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STOCKS

Media Research Institute, Inc. (JP:9242)

:9242

9242

Media Research Institute, Inc.

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Media Research Institute, Inc. (9242) Ratios

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Media Research Institute, Inc. Ratios

JP:9242's free cash flow for Q1 2025 was ¥0.67. For the 2025 fiscal year, JP:9242's free cash flow was decreased by ¥ and operating cash flow was ¥-0.56. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.97	6.34	7.18	4.46	5.51
Quick Ratio	3.95	6.32	7.17	4.43	5.43
Cash Ratio	3.46	6.16	7.02	4.26	4.99
Solvency Ratio	0.62	0.80	0.96	1.09	1.43
Operating Cash Flow Ratio	0.00	0.93	1.05	1.50	0.84
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.30B	¥ 936.39M	¥ 942.45M	¥ 469.55M	¥ 335.20M
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	1.28	1.15	1.14	1.24	1.17
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	-3.48	-4.89	-5.04	-2.73	-2.74
Profitability Margins
Gross Profit Margin	76.27%	74.89%	77.75%	79.48%	62.23%
EBIT Margin	27.23%	21.21%	23.48%	26.57%	17.98%
EBITDA Margin	28.48%	23.13%	27.39%	31.53%	19.28%
Operating Profit Margin	27.20%	21.21%	23.48%	26.57%	17.98%
Pretax Profit Margin	27.65%	19.97%	25.42%	30.01%	21.49%
Net Profit Margin	17.42%	12.74%	16.90%	20.43%	14.09%
Continuous Operations Profit Margin	17.42%	12.74%	16.90%	20.43%	14.09%
Net Income Per EBT	62.99%	63.78%	66.49%	68.09%	65.56%
EBT Per EBIT	101.64%	94.16%	108.27%	112.97%	119.52%
Return on Assets (ROA)	12.78%	8.96%	10.89%	19.23%	19.20%
Return on Equity (ROE)	19.31%	10.29%	12.46%	23.76%	22.49%
Return on Capital Employed (ROCE)	25.27%	17.13%	17.32%	30.89%	28.64%
Return on Invested Capital (ROIC)	15.97%	10.93%	11.51%	21.03%	18.78%
Return on Tangible Assets	13.70%	9.28%	11.35%	19.98%	19.76%
Earnings Yield	16.54%	6.37%	9.67%	3.92%	2.83%
Efficiency Ratios
Receivables Turnover	7.79	66.58	0.00	54.65	40.46
Payables Turnover	4.55	12.18	11.70	59.47	84.16
Inventory Turnover	36.49	90.68	73.83	40.74	45.55
Fixed Asset Turnover	49.97	13.58	16.27	13.58	12.35
Asset Turnover	0.73	0.70	0.64	0.94	1.36
Working Capital Turnover Ratio	1.40	1.02	1.10	1.67	0.00
Cash Conversion Cycle	-23.41	-20.47	-26.24	9.50	12.70
Days of Sales Outstanding	46.84	5.48	0.00	6.68	9.02
Days of Inventory Outstanding	10.00	4.03	4.94	8.96	8.01
Days of Payables Outstanding	80.25	29.97	31.19	6.14	4.34
Operating Cycle	56.84	9.51	4.94	15.64	17.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	136.67	137.20	193.78	59.53
Free Cash Flow Per Share	0.00	103.61	104.61	178.31	43.07
CapEx Per Share	0.00	33.06	32.59	15.46	16.46
Free Cash Flow to Operating Cash Flow	0.00	0.76	0.76	0.92	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	4.13	4.21	12.53	3.62
Capital Expenditure Coverage Ratio	0.00	4.13	4.21	12.53	3.62
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.17	0.21	0.30	0.09
Free Cash Flow Yield	0.00%	6.48%	9.02%	5.37%	1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.05	15.70	10.34	25.51	35.34
Price-to-Sales (P/S) Ratio	1.05	2.00	1.75	5.21	4.98
Price-to-Book (P/B) Ratio	0.99	1.61	1.29	6.06	7.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.43	11.09	18.62	77.09
Price-to-Operating Cash Flow Ratio	0.00	11.70	8.45	17.13	55.77
Price-to-Earnings Growth (PEG) Ratio	0.03	-1.70	-0.75	0.66	0.00
Price-to-Fair Value	0.99	1.61	1.29	6.06	7.95
Enterprise Value Multiple	0.22	3.75	1.34	13.80	23.09
Enterprise Value	96.02M	829.14M	285.68M	2.92B	3.13B
EV to EBITDA	0.22	3.75	1.34	13.80	23.09
EV to Sales	0.06	0.87	0.37	4.35	4.45
EV to Free Cash Flow	0.00	6.70	2.34	15.54	68.90
EV to Operating Cash Flow	0.00	5.08	1.78	14.30	49.85
Tangible Book Value Per Share	1.22K	951.30	858.58	522.44	403.85
Shareholders’ Equity Per Share	1.33K	990.24	900.35	547.85	417.70
Tax and Other Ratios
Effective Tax Rate	0.37	0.36	0.34	0.32	0.34
Revenue Per Share	1.26K	799.70	663.93	636.94	666.71
Net Income Per Share	218.95	101.86	112.23	130.15	93.94
Tax Burden	0.63	0.64	0.66	0.68	0.66
Interest Burden	1.02	0.94	1.08	1.13	1.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.11	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	0.86	0.81	1.01	0.42

Currency in JPY

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