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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 Q2 2025 was ¥0.79. For the 2025 fiscal year, JP:9242's free cash flow was decreased by ¥ and operating cash flow was ¥0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.15	6.34	7.18	4.46	5.51
Quick Ratio	5.12	6.32	7.17	4.43	5.43
Cash Ratio	4.84	6.16	7.02	4.26	4.99
Solvency Ratio	0.59	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	¥ 1.22B	¥ 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	1.21	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	-5.07	-4.89	-5.04	-2.73	-2.74
Profitability Margins
Gross Profit Margin	71.19%	74.89%	77.75%	79.48%	62.23%
EBIT Margin	17.54%	21.21%	23.48%	26.57%	17.98%
EBITDA Margin	19.40%	23.13%	27.39%	31.53%	19.28%
Operating Profit Margin	17.45%	21.21%	23.48%	26.57%	17.98%
Pretax Profit Margin	17.67%	19.97%	25.42%	30.01%	21.49%
Net Profit Margin	10.99%	12.74%	16.90%	20.43%	14.09%
Continuous Operations Profit Margin	10.92%	12.74%	16.90%	20.43%	14.09%
Net Income Per EBT	62.19%	63.78%	66.49%	68.09%	65.56%
EBT Per EBIT	101.27%	94.16%	108.27%	112.97%	119.52%
Return on Assets (ROA)	8.63%	8.96%	10.89%	19.23%	19.20%
Return on Equity (ROE)	11.28%	10.29%	12.46%	23.76%	22.49%
Return on Capital Employed (ROCE)	16.31%	17.13%	17.32%	30.89%	28.64%
Return on Invested Capital (ROIC)	10.19%	10.93%	11.51%	21.03%	18.78%
Return on Tangible Assets	9.29%	9.28%	11.35%	19.98%	19.76%
Earnings Yield	9.03%	6.37%	9.67%	3.92%	2.83%
Efficiency Ratios
Receivables Turnover	23.63	66.58	0.00	54.65	40.46
Payables Turnover	14.62	12.18	11.70	59.47	84.16
Inventory Turnover	57.04	90.68	73.83	40.74	45.55
Fixed Asset Turnover	47.85	13.58	16.27	13.58	12.35
Asset Turnover	0.79	0.70	0.64	0.94	1.36
Working Capital Turnover Ratio	1.15	1.02	1.10	1.67	0.00
Cash Conversion Cycle	-3.12	-20.47	-26.24	9.50	12.70
Days of Sales Outstanding	15.45	5.48	0.00	6.68	9.02
Days of Inventory Outstanding	6.40	4.03	4.94	8.96	8.01
Days of Payables Outstanding	24.96	29.97	31.19	6.14	4.34
Operating Cycle	21.85	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	11.07	15.70	10.34	25.51	35.34
Price-to-Sales (P/S) Ratio	1.22	2.00	1.75	5.21	4.98
Price-to-Book (P/B) Ratio	1.15	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	-0.28	-1.70	-0.75	0.66	0.00
Price-to-Fair Value	1.15	1.61	1.29	6.06	7.95
Enterprise Value Multiple	1.20	3.75	1.34	13.80	23.09
Enterprise Value	343.38M	829.14M	285.68M	2.92B	3.13B
EV to EBITDA	1.20	3.75	1.34	13.80	23.09
EV to Sales	0.23	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	1.15K	951.30	858.58	522.44	403.85
Shareholders’ Equity Per Share	1.26K	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	1.20K	799.70	663.93	636.94	666.71
Net Income Per Share	131.53	101.86	112.23	130.15	93.94
Tax Burden	0.62	0.64	0.66	0.68	0.66
Interest Burden	1.01	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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