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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 Q3 2024 was ¥0.50. For the 2024 fiscal year, JP:9635'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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.64	2.63	2.66	2.43	1.31
Quick Ratio	2.63	2.62	2.65	2.42	1.31
Cash Ratio	2.29	2.32	2.35	2.23	1.15
Solvency Ratio	0.03	0.05	0.05	-0.05	0.02
Operating Cash Flow Ratio	0.13	0.29	0.20	0.15	0.16
Short-Term Operating Cash Flow Coverage	0.79	1.59	1.14	0.69	1.34
Net Current Asset Value	¥ -1.52B	¥ -1.54B	¥ -1.59B	¥ -1.67B	¥ -1.77B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.08	0.04
Debt-to-Equity Ratio	0.10	0.10	0.12	0.14	0.06
Debt-to-Capital Ratio	0.09	0.09	0.10	0.13	0.06
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.09	0.10	0.03
Financial Leverage Ratio	1.67	1.66	1.69	1.74	1.69
Debt Service Coverage Ratio	1.37	1.83	1.91	-1.35	0.91
Interest Coverage Ratio	9.26	23.43	26.20	33.18	4.23
Debt to Market Cap	0.16	0.16	0.18	0.21	0.09
Interest Debt Per Share	331.88	334.15	395.93	479.17	217.86
Net Debt to EBITDA	-4.74	-3.83	-2.42	4.14	-3.85
Profitability Margins
Gross Profit Margin	49.39%	53.22%	53.26%	53.99%	44.71%
EBIT Margin	1.49%	2.66%	6.29%	-14.58%	0.40%
EBITDA Margin	6.80%	7.50%	11.14%	-6.58%	7.74%
Operating Profit Margin	1.62%	3.75%	6.17%	5.80%	0.40%
Pretax Profit Margin	1.32%	2.50%	6.06%	-14.76%	0.02%
Net Profit Margin	0.36%	2.94%	3.87%	-17.58%	-3.37%
Continuous Operations Profit Margin	0.36%	2.94%	3.88%	-17.58%	-3.39%
Net Income Per EBT	27.60%	117.45%	63.96%	119.12%	-16242.04%
EBT Per EBIT	81.28%	66.74%	98.13%	-254.65%	5.23%
Return on Assets (ROA)	0.08%	0.68%	0.83%	-3.57%	-0.82%
Return on Equity (ROE)	0.13%	1.13%	1.41%	-6.22%	-1.38%
Return on Capital Employed (ROCE)	0.37%	0.92%	1.41%	1.26%	0.11%
Return on Invested Capital (ROIC)	0.10%	1.07%	0.89%	1.47%	-16.86%
Return on Tangible Assets	0.08%	0.69%	0.85%	-3.62%	-0.83%
Earnings Yield	0.22%	1.94%	2.25%	-9.63%	-2.50%
Efficiency Ratios
Receivables Turnover	35.52	31.38	29.81	47.91	49.00
Payables Turnover	10.21	10.43	11.84	12.63	14.44
Inventory Turnover	348.01	209.82	284.14	124.18	304.11
Fixed Asset Turnover	0.29	0.31	0.28	0.27	0.32
Asset Turnover	0.21	0.23	0.22	0.20	0.24
Working Capital Turnover Ratio	2.41	2.61	2.41	3.43	0.00
Cash Conversion Cycle	-24.41	-21.63	-17.30	-18.33	-16.63
Days of Sales Outstanding	10.28	11.63	12.25	7.62	7.45
Days of Inventory Outstanding	1.05	1.74	1.28	2.94	1.20
Days of Payables Outstanding	35.74	35.00	30.83	28.89	25.27
Operating Cycle	11.33	13.37	13.53	10.56	8.65
Cash Flow Ratios
Operating Cash Flow Per Share	39.72	87.87	62.65	55.47	91.13
Free Cash Flow Per Share	16.05	46.82	12.88	-110.43	-26.26
CapEx Per Share	23.67	41.05	49.77	165.89	117.39
Free Cash Flow to Operating Cash Flow	0.40	0.53	0.21	-1.99	-0.29
Dividend Paid and CapEx Coverage Ratio	1.68	2.14	1.26	0.33	0.78
Capital Expenditure Coverage Ratio	1.68	2.14	1.26	0.33	0.78
Operating Cash Flow Coverage Ratio	0.12	0.26	0.16	0.12	0.42
Operating Cash Flow to Sales Ratio	0.03	0.07	0.05	0.05	0.06
Free Cash Flow Yield	0.78%	2.35%	0.61%	-5.14%	-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	462.29	51.42	44.48	-10.38	-40.03
Price-to-Sales (P/S) Ratio	1.68	1.51	1.72	1.83	1.35
Price-to-Book (P/B) Ratio	0.60	0.58	0.63	0.65	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	128.39	42.59	165.05	-19.47	-74.29
Price-to-Operating Cash Flow Ratio	51.88	22.69	33.93	38.76	21.41
Price-to-Earnings Growth (PEG) Ratio	-5.22	-2.73	-0.36	-0.03	0.00
Price-to-Fair Value	0.60	0.58	0.63	0.65	0.55
Enterprise Value Multiple	19.99	16.34	13.05	-23.59	13.60
Enterprise Value	1.74B	1.69B	1.88B	1.91B	1.59B
EV to EBITDA	19.99	16.34	13.05	-23.59	13.60
EV to Sales	1.36	1.23	1.45	1.55	1.05
EV to Free Cash Flow	103.79	34.51	139.23	-16.56	-57.89
EV to Operating Cash Flow	41.94	18.39	28.63	32.97	16.68
Tangible Book Value Per Share	3.34K	3.35K	3.30K	3.25K	3.46K
Shareholders’ Equity Per Share	3.42K	3.42K	3.38K	3.33K	3.54K
Tax and Other Ratios
Effective Tax Rate	0.72	-0.17	0.36	-0.19	162.42
Revenue Per Share	1.23K	1.32K	1.23K	1.18K	1.44K
Net Income Per Share	4.46	38.78	47.79	-207.05	-48.74
Tax Burden	0.28	1.17	0.64	1.19	-162.42
Interest Burden	0.88	0.94	0.96	1.01	0.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.10	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.91	2.66	0.84	-0.32	-1.86

Currency in JPY

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