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STOCKS

Musashino Kogyo Co., Ltd. (JP:9635)

:9635

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.70	2.50	2.64	2.63	2.66
Quick Ratio	2.70	2.50	2.63	2.62	2.65
Cash Ratio	2.43	2.26	2.29	2.32	2.35
Solvency Ratio	0.05	0.05	0.03	0.05	0.05
Operating Cash Flow Ratio	0.00	0.53	0.13	0.29	0.20
Short-Term Operating Cash Flow Coverage	0.00	3.81	0.79	1.59	1.14
Net Current Asset Value	¥ -1.49B	¥ -1.51B	¥ -1.52B	¥ -1.54B	¥ -1.59B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.06	0.06	0.07
Debt-to-Equity Ratio	0.08	0.09	0.10	0.10	0.12
Debt-to-Capital Ratio	0.08	0.08	0.09	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.07	0.07	0.09
Financial Leverage Ratio	1.66	1.68	1.67	1.66	1.69
Debt Service Coverage Ratio	2.26	2.48	1.37	1.83	1.91
Interest Coverage Ratio	20.53	24.79	9.26	23.43	26.20
Debt to Market Cap	0.13	0.14	0.16	0.16	0.18
Interest Debt Per Share	294.23	306.31	331.88	334.15	395.93
Net Debt to EBITDA	-3.52	-3.51	-4.74	-3.83	-2.42
Profitability Margins
Gross Profit Margin	50.20%	49.87%	49.39%	53.22%	53.26%
EBIT Margin	5.57%	6.25%	1.49%	2.66%	6.29%
EBITDA Margin	10.71%	11.35%	6.80%	7.50%	11.14%
Operating Profit Margin	4.23%	5.08%	1.62%	3.75%	6.17%
Pretax Profit Margin	5.62%	6.05%	1.32%	2.50%	6.06%
Net Profit Margin	4.30%	4.76%	0.36%	2.94%	3.87%
Continuous Operations Profit Margin	4.30%	4.76%	0.36%	2.94%	3.88%
Net Income Per EBT	76.52%	78.73%	27.60%	117.45%	63.96%
EBT Per EBIT	132.90%	119.06%	81.28%	66.74%	98.13%
Return on Assets (ROA)	0.97%	1.07%	0.08%	0.68%	0.83%
Return on Equity (ROE)	1.61%	1.80%	0.13%	1.13%	1.41%
Return on Capital Employed (ROCE)	1.01%	1.22%	0.37%	0.92%	1.41%
Return on Invested Capital (ROIC)	0.76%	0.95%	0.10%	1.07%	0.89%
Return on Tangible Assets	0.98%	1.09%	0.08%	0.69%	0.85%
Earnings Yield	2.57%	2.94%	0.22%	1.94%	2.25%
Efficiency Ratios
Receivables Turnover	39.70	34.24	35.52	31.38	29.81
Payables Turnover	10.08	9.03	10.21	10.43	11.84
Inventory Turnover	691.39	584.08	348.01	209.82	284.14
Fixed Asset Turnover	0.31	0.31	0.29	0.31	0.28
Asset Turnover	0.22	0.22	0.21	0.23	0.22
Working Capital Turnover Ratio	2.37	2.45	2.41	2.61	2.41
Cash Conversion Cycle	-26.49	-29.14	-24.41	-21.63	-17.30
Days of Sales Outstanding	9.19	10.66	10.28	11.63	12.25
Days of Inventory Outstanding	0.53	0.62	1.05	1.74	1.28
Days of Payables Outstanding	36.21	40.43	35.74	35.00	30.83
Operating Cycle	9.72	11.29	11.33	13.37	13.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	191.24	39.72	87.87	62.65
Free Cash Flow Per Share	0.00	125.98	16.05	46.82	12.88
CapEx Per Share	0.00	65.25	23.67	41.05	49.77
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.40	0.53	0.21
Dividend Paid and CapEx Coverage Ratio	0.00	2.93	1.68	2.14	1.26
Capital Expenditure Coverage Ratio	0.00	2.93	1.68	2.14	1.26
Operating Cash Flow Coverage Ratio	0.00	0.63	0.12	0.26	0.16
Operating Cash Flow to Sales Ratio	0.00	0.15	0.03	0.07	0.05
Free Cash Flow Yield	0.00%	5.97%	0.78%	2.35%	0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.94	33.98	462.29	51.42	44.48
Price-to-Sales (P/S) Ratio	1.67	1.62	1.68	1.51	1.72
Price-to-Book (P/B) Ratio	0.62	0.61	0.60	0.58	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.75	128.39	42.59	165.05
Price-to-Operating Cash Flow Ratio	0.00	11.03	51.88	22.69	33.93
Price-to-Earnings Growth (PEG) Ratio	-3.80	0.03	-5.22	-2.73	-0.36
Price-to-Fair Value	0.62	0.61	0.60	0.58	0.63
Enterprise Value Multiple	12.10	10.75	19.99	16.34	13.05
Enterprise Value	1.75B	1.66B	1.74B	1.69B	1.88B
EV to EBITDA	12.10	10.75	19.99	16.34	13.05
EV to Sales	1.30	1.22	1.36	1.23	1.45
EV to Free Cash Flow	0.00	12.62	103.79	34.51	139.23
EV to Operating Cash Flow	0.00	8.32	41.94	18.39	28.63
Tangible Book Value Per Share	3.39K	3.37K	3.34K	3.35K	3.30K
Shareholders’ Equity Per Share	3.47K	3.46K	3.42K	3.42K	3.38K
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.72	-0.17	0.36
Revenue Per Share	1.29K	1.30K	1.23K	1.32K	1.23K
Net Income Per Share	55.54	62.09	4.46	38.78	47.79
Tax Burden	0.77	0.79	0.28	1.17	0.64
Interest Burden	1.01	0.97	0.88	0.94	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.08	8.91	2.66	0.84

Currency in JPY