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

Currency in JPY

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