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STOCKS

M&A Research Institute Holdings Inc. (JP:9552)

:9552

9552

M&A Research Institute Holdings Inc.

RESEARCH TOOLSreports

M&A Research Institute Holdings Inc. (9552) Ratios

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3 Followers

M&A Research Institute Holdings Inc. Ratios

JP:9552's free cash flow for Q1 2026 was ¥0.56. For the 2026 fiscal year, JP:9552's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.25	2.34	3.73	2.86	3.35
Quick Ratio	1.25	2.34	3.73	2.86	3.35
Cash Ratio	1.08	1.54	3.44	2.78	3.30
Solvency Ratio	0.31	1.08	1.96	0.98	1.03
Operating Cash Flow Ratio	0.57	0.37	1.85	1.48	1.72
Short-Term Operating Cash Flow Coverage	1.04	1.99	161.72	87.15	49.56
Net Current Asset Value	¥ -1.48B	¥ 3.24B	¥ 8.05B	¥ 4.93B	¥ 2.74B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.09	<0.01	0.01	0.03
Debt-to-Equity Ratio	1.11	0.14	<0.01	0.02	0.05
Debt-to-Capital Ratio	0.53	0.12	<0.01	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.34	<0.01	<0.01	<0.01	0.03
Financial Leverage Ratio	2.58	1.59	1.33	1.49	1.44
Debt Service Coverage Ratio	0.85	6.68	166.64	58.22	31.72
Interest Coverage Ratio	336.53	7.05K	6.96K	9.48K	5.93K
Debt to Market Cap	0.19	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	113.51	12.54	1.02	1.77	2.38
Net Debt to EBITDA	-0.03	-0.64	-1.20	-1.62	-1.83
Profitability Margins
Gross Profit Margin	58.51%	60.41%	72.62%	76.57%	79.46%
EBIT Margin	25.88%	28.88%	50.79%	51.89%	53.25%
EBITDA Margin	27.02%	31.98%	51.13%	52.19%	53.63%
Operating Profit Margin	25.91%	28.93%	50.81%	52.99%	53.78%
Pretax Profit Margin	25.72%	28.75%	50.78%	51.89%	53.24%
Net Profit Margin	14.57%	16.55%	34.98%	30.63%	33.91%
Continuous Operations Profit Margin	14.57%	16.55%	34.98%	30.63%	33.91%
Net Income Per EBT	56.65%	57.56%	68.88%	59.02%	63.70%
EBT Per EBIT	99.26%	99.39%	99.94%	97.93%	99.01%
Return on Assets (ROA)	17.48%	33.82%	48.24%	31.78%	31.37%
Return on Equity (ROE)	34.87%	53.82%	64.18%	47.27%	45.28%
Return on Capital Employed (ROCE)	52.44%	88.13%	93.01%	80.98%	69.58%
Return on Invested Capital (ROIC)	21.61%	46.53%	63.80%	47.41%	43.70%
Return on Tangible Assets	17.48%	33.85%	48.28%	31.81%	31.41%
Earnings Yield	7.97%	3.68%	3.31%	1.33%	1.36%
Efficiency Ratios
Receivables Turnover	30.03	17.05	44.55	60.36	394.43
Payables Turnover	12.55	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.84	83.80	97.83	127.56	140.56
Asset Turnover	1.20	2.04	1.38	1.04	0.93
Working Capital Turnover Ratio	5.92	2.85	2.54	2.21	2.15
Cash Conversion Cycle	-16.92	21.41	8.19	6.05	0.93
Days of Sales Outstanding	12.16	21.41	8.19	6.05	0.93
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	29.08	0.00	0.00	0.00	0.00
Operating Cycle	12.16	21.41	8.19	6.05	0.93
Cash Flow Ratios
Operating Cash Flow Per Share	61.11	17.05	93.54	68.65	36.17
Free Cash Flow Per Share	-35.49	14.81	90.86	67.56	35.89
CapEx Per Share	96.60	2.25	2.67	1.09	0.28
Free Cash Flow to Operating Cash Flow	-0.58	0.87	0.97	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	0.60	2.35	35.02	62.97	130.37
Capital Expenditure Coverage Ratio	0.63	7.59	35.02	62.97	130.37
Operating Cash Flow Coverage Ratio	0.54	1.36	93.24	38.93	15.25
Operating Cash Flow to Sales Ratio	0.19	0.06	0.33	0.46	0.53
Free Cash Flow Yield	-6.14%	1.14%	3.04%	1.96%	2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.54	27.18	30.21	74.96	73.63
Price-to-Sales (P/S) Ratio	1.83	4.50	10.57	22.96	24.97
Price-to-Book (P/B) Ratio	5.65	14.63	19.39	35.43	33.34
Price-to-Free Cash Flow (P/FCF) Ratio	-16.29	88.07	32.85	50.91	47.36
Price-to-Operating Cash Flow Ratio	9.46	76.47	31.91	50.11	47.00
Price-to-Earnings Growth (PEG) Ratio	-1.06	-0.53	0.26	0.76	0.30
Price-to-Fair Value	5.65	14.63	19.39	35.43	33.34
Enterprise Value Multiple	6.73	13.42	19.47	42.36	44.73
Enterprise Value	31.09B	71.28B	164.74B	191.08B	93.84B
EV to EBITDA	6.73	13.42	19.47	42.36	44.73
EV to Sales	1.82	4.29	9.95	22.11	23.99
EV to Free Cash Flow	-16.21	84.06	30.95	49.03	45.50
EV to Operating Cash Flow	9.41	72.99	30.07	48.25	45.15
Tangible Book Value Per Share	102.34	89.13	153.82	96.95	50.89
Shareholders’ Equity Per Share	102.34	89.13	153.97	97.09	50.99
Tax and Other Ratios
Effective Tax Rate	0.43	0.42	0.31	0.41	0.36
Revenue Per Share	316.29	289.89	282.53	149.84	68.07
Net Income Per Share	46.08	47.97	98.82	45.89	23.09
Tax Burden	0.57	0.58	0.69	0.59	0.64
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.31	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.33	0.34	0.95	0.88	1.00

Currency in JPY