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STOCKS

M H GROUP LTD (JP:9439)

:9439

9439

M H GROUP LTD

RESEARCH TOOLSreports

M H GROUP LTD (9439) Ratios

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1 Followers

M H GROUP LTD Ratios

JP:9439's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, JP:9439's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.25	1.33	1.37	1.36	1.32
Quick Ratio	1.19	1.26	1.30	1.30	1.26
Cash Ratio	0.38	0.50	0.52	0.52	0.50
Solvency Ratio	>-0.01	<0.01	0.03	0.04	-0.03
Operating Cash Flow Ratio	0.00	0.03	0.04	0.06	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.41	0.54	0.51
Net Current Asset Value	¥ 260.46M	¥ 268.53M	¥ 290.71M	¥ 246.74M	¥ 128.34M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.08	0.10	0.13
Debt-to-Equity Ratio	0.28	0.25	0.25	0.34	0.45
Debt-to-Capital Ratio	0.22	0.20	0.20	0.26	0.31
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.05	0.08	0.14
Financial Leverage Ratio	4.12	3.51	3.30	3.57	3.49
Debt Service Coverage Ratio	<0.01	0.10	0.38	0.40	-0.26
Interest Coverage Ratio	-12.95	-5.52	11.55	22.92	-31.03
Debt to Market Cap	0.05	0.05	0.06	0.07	0.09
Interest Debt Per Share	12.98	11.13	12.57	15.67	19.69
Net Debt to EBITDA	-149.08	-24.60	-8.34	-5.81	89.54
Profitability Margins
Gross Profit Margin	25.95%	26.98%	27.99%	29.47%	24.82%
EBIT Margin	-1.18%	-0.51%	1.33%	2.34%	-2.38%
EBITDA Margin	0.15%	0.98%	2.94%	3.88%	-0.18%
Operating Profit Margin	-1.34%	-0.53%	1.23%	2.86%	-2.94%
Pretax Profit Margin	-1.46%	-0.61%	1.24%	2.22%	-2.47%
Net Profit Margin	-1.61%	-0.96%	0.67%	1.26%	-4.36%
Continuous Operations Profit Margin	-1.61%	-0.96%	0.67%	1.26%	-4.36%
Net Income Per EBT	109.84%	157.12%	54.34%	56.91%	176.37%
EBT Per EBIT	109.15%	115.51%	100.41%	77.41%	84.19%
Return on Assets (ROA)	-1.37%	-0.99%	0.68%	1.30%	-4.57%
Return on Equity (ROE)	-5.73%	-3.48%	2.25%	4.65%	-15.94%
Return on Capital Employed (ROCE)	-3.83%	-1.56%	3.32%	7.97%	-7.63%
Return on Invested Capital (ROIC)	-3.16%	-1.32%	1.55%	3.78%	-6.35%
Return on Tangible Assets	-1.38%	-1.01%	0.70%	1.35%	-4.81%
Earnings Yield	-1.07%	-0.71%	0.53%	0.95%	-3.28%
Efficiency Ratios
Receivables Turnover	1.54	2.15	2.11	2.16	2.42
Payables Turnover	68.87	71.97	98.65	140.65	151.53
Inventory Turnover	13.74	16.70	18.24	20.48	20.69
Fixed Asset Turnover	57.70	54.95	45.61	38.89	25.80
Asset Turnover	0.85	1.04	1.01	1.03	1.05
Working Capital Turnover Ratio	4.93	4.55	4.47	4.81	5.80
Cash Conversion Cycle	258.90	186.38	189.02	184.48	165.84
Days of Sales Outstanding	237.64	169.59	172.71	169.25	150.61
Days of Inventory Outstanding	26.57	21.86	20.01	17.82	17.64
Days of Payables Outstanding	5.30	5.07	3.70	2.60	2.41
Operating Cycle	264.20	191.45	192.72	187.07	168.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.53	4.11	6.42	6.37
Free Cash Flow Per Share	0.00	2.28	3.72	5.77	5.22
CapEx Per Share	0.00	0.25	0.39	0.65	1.15
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.91	0.90	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	2.02	2.96	9.91	5.53
Capital Expenditure Coverage Ratio	0.00	10.13	10.60	9.91	5.53
Operating Cash Flow Coverage Ratio	0.00	0.23	0.33	0.41	0.33
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.04	0.04
Free Cash Flow Yield	0.00%	1.07%	1.79%	2.63%	2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-93.07	-140.41	189.39	104.86	-30.50
Price-to-Sales (P/S) Ratio	1.49	1.34	1.27	1.32	1.33
Price-to-Book (P/B) Ratio	5.26	4.89	4.26	4.88	4.86
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	93.45	55.92	37.96	40.60
Price-to-Operating Cash Flow Ratio	0.00	84.22	50.64	34.13	33.26
Price-to-Earnings Growth (PEG) Ratio	4.44	0.59	-4.00	2.49	0.98
Price-to-Fair Value	5.26	4.89	4.26	4.88	4.86
Enterprise Value Multiple	818.54	111.84	35.00	28.31	-633.50
Enterprise Value	2.31B	2.03B	1.93B	2.09B	2.12B
EV to EBITDA	818.54	111.84	35.00	28.31	-633.50
EV to Sales	1.26	1.10	1.03	1.10	1.17
EV to Free Cash Flow	0.00	76.60	45.16	31.49	35.57
EV to Operating Cash Flow	0.00	69.04	40.90	28.32	29.14
Tangible Book Value Per Share	43.21	41.39	45.26	39.48	35.93
Shareholders’ Equity Per Share	45.05	43.55	48.87	44.91	43.61
Tax and Other Ratios
Effective Tax Rate	-0.10	-0.57	0.46	0.43	-0.76
Revenue Per Share	158.57	158.75	163.25	165.53	159.34
Net Income Per Share	-2.55	-1.52	1.10	2.09	-6.95
Tax Burden	1.10	1.57	0.54	0.57	1.76
Interest Burden	1.24	1.19	0.93	0.95	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.67	3.94	3.07	-1.62

Currency in JPY