tiprankstipranks
MicroAd, Inc. (JP:9553)
:9553
Japanese Market
9553
MicroAd, Inc.
RESEARCH TOOLSreports
Want to see JP:9553 full AI Analyst Report?

MicroAd, Inc. (9553) Ratios

0 Followers

MicroAd, Inc. Ratios

JP:9553's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:9553's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.09 1.07 1.18 1.65 1.68
Quick Ratio
 1.09 1.07 1.18 1.65 1.67
Cash Ratio
 0.45 0.47 0.59 0.98 1.10
Solvency Ratio
 0.18 0.10 0.12 0.24 0.20
Operating Cash Flow Ratio
 0.13 0.16 0.08 0.09 0.24
Short-Term Operating Cash Flow Coverage
 0.26 0.31 0.15 0.23 0.81
Net Current Asset Value
¥ -135.08M¥ 39.79M¥ 402.82M¥ 1.90B¥ 1.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.30 0.29 0.17 0.15
Debt-to-Equity Ratio
 0.90 0.77 0.75 0.38 0.40
Debt-to-Capital Ratio
 0.47 0.44 0.43 0.28 0.28
Long-Term Debt-to-Capital Ratio
 0.13 0.05 0.06 0.00 0.00
Financial Leverage Ratio
 2.69 2.60 2.57 2.20 2.55
Debt Service Coverage Ratio
 0.41 0.24 0.25 0.68 0.79
Interest Coverage Ratio
 28.37 24.82 27.81 174.83 56.95
Debt to Market Cap
 0.23 0.21 0.36 0.06 0.13
Interest Debt Per Share
 130.98 100.12 89.68 44.25 34.73
Net Debt to EBITDA
 0.83 0.93 -0.02 -1.87 -3.70
Profitability Margins
Gross Profit Margin
31.73%30.68%29.75%32.09%30.96%
EBIT Margin
3.56%0.25%2.69%6.12%4.34%
EBITDA Margin
6.12%2.53%4.62%7.44%5.26%
Operating Profit Margin
5.60%3.91%2.24%6.48%5.13%
Pretax Profit Margin
3.46%0.09%2.61%6.08%4.25%
Net Profit Margin
4.44%1.24%2.06%4.39%4.06%
Continuous Operations Profit Margin
4.53%1.47%2.01%4.91%4.72%
Net Income Per EBT
128.35%1391.33%78.95%72.27%95.60%
EBT Per EBIT
61.74%2.29%116.43%93.85%82.82%
Return on Assets (ROA)
7.10%2.13%3.36%8.26%8.38%
Return on Equity (ROE)
20.51%5.53%8.62%18.18%21.37%
Return on Capital Employed (ROCE)
20.40%14.57%7.23%21.87%21.41%
Return on Invested Capital (ROIC)
12.52%9.10%3.66%13.45%16.35%
Return on Tangible Assets
8.54%2.57%4.30%9.12%8.91%
Earnings Yield
4.74%1.53%4.21%2.71%7.24%
Efficiency Ratios
Receivables Turnover
 5.59 6.42 7.45 8.47 7.48
Payables Turnover
 5.66 7.34 7.93 7.59 6.47
Inventory Turnover
 0.00 5.47K 5.31K 646.95 572.05
Fixed Asset Turnover
 34.70 30.55 24.97 34.92 56.77
Asset Turnover
 1.60 1.71 1.63 1.88 2.06
Working Capital Turnover Ratio
 33.19 28.28 10.00 6.40 8.04
Cash Conversion Cycle
 0.83 7.19 3.03 -4.42 -6.97
Days of Sales Outstanding
 65.27 56.86 49.02 43.09 48.81
Days of Inventory Outstanding
 0.00 0.07 0.07 0.56 0.64
Days of Payables Outstanding
 64.44 49.74 46.05 48.07 56.42
Operating Cycle
 65.27 56.93 49.08 43.65 49.45
Cash Flow Ratios
Operating Cash Flow Per Share
 28.38 28.47 12.25 9.84 26.68
Free Cash Flow Per Share
 25.32 25.40 -4.17 -7.78 15.14
CapEx Per Share
 3.06 3.07 16.42 17.62 11.54
Free Cash Flow to Operating Cash Flow
 0.89 0.89 -0.34 -0.79 0.57
Dividend Paid and CapEx Coverage Ratio
 9.27 9.27 0.75 0.56 2.31
Capital Expenditure Coverage Ratio
 9.27 9.27 0.75 0.56 2.31
Operating Cash Flow Coverage Ratio
 0.22 0.29 0.14 0.22 0.78
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.02 0.02 0.06
Free Cash Flow Yield
4.38%5.46%-1.72%-1.01%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.28 65.45 23.75 36.85 13.82
Price-to-Sales (P/S) Ratio
 0.89 0.81 0.49 1.62 0.56
Price-to-Book (P/B) Ratio
 3.86 3.62 2.05 6.70 2.95
Price-to-Free Cash Flow (P/FCF) Ratio
 21.92 18.31 -58.27 -98.86 16.93
Price-to-Operating Cash Flow Ratio
 19.69 16.33 19.84 78.17 9.61
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -2.14 -0.47 5.93 >-0.01
Price-to-Fair Value
 3.86 3.62 2.05 6.70 2.95
Enterprise Value Multiple
 15.43 33.13 10.57 19.87 6.97
Enterprise Value
 16.78B 13.14B 6.70B 19.04B 4.48B
EV to EBITDA
 16.03 33.13 10.57 19.87 6.97
EV to Sales
 0.98 0.84 0.49 1.48 0.37
EV to Free Cash Flow
 24.06 18.84 -58.17 -90.36 11.06
EV to Operating Cash Flow
 21.47 16.81 19.81 71.45 6.28
Tangible Book Value Per Share
 79.35 83.78 74.00 113.85 94.05
Shareholders’ Equity Per Share
 144.67 128.58 118.75 114.77 86.79
Tax and Other Ratios
Effective Tax Rate
 -0.31 -15.44 0.23 0.19 -0.11
Revenue Per Share
 621.60 570.69 496.36 475.12 456.87
Net Income Per Share
 27.57 7.10 10.23 20.87 18.55
Tax Burden
 1.28 13.91 0.79 0.72 0.96
Interest Burden
 0.97 0.36 0.97 0.99 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.27 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.01 4.01 0.95 0.34 1.38
Currency in JPY