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STOCKS

MicroAd, Inc. (JP:9553)

:9553

9553

MicroAd, Inc.

RESEARCH TOOLSreports

MicroAd, Inc. (9553) Ratios

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MicroAd, Inc. Ratios

JP:9553's free cash flow for Q3 2025 was ¥0.31. For the 2025 fiscal year, JP:9553'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.10	1.07	1.18	1.65	1.68
Quick Ratio	1.10	1.07	1.18	1.65	1.67
Cash Ratio	0.51	0.47	0.59	0.98	1.10
Solvency Ratio	0.09	0.11	0.12	0.24	0.20
Operating Cash Flow Ratio	0.00	0.16	0.08	0.09	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.31	0.15	0.23	0.81
Net Current Asset Value	¥ 180.06M	¥ 67.01M	¥ 428.39M	¥ 1.90B	¥ 1.98B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.29	0.17	0.15
Debt-to-Equity Ratio	0.79	0.77	0.75	0.38	0.40
Debt-to-Capital Ratio	0.44	0.44	0.43	0.28	0.28
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.06	0.00	0.00
Financial Leverage Ratio	2.51	2.59	2.56	2.20	2.55
Debt Service Coverage Ratio	0.19	0.24	0.25	0.68	0.79
Interest Coverage Ratio	20.58	24.82	27.81	174.83	56.95
Debt to Market Cap	0.18	0.21	0.36	0.06	0.13
Interest Debt Per Share	99.32	100.12	89.68	44.25	34.73
Net Debt to EBITDA	0.61	0.93	-0.02	-1.87	-3.70
Profitability Margins
Gross Profit Margin	30.12%	30.68%	29.75%	32.09%	30.96%
EBIT Margin	1.95%	0.25%	2.69%	6.12%	4.34%
EBITDA Margin	4.32%	2.53%	4.62%	7.44%	5.26%
Operating Profit Margin	3.11%	3.91%	2.24%	6.48%	5.13%
Pretax Profit Margin	1.79%	0.09%	2.61%	6.08%	4.25%
Net Profit Margin	0.58%	1.24%	2.06%	4.39%	4.06%
Continuous Operations Profit Margin	0.70%	1.47%	2.01%	4.91%	4.72%
Net Income Per EBT	32.38%	1391.33%	78.95%	72.27%	95.60%
EBT Per EBIT	57.47%	2.29%	116.43%	93.85%	82.82%
Return on Assets (ROA)	1.01%	2.13%	3.37%	8.26%	8.38%
Return on Equity (ROE)	2.60%	5.53%	8.62%	18.18%	21.37%
Return on Capital Employed (ROCE)	11.51%	14.66%	7.28%	21.87%	21.41%
Return on Invested Capital (ROIC)	2.82%	150.24%	3.68%	13.45%	18.19%
Return on Tangible Assets	1.27%	2.58%	4.32%	9.12%	8.91%
Earnings Yield	0.58%	1.53%	4.21%	2.71%	7.24%
Efficiency Ratios
Receivables Turnover	8.21	6.42	7.45	8.61	0.00
Payables Turnover	7.83	7.34	7.93	7.59	6.47
Inventory Turnover	0.00	5.47K	5.31K	646.95	572.05
Fixed Asset Turnover	32.39	30.55	24.97	34.92	56.77
Asset Turnover	1.75	1.71	1.63	1.88	2.06
Working Capital Turnover Ratio	36.08	28.28	10.00	6.40	8.04
Cash Conversion Cycle	-2.17	7.19	3.03	-5.13	-55.78
Days of Sales Outstanding	44.44	56.86	49.02	42.38	0.00
Days of Inventory Outstanding	0.00	0.07	0.07	0.56	0.64
Days of Payables Outstanding	46.61	49.74	46.05	48.07	56.42
Operating Cycle	44.44	56.93	49.08	42.94	0.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	28.47	12.25	9.84	26.68
Free Cash Flow Per Share	0.00	25.40	-4.17	-7.78	15.14
CapEx Per Share	0.00	3.07	16.42	17.62	11.54
Free Cash Flow to Operating Cash Flow	0.00	0.89	-0.34	-0.79	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	9.27	0.75	0.56	2.31
Capital Expenditure Coverage Ratio	0.00	9.27	0.75	0.56	2.31
Operating Cash Flow Coverage Ratio	0.00	0.29	0.14	0.22	0.78
Operating Cash Flow to Sales Ratio	0.00	0.05	0.02	0.02	0.06
Free Cash Flow Yield	0.00%	5.46%	-1.72%	-1.01%	5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	172.88	65.45	23.75	36.85	13.82
Price-to-Sales (P/S) Ratio	1.01	0.81	0.49	1.62	0.56
Price-to-Book (P/B) Ratio	4.41	3.62	2.05	6.70	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.31	-58.27	-98.86	16.93
Price-to-Operating Cash Flow Ratio	0.00	16.33	19.84	78.17	9.61
Price-to-Earnings Growth (PEG) Ratio	0.31	-2.14	-0.47	2.95	-0.01
Price-to-Fair Value	4.41	3.62	2.05	6.70	2.95
Enterprise Value Multiple	23.88	33.13	10.57	19.87	6.97
Enterprise Value	15.56B	13.14B	6.70B	19.04B	4.48B
EV to EBITDA	23.88	33.13	10.57	19.87	6.97
EV to Sales	1.03	0.84	0.49	1.48	0.37
EV to Free Cash Flow	0.00	18.84	-58.17	-90.36	11.06
EV to Operating Cash Flow	0.00	16.81	19.81	71.45	6.28
Tangible Book Value Per Share	74.91	83.78	74.00	113.85	94.05
Shareholders’ Equity Per Share	125.29	128.58	118.75	114.77	86.79
Tax and Other Ratios
Effective Tax Rate	0.60	-15.44	0.23	0.19	-0.11
Revenue Per Share	551.70	570.69	496.36	475.12	456.87
Net Income Per Share	3.19	7.10	10.23	20.87	18.55
Tax Burden	0.32	13.91	0.79	0.72	0.96
Interest Burden	0.92	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.01	0.95	0.34	1.38

Currency in JPY