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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	1.07	1.07	1.18	1.65	1.68
Quick Ratio	1.07	1.07	1.18	1.65	1.67
Cash Ratio	0.47	0.47	0.59	0.98	1.10
Solvency Ratio	0.11	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	¥ 67.01M	¥ 67.01M	¥ 428.39M	¥ 1.90B	¥ 1.98B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.29	0.17	0.15
Debt-to-Equity Ratio	0.77	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	2.59	2.59	2.56	2.20	2.55
Debt Service Coverage Ratio	0.24	0.24	0.25	0.68	0.79
Interest Coverage Ratio	24.82	24.82	27.81	174.83	56.95
Debt to Market Cap	0.13	0.21	0.36	0.06	0.13
Interest Debt Per Share	100.39	100.12	89.68	44.25	34.73
Net Debt to EBITDA	0.93	0.93	-0.02	-1.87	-3.70
Profitability Margins
Gross Profit Margin	30.68%	30.68%	29.75%	32.09%	30.96%
EBIT Margin	0.25%	0.25%	2.69%	6.12%	4.34%
EBITDA Margin	2.53%	2.53%	4.62%	7.44%	5.26%
Operating Profit Margin	3.91%	3.91%	2.24%	6.48%	5.13%
Pretax Profit Margin	0.08%	0.09%	2.61%	6.08%	4.25%
Net Profit Margin	1.25%	1.24%	2.06%	4.39%	4.06%
Continuous Operations Profit Margin	1.47%	1.47%	2.01%	4.91%	4.72%
Net Income Per EBT	1514.57%	1391.33%	78.95%	72.27%	95.60%
EBT Per EBIT	2.10%	2.29%	116.43%	93.85%	82.82%
Return on Assets (ROA)	2.14%	2.13%	3.37%	8.26%	8.38%
Return on Equity (ROE)	5.73%	5.53%	8.62%	18.18%	21.37%
Return on Capital Employed (ROCE)	14.66%	14.66%	7.28%	21.87%	21.41%
Return on Invested Capital (ROIC)	9.14%	9.14%	3.68%	13.45%	16.35%
Return on Tangible Assets	2.59%	2.58%	4.32%	9.12%	8.91%
Earnings Yield	0.94%	1.53%	4.21%	2.71%	7.24%
Efficiency Ratios
Receivables Turnover	6.42	6.42	7.45	8.47	7.48
Payables Turnover	7.34	7.34	7.93	7.59	6.47
Inventory Turnover	5.47K	5.47K	5.31K	646.95	572.05
Fixed Asset Turnover	30.55	30.55	24.97	34.92	56.77
Asset Turnover	1.71	1.71	1.63	1.88	2.06
Working Capital Turnover Ratio	38.09	28.28	10.00	6.40	8.04
Cash Conversion Cycle	7.19	7.19	3.03	-4.42	-6.97
Days of Sales Outstanding	56.86	56.86	49.02	43.09	48.81
Days of Inventory Outstanding	0.07	0.07	0.07	0.56	0.64
Days of Payables Outstanding	49.74	49.74	46.05	48.07	56.42
Operating Cycle	56.93	56.93	49.08	43.65	49.45
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	104.00	65.45	23.75	36.85	13.82
Price-to-Sales (P/S) Ratio	1.29	0.81	0.49	1.62	0.56
Price-to-Book (P/B) Ratio	5.76	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	0.84	-2.14	-0.47	5.93	>-0.01
Price-to-Fair Value	5.76	3.62	2.05	6.70	2.95
Enterprise Value Multiple	52.09	33.13	10.57	19.87	6.97
Enterprise Value	21.18B	13.14B	6.70B	19.04B	4.48B
EV to EBITDA	53.40	33.13	10.57	19.87	6.97
EV to Sales	1.35	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	84.01	83.78	74.00	113.85	94.05
Shareholders’ Equity Per Share	128.92	128.58	118.75	114.77	86.79
Tax and Other Ratios
Effective Tax Rate	-16.82	-15.44	0.23	0.19	-0.11
Revenue Per Share	572.20	570.69	496.36	475.12	456.87
Net Income Per Share	7.13	7.10	10.23	20.87	18.55
Tax Burden	15.15	13.91	0.79	0.72	0.96
Interest Burden	0.33	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