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

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 Q1 2025 was ¥0.65. For the 2025 fiscal year, JP:9552's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.73 2.86 3.35 2.83 9.12
Quick Ratio
3.73 2.86 3.31 2.80 9.09
Cash Ratio
3.44 2.78 3.30 2.68 8.79
Solvency Ratio
1.96 0.98 1.03 0.65 0.03
Operating Cash Flow Ratio
1.85 1.48 1.72 1.54 0.25
Short-Term Operating Cash Flow Coverage
161.72 87.15 49.56 53.44 0.00
Net Current Asset Value
¥ 8.05B¥ 4.93B¥ 2.74B¥ 668.89M¥ 368.62M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.03 0.11 0.23
Debt-to-Equity Ratio
<0.01 0.02 0.05 0.19 0.35
Debt-to-Capital Ratio
<0.01 0.02 0.04 0.16 0.26
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.03 0.15 0.26
Financial Leverage Ratio
1.33 1.49 1.44 1.74 1.51
Debt Service Coverage Ratio
166.64 60.27 31.72 28.78 19.89
Interest Coverage Ratio
6.96K 9.48K 5.93K 2.10K 9.28
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.02 1.77 2.38 2.70 2.61
Net Debt to EBITDA
-1.20 -1.59 -1.83 -1.82 -61.36
Profitability Margins
Gross Profit Margin
72.62%76.27%79.46%77.86%68.92%
EBIT Margin
50.79%51.89%53.25%42.03%1.13%
EBITDA Margin
51.13%53.29%53.63%42.40%1.78%
Operating Profit Margin
50.81%52.99%53.78%42.40%0.87%
Pretax Profit Margin
50.78%51.89%53.24%42.01%1.04%
Net Profit Margin
34.98%30.63%33.91%27.72%1.13%
Continuous Operations Profit Margin
34.98%30.63%33.91%27.72%1.13%
Net Income Per EBT
68.88%59.02%63.70%65.99%108.77%
EBT Per EBIT
99.94%97.93%99.01%99.09%119.02%
Return on Assets (ROA)
48.24%31.78%31.37%27.20%0.69%
Return on Equity (ROE)
64.18%47.27%45.28%47.34%1.04%
Return on Capital Employed (ROCE)
93.01%80.98%69.58%61.60%0.59%
Return on Invested Capital (ROIC)
63.80%47.41%43.70%40.04%0.64%
Return on Tangible Assets
48.28%31.81%31.41%27.35%0.69%
Earnings Yield
3.31%1.33%1.36%0.87%0.01%
Efficiency Ratios
Receivables Turnover
44.55 60.36 394.43 24.64 19.58
Payables Turnover
0.00 0.00 0.00 10.31 6.16
Inventory Turnover
0.00 0.00 20.22 21.78 68.70
Fixed Asset Turnover
97.83 127.56 140.56 53.98 146.83
Asset Turnover
1.38 1.04 0.93 0.98 0.61
Working Capital Turnover Ratio
2.54 2.21 2.15 2.01 0.00
Cash Conversion Cycle
8.19 6.05 18.98 -3.82 -35.28
Days of Sales Outstanding
8.19 6.05 0.93 14.81 18.64
Days of Inventory Outstanding
0.00 0.00 18.05 16.76 5.31
Days of Payables Outstanding
0.00 0.00 0.00 35.39 59.23
Operating Cycle
8.19 6.05 18.98 31.57 23.96
Cash Flow Ratios
Operating Cash Flow Per Share
93.54 68.65 36.17 12.21 0.29
Free Cash Flow Per Share
90.86 67.56 35.89 11.76 0.22
CapEx Per Share
2.67 1.09 0.28 0.46 0.07
Free Cash Flow to Operating Cash Flow
0.97 0.98 0.99 0.96 0.76
Dividend Paid and CapEx Coverage Ratio
35.02 62.97 130.37 26.63 4.13
Capital Expenditure Coverage Ratio
35.02 62.97 130.37 26.63 4.13
Operating Cash Flow Coverage Ratio
93.24 38.93 15.25 4.52 0.11
Operating Cash Flow to Sales Ratio
0.33 0.46 0.53 0.51 0.04
Free Cash Flow Yield
3.04%1.96%2.11%1.54%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.21 74.96 73.63 115.36 9.98K
Price-to-Sales (P/S) Ratio
10.57 22.96 24.97 31.98 112.95
Price-to-Book (P/B) Ratio
19.39 35.43 33.34 54.61 103.69
Price-to-Free Cash Flow (P/FCF) Ratio
32.85 50.91 47.36 64.99 3.53K
Price-to-Operating Cash Flow Ratio
31.91 50.11 47.00 62.55 2.67K
Price-to-Earnings Growth (PEG) Ratio
0.31 0.76 0.30 0.01 0.00
Price-to-Fair Value
19.39 35.43 33.34 54.61 103.69
Enterprise Value Multiple
19.47 41.49 44.73 73.59 6.28K
Enterprise Value
164.74B 191.08B 93.84B 41.44B 42.06B
EV to EBITDA
19.47 41.49 44.73 73.59 6.28K
EV to Sales
9.95 22.11 23.99 31.21 111.85
EV to Free Cash Flow
30.95 49.03 45.50 63.42 3.49K
EV to Operating Cash Flow
30.07 48.25 45.15 61.04 2.65K
Tangible Book Value Per Share
153.82 96.95 50.89 13.85 7.29
Shareholders’ Equity Per Share
153.97 97.09 50.99 13.99 7.37
Tax and Other Ratios
Effective Tax Rate
0.31 0.41 0.36 0.34 -0.09
Revenue Per Share
282.53 149.84 68.07 23.89 6.76
Net Income Per Share
98.82 45.89 23.09 6.62 0.08
Tax Burden
0.69 0.59 0.64 0.66 1.09
Interest Burden
1.00 1.00 1.00 1.00 0.92
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.95 0.88 1.00 1.22 4.06
Currency in JPY
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