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MT Genex Corporation (JP:9820)
:9820
Japanese Market
9820
MT Genex Corporation
RESEARCH TOOLSreports

MT Genex Corporation (9820) Ratios

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MT Genex Corporation Ratios

JP:9820's free cash flow for Q3 2025 was ¥0.25. For the 2025 fiscal year, JP:9820's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 6.13 7.23 6.00 6.20
Quick Ratio
 ― 6.13 7.23 6.00 6.20
Cash Ratio
 ― 2.57 3.18 2.55 2.78
Solvency Ratio
 ― 0.30 0.35 0.26 0.23
Operating Cash Flow Ratio
 ― 0.41 0.47 0.17 0.59
Short-Term Operating Cash Flow Coverage
 ― 8.68 16.71 3.70 9.95
Net Current Asset Value
¥ ―¥ 3.28B¥ 3.57B¥ 3.23B¥ 3.01B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.03 0.02 0.04 0.05
Debt-to-Equity Ratio
 ― 0.04 0.02 0.05 0.07
Debt-to-Capital Ratio
 ― 0.04 0.02 0.05 0.07
Long-Term Debt-to-Capital Ratio
 ― 0.03 0.02 0.04 0.06
Financial Leverage Ratio
 ― 1.28 1.24 1.30 1.32
Debt Service Coverage Ratio
 ― 9.71 18.19 8.48 6.34
Interest Coverage Ratio
 ― 781.37 857.41 522.92 311.97
Debt to Market Cap
 ― 0.06 0.04 0.07 0.10
Interest Debt Per Share
 ― 159.66 95.54 169.61 234.69
Net Debt to EBITDA
 ― -3.31 -3.83 -3.86 -4.11
Profitability Margins
Gross Profit Margin
―25.36%23.44%26.03%27.11%
EBIT Margin
―11.93%10.40%11.75%11.55%
EBITDA Margin
―13.26%12.58%13.11%13.06%
Operating Profit Margin
―11.56%10.40%11.19%11.08%
Pretax Profit Margin
―11.92%10.93%11.72%11.52%
Net Profit Margin
―7.32%6.71%7.41%7.16%
Continuous Operations Profit Margin
―7.32%6.71%7.41%7.16%
Net Income Per EBT
―61.44%61.36%63.17%62.14%
EBT Per EBIT
―103.07%105.15%104.81%103.95%
Return on Assets (ROA)
―5.55%5.17%5.07%4.63%
Return on Equity (ROE)
―7.10%6.42%6.58%6.12%
Return on Capital Employed (ROCE)
―10.22%9.14%9.03%8.39%
Return on Invested Capital (ROIC)
―6.23%5.59%5.66%5.16%
Return on Tangible Assets
―5.79%5.32%5.17%4.76%
Earnings Yield
―8.96%9.83%9.72%8.60%
Efficiency Ratios
Receivables Turnover
 ― 1.52 1.57 1.34 1.33
Payables Turnover
 ― 8.18 9.67 11.07 12.89
Inventory Turnover
 ― 0.00 1.90K 814.35 1.17K
Fixed Asset Turnover
 ― 13.22 19.21 13.93 13.91
Asset Turnover
 ― 0.76 0.77 0.69 0.65
Working Capital Turnover Ratio
 ― 1.04 1.04 0.92 0.88
Cash Conversion Cycle
 ― 195.81 194.53 240.71 246.71
Days of Sales Outstanding
 ― 240.42 232.08 273.25 274.72
Days of Inventory Outstanding
 ― 0.00 0.19 0.45 0.31
Days of Payables Outstanding
 ― 44.61 37.74 32.99 28.32
Operating Cycle
 ― 240.42 232.27 273.69 275.03
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 268.58 274.45 113.87 366.96
Free Cash Flow Per Share
 ― 239.72 257.67 71.20 361.45
CapEx Per Share
 ― 28.85 16.77 42.67 5.51
Free Cash Flow to Operating Cash Flow
 ― 0.89 0.94 0.63 0.98
Dividend Paid and CapEx Coverage Ratio
 ― 3.91 4.85 1.38 8.08
Capital Expenditure Coverage Ratio
 ― 9.31 16.36 2.67 66.62
Operating Cash Flow Coverage Ratio
 ― 1.69 2.89 0.67 1.57
Operating Cash Flow to Sales Ratio
 ― 0.08 0.07 0.04 0.13
Free Cash Flow Yield
―8.33%10.28%3.08%15.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 11.16 10.18 10.29 11.63
Price-to-Sales (P/S) Ratio
 ― 0.82 0.68 0.76 0.83
Price-to-Book (P/B) Ratio
 ― 0.79 0.65 0.68 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 12.01 9.73 32.46 6.36
Price-to-Operating Cash Flow Ratio
 ― 10.72 9.13 20.29 6.27
Price-to-Earnings Growth (PEG) Ratio
 ― 0.76 -2.25 0.75 -1.78
Price-to-Fair Value
 ― 0.79 0.65 0.68 0.71
Enterprise Value Multiple
 ― 2.85 1.59 1.95 2.27
Enterprise Value
 ― 1.43B 791.51M 834.66M 878.85M
EV to EBITDA
 ― 2.85 1.59 1.95 2.27
EV to Sales
 ― 0.38 0.20 0.26 0.30
EV to Free Cash Flow
 ― 5.56 2.85 10.89 2.26
EV to Operating Cash Flow
 ― 4.96 2.68 6.81 2.23
Tangible Book Value Per Share
 ― 3.44K 3.70K 3.33K 3.12K
Shareholders’ Equity Per Share
 ― 3.63K 3.84K 3.42K 3.23K
Tax and Other Ratios
Effective Tax Rate
 ― 0.39 0.39 0.37 0.38
Revenue Per Share
 ― 3.52K 3.67K 3.03K 2.76K
Net Income Per Share
 ― 257.97 246.28 224.59 197.61
Tax Burden
 ― 0.61 0.61 0.63 0.62
Interest Burden
 ― 1.00 1.05 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.64 1.11 0.51 1.86
Currency in JPY