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

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M&A Research Institute Holdings Inc. Ratios

JP:9552's free cash flow for Q2 2026 was ¥0.61. For the 2026 fiscal year, JP:9552's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.34 2.34 3.73 2.86 3.35
Quick Ratio
 1.34 2.34 3.73 2.86 3.35
Cash Ratio
 1.06 1.54 3.44 2.78 3.30
Solvency Ratio
 0.37 1.08 1.96 0.98 1.03
Operating Cash Flow Ratio
 0.60 0.37 1.85 1.48 1.72
Short-Term Operating Cash Flow Coverage
 1.06 1.99 161.72 87.15 49.56
Net Current Asset Value
¥ -88.97M¥ 3.24B¥ 8.05B¥ 4.93B¥ 2.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.09 <0.01 0.01 0.03
Debt-to-Equity Ratio
 0.97 0.14 <0.01 0.02 0.05
Debt-to-Capital Ratio
 0.49 0.12 <0.01 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.26 <0.01 <0.01 <0.01 0.03
Financial Leverage Ratio
 2.45 1.59 1.33 1.49 1.44
Debt Service Coverage Ratio
 0.89 6.68 166.64 58.22 31.72
Interest Coverage Ratio
 167.46 7.05K 6.96K 9.48K 5.93K
Debt to Market Cap
 0.13 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 122.23 12.54 1.02 1.77 2.38
Net Debt to EBITDA
 -0.19 -0.64 -1.20 -1.62 -1.83
Profitability Margins
Gross Profit Margin
59.15%60.41%72.62%76.57%79.46%
EBIT Margin
28.58%28.88%50.79%51.89%53.25%
EBITDA Margin
30.74%31.98%51.13%52.19%53.63%
Operating Profit Margin
28.65%28.93%50.81%52.99%53.78%
Pretax Profit Margin
28.37%28.75%50.78%51.89%53.24%
Net Profit Margin
16.79%16.55%34.98%30.63%33.91%
Continuous Operations Profit Margin
16.79%16.55%34.98%30.63%33.91%
Net Income Per EBT
59.20%57.56%68.88%59.02%63.70%
EBT Per EBIT
99.01%99.39%99.94%97.93%99.01%
Return on Assets (ROA)
19.52%33.82%48.24%31.78%31.37%
Return on Equity (ROE)
52.31%53.82%64.18%47.27%45.28%
Return on Capital Employed (ROCE)
59.21%88.13%93.01%80.98%69.58%
Return on Invested Capital (ROIC)
24.29%46.53%63.80%47.41%43.70%
Return on Tangible Assets
19.52%33.85%48.28%31.81%31.41%
Earnings Yield
6.41%3.68%3.31%1.33%1.36%
Efficiency Ratios
Receivables Turnover
 30.86 17.05 44.55 60.36 394.43
Payables Turnover
 17.14 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.28 83.80 97.83 127.56 140.56
Asset Turnover
 1.16 2.04 1.38 1.04 0.93
Working Capital Turnover Ratio
 9.89 2.85 2.54 2.21 2.15
Cash Conversion Cycle
 -9.47 21.41 8.19 6.05 0.93
Days of Sales Outstanding
 11.83 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
 21.29 0.00 0.00 0.00 0.00
Operating Cycle
 11.83 21.41 8.19 6.05 0.93
Cash Flow Ratios
Operating Cash Flow Per Share
 80.96 17.05 93.54 68.65 36.17
Free Cash Flow Per Share
 -20.08 14.81 90.86 67.56 35.89
CapEx Per Share
 101.04 2.25 2.67 1.09 0.28
Free Cash Flow to Operating Cash Flow
 -0.25 0.87 0.97 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 0.76 2.35 35.02 62.97 130.37
Capital Expenditure Coverage Ratio
 0.80 7.59 35.02 62.97 130.37
Operating Cash Flow Coverage Ratio
 0.67 1.36 93.24 38.93 15.25
Operating Cash Flow to Sales Ratio
 0.23 0.06 0.33 0.46 0.53
Free Cash Flow Yield
-2.15%1.14%3.04%1.96%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.59 27.18 30.21 74.96 73.63
Price-to-Sales (P/S) Ratio
 2.62 4.50 10.57 22.96 24.97
Price-to-Book (P/B) Ratio
 7.45 14.63 19.39 35.43 33.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -46.42 88.07 32.85 50.91 47.36
Price-to-Operating Cash Flow Ratio
 11.51 76.47 31.91 50.11 47.00
Price-to-Earnings Growth (PEG) Ratio
 -0.86 -0.53 0.26 0.76 0.30
Price-to-Fair Value
 7.45 14.63 19.39 35.43 33.34
Enterprise Value Multiple
 8.33 13.42 19.47 42.36 44.73
Enterprise Value
 49.25B 71.28B 164.74B 191.08B 93.84B
EV to EBITDA
 8.33 13.42 19.47 42.36 44.73
EV to Sales
 2.56 4.29 9.95 22.11 23.99
EV to Free Cash Flow
 -45.37 84.06 30.95 49.03 45.50
EV to Operating Cash Flow
 11.25 72.99 30.07 48.25 45.15
Tangible Book Value Per Share
 125.14 89.13 153.82 96.95 50.89
Shareholders’ Equity Per Share
 125.14 89.13 153.97 97.09 50.99
Tax and Other Ratios
Effective Tax Rate
 0.41 0.42 0.31 0.41 0.36
Revenue Per Share
 355.92 289.89 282.53 149.84 68.07
Net Income Per Share
 59.77 47.97 98.82 45.89 23.09
Tax Burden
 0.59 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
 0.30 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
 1.35 0.34 0.95 0.88 1.00
Currency in JPY