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Musashino Kogyo Co., Ltd. (JP:9635)
:9635
Japanese Market
9635
Musashino Kogyo Co., Ltd.
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Musashino Kogyo Co., Ltd. (9635) Ratios

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Musashino Kogyo Co., Ltd. Ratios

JP:9635's free cash flow for Q1 2025 was ¥0.52. For the 2025 fiscal year, JP:9635's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.69 3.69 2.50 2.64 2.63
Quick Ratio
 3.68 3.68 2.50 2.63 2.62
Cash Ratio
 3.28 3.28 2.26 2.29 2.32
Solvency Ratio
 0.19 0.19 0.05 0.03 0.05
Operating Cash Flow Ratio
 0.00 -0.01 0.53 0.13 0.29
Short-Term Operating Cash Flow Coverage
 0.00 -0.09 3.81 0.79 1.59
Net Current Asset Value
¥ -1.04B¥ -1.04B¥ -1.51B¥ -1.52B¥ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.06 0.06
Debt-to-Equity Ratio
 0.07 0.07 0.09 0.10 0.10
Debt-to-Capital Ratio
 0.06 0.06 0.08 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 0.07 0.07
Financial Leverage Ratio
 1.59 1.59 1.68 1.67 1.66
Debt Service Coverage Ratio
 8.44 1.43 2.48 1.37 1.83
Interest Coverage Ratio
 26.74 26.74 24.79 9.26 23.43
Debt to Market Cap
 0.10 0.10 0.14 0.16 0.16
Interest Debt Per Share
 255.90 255.87 306.31 331.88 334.15
Net Debt to EBITDA
 -1.64 -5.78 -3.51 -4.74 -3.83
Profitability Margins
Gross Profit Margin
54.97%54.97%49.87%49.39%53.22%
EBIT Margin
34.92%5.13%6.25%1.49%2.66%
EBITDA Margin
41.55%11.76%11.35%6.80%7.50%
Operating Profit Margin
5.13%5.13%5.08%1.62%3.75%
Pretax Profit Margin
32.78%32.78%6.05%1.32%2.50%
Net Profit Margin
27.09%27.09%4.76%0.36%2.94%
Continuous Operations Profit Margin
27.09%27.09%4.76%0.36%2.94%
Net Income Per EBT
82.62%82.62%78.73%27.60%117.45%
EBT Per EBIT
638.75%638.75%119.06%81.28%66.74%
Return on Assets (ROA)
5.69%5.69%1.07%0.08%0.68%
Return on Equity (ROE)
9.31%9.06%1.80%0.13%1.13%
Return on Capital Employed (ROCE)
1.14%1.14%1.22%0.37%0.92%
Return on Invested Capital (ROIC)
0.93%0.93%0.95%0.10%0.91%
Return on Tangible Assets
5.76%5.76%1.09%0.08%0.69%
Earnings Yield
13.53%13.68%2.94%0.22%1.94%
Efficiency Ratios
Receivables Turnover
 44.85 44.85 34.24 35.52 31.38
Payables Turnover
 10.89 10.89 9.03 10.21 10.43
Inventory Turnover
 530.71 530.71 584.08 348.01 209.82
Fixed Asset Turnover
 0.30 0.30 0.31 0.29 0.31
Asset Turnover
 0.21 0.21 0.22 0.21 0.23
Working Capital Turnover Ratio
 1.41 1.74 2.45 2.41 2.61
Cash Conversion Cycle
 -24.69 -24.69 -29.14 -24.41 -21.63
Days of Sales Outstanding
 8.14 8.14 10.66 10.28 11.63
Days of Inventory Outstanding
 0.69 0.69 0.62 1.05 1.74
Days of Payables Outstanding
 33.51 33.51 40.43 35.74 35.00
Operating Cycle
 8.83 8.83 11.29 11.33 13.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -4.62 191.24 39.72 87.87
Free Cash Flow Per Share
 0.00 -116.85 125.98 16.05 46.82
CapEx Per Share
 0.00 112.23 65.25 23.67 41.05
Free Cash Flow to Operating Cash Flow
 0.00 25.28 0.66 0.40 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.04 2.93 1.68 2.14
Capital Expenditure Coverage Ratio
 0.00 -0.04 2.93 1.68 2.14
Operating Cash Flow Coverage Ratio
 0.00 -0.02 0.63 0.12 0.26
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.15 0.03 0.07
Free Cash Flow Yield
0.00%-4.64%5.97%0.78%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.39 7.31 33.98 462.29 51.42
Price-to-Sales (P/S) Ratio
 2.00 1.98 1.62 1.68 1.51
Price-to-Book (P/B) Ratio
 0.67 0.66 0.61 0.60 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -21.56 16.75 128.39 42.59
Price-to-Operating Cash Flow Ratio
 0.00 -544.92 11.03 51.88 22.69
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 0.03 -5.22 -2.73
Price-to-Fair Value
 0.67 0.66 0.61 0.60 0.58
Enterprise Value Multiple
 3.18 11.06 10.75 19.99 16.34
Enterprise Value
 1.76B 1.73B 1.66B 1.74B 1.69B
EV to EBITDA
 3.18 11.06 10.75 19.99 16.34
EV to Sales
 1.32 1.30 1.22 1.36 1.23
EV to Free Cash Flow
 0.00 -14.16 12.62 103.79 34.51
EV to Operating Cash Flow
 0.00 -357.88 8.32 41.94 18.39
Tangible Book Value Per Share
 3.80K 3.80K 3.37K 3.34K 3.35K
Shareholders’ Equity Per Share
 3.80K 3.80K 3.46K 3.42K 3.42K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.21 0.72 -0.17
Revenue Per Share
 1.27K 1.27K 1.30K 1.23K 1.32K
Net Income Per Share
 344.53 344.49 62.09 4.46 38.78
Tax Burden
 0.83 0.83 0.79 0.28 1.17
Interest Burden
 0.94 6.39 0.97 0.88 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.50 0.45 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.01 3.08 8.91 2.66
Currency in JPY