%	108.27%
Return on Assets (ROA)	12.24%	12.15%	6.78%	8.96%	10.89%
Return on Equity (ROE)	14.68%	14.24%	8.05%	10.29%	12.46%
Return on Capital Employed (ROCE)	19.04%	18.99%	14.29%	17.13%	17.32%
Return on Invested Capital (ROIC)	14.06%	13.97%	7.68%	10.93%	11.51%
Return on Tangible Assets	13.17%	13.06%	7.54%	9.28%	11.35%
Earnings Yield	8.96%	13.09%	5.45%	6.37%	9.67%
Efficiency Ratios
Receivables Turnover	42.66	42.67	23.73	66.58	0.00
Payables Turnover	45.00	45.00	22.74	12.18	11.70
Inventory Turnover	64.28	64.29	29.74	90.68	73.83
Fixed Asset Turnover	52.95	52.97	36.10	13.58	16.27
Asset Turnover	0.86	0.86	0.75	0.70	0.64
Working Capital Turnover Ratio	1.25	1.40	1.22	1.02	1.10
Cash Conversion Cycle	6.12	6.12	11.60	-20.47	-26.24
Days of Sales Outstanding	8.56	8.55	15.38	5.48	0.00
Days of Inventory Outstanding	5.68	5.68	12.27	4.03	4.94
Days of Payables Outstanding	8.11	8.11	16.05	29.97	31.19
Operating Cycle	14.23	14.23	27.65	9.51	4.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	226.13	103.00	136.67	137.20
Free Cash Flow Per Share	0.00	226.13	100.19	103.61	104.61
CapEx Per Share	0.00	0.60	2.81	33.06	32.59
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.97	0.76	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	10.98	36.62	4.13	4.21
Capital Expenditure Coverage Ratio	0.00	375.67	36.62	4.13	4.21
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.18	0.11	0.17	0.21
Free Cash Flow Yield	0.00%	16.95%	6.47%	6.48%	9.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.17	7.64	18.34	15.70	10.34
Price-to-Sales (P/S) Ratio	1.59	1.08	1.67	2.00	1.75
Price-to-Book (P/B) Ratio	1.60	1.09	1.48	1.61	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.90	15.45	15.43	11.09
Price-to-Operating Cash Flow Ratio	0.00	5.90	15.03	11.70	8.45
Price-to-Earnings Growth (PEG) Ratio	0.32	0.07	-1.20	-1.70	-0.75
Price-to-Fair Value	1.60	1.09	1.48	1.61	1.29
Enterprise Value Multiple	3.24	0.82	3.92	3.75	1.34
Enterprise Value	1.05B	268.66M	819.00M	829.14M	285.68M
EV to EBITDA	3.24	0.82	3.92	3.75	1.34
EV to Sales	0.69	0.17	0.71	0.87	0.37
EV to Free Cash Flow	0.00	0.96	6.57	6.70	2.34
EV to Operating Cash Flow	0.00	0.96	6.39	5.08	1.78
Tangible Book Value Per Share	1.14K	1.13K	922.69	951.30	858.58
Shareholders’ Equity Per Share	1.24K	1.23K	1.05K	990.24	900.35
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.46	0.36	0.34
Revenue Per Share	1.25K	1.24K	927.72	799.70	663.93
Net Income Per Share	177.70	174.63	84.39	101.86	112.23
Tax Burden	0.73	0.74	0.54	0.64	0.66
Interest Burden	1.01	1.00	1.03	0.94	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.11	0.11	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.29	1.22	0.86	0.81

Currency in JPY