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Mammy Mart Corporation (JP:9823)
:9823
Japanese Market

Mammy Mart Corporation (9823) Ratios

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Mammy Mart Corporation Ratios

JP:9823's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:9823's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.61 0.65 0.53 0.52 0.48
Quick Ratio
0.44 0.52 0.37 0.37 0.33
Cash Ratio
0.12 0.29 0.15 0.17 0.14
Solvency Ratio
0.20 0.20 0.19 0.21 0.15
Operating Cash Flow Ratio
0.00 0.61 0.22 0.37 0.41
Short-Term Operating Cash Flow Coverage
0.00 21.17 0.85 1.63 1.55
Net Current Asset Value
¥ -25.25B¥ -16.73B¥ -18.53B¥ -18.30B¥ -21.55B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.08 0.18 0.17 0.24
Debt-to-Equity Ratio
0.37 0.16 0.34 0.33 0.51
Debt-to-Capital Ratio
0.27 0.14 0.25 0.25 0.34
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.03 0.08 0.18
Financial Leverage Ratio
1.95 1.96 1.90 1.96 2.16
Debt Service Coverage Ratio
2.83 9.23 1.02 1.36 1.08
Interest Coverage Ratio
90.53 393.20 236.29 212.57 124.92
Debt to Market Cap
0.05 0.03 0.25 0.28 0.40
Interest Debt Per Share
1.51K 509.53 1.03K 912.92 1.24K
Net Debt to EBITDA
1.31 -0.19 1.16 0.82 1.62
Profitability Margins
Gross Profit Margin
23.54%25.19%25.91%25.55%26.70%
EBIT Margin
3.88%4.10%3.73%4.35%3.29%
EBITDA Margin
5.35%5.63%5.25%5.70%5.24%
Operating Profit Margin
3.78%4.07%3.73%4.35%3.78%
Pretax Profit Margin
3.90%4.09%3.92%4.33%3.26%
Net Profit Margin
2.74%2.97%2.57%2.88%2.08%
Continuous Operations Profit Margin
2.74%2.98%2.58%2.88%2.08%
Net Income Per EBT
70.21%72.73%65.66%66.36%63.79%
EBT Per EBIT
103.40%100.54%105.04%99.53%86.29%
Return on Assets (ROA)
6.06%6.49%5.62%6.86%4.68%
Return on Equity (ROE)
12.42%12.69%10.68%13.44%10.12%
Return on Capital Employed (ROCE)
11.56%13.95%11.95%15.44%12.44%
Return on Invested Capital (ROIC)
7.78%9.88%6.92%9.19%7.03%
Return on Tangible Assets
6.08%6.51%5.63%6.88%4.69%
Earnings Yield
8.64%13.02%14.50%15.93%10.13%
Efficiency Ratios
Receivables Turnover
37.99 48.19 52.59 66.38 69.00
Payables Turnover
10.30 6.62 11.30 12.41 12.85
Inventory Turnover
35.96 34.51 30.81 35.43 34.36
Fixed Asset Turnover
3.33 3.64 3.30 3.70 3.45
Asset Turnover
2.21 2.18 2.18 2.39 2.25
Working Capital Turnover Ratio
-19.78 -16.55 -14.70 -14.96 -14.05
Cash Conversion Cycle
-15.68 -37.01 -13.52 -13.61 -12.50
Days of Sales Outstanding
9.61 7.57 6.94 5.50 5.29
Days of Inventory Outstanding
10.15 10.58 11.85 10.30 10.62
Days of Payables Outstanding
35.44 55.16 32.31 29.41 28.41
Operating Cycle
19.76 18.15 18.79 15.80 15.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.40K 406.74 651.73 684.14
Free Cash Flow Per Share
0.00 1.17K 115.12 440.48 497.35
CapEx Per Share
0.00 228.91 291.62 211.26 186.80
Free Cash Flow to Operating Cash Flow
0.00 0.84 0.28 0.68 0.73
Dividend Paid and CapEx Coverage Ratio
0.00 4.73 1.14 2.46 3.07
Capital Expenditure Coverage Ratio
0.00 6.13 1.39 3.09 3.66
Operating Cash Flow Coverage Ratio
0.00 2.76 0.40 0.72 0.56
Operating Cash Flow to Sales Ratio
0.00 0.10 0.03 0.05 0.06
Free Cash Flow Yield
0.00%37.18%5.19%18.99%20.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.50 7.68 6.90 6.28 9.87
Price-to-Sales (P/S) Ratio
0.32 0.23 0.18 0.18 0.21
Price-to-Book (P/B) Ratio
1.36 0.97 0.74 0.84 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.69 19.27 5.27 4.86
Price-to-Operating Cash Flow Ratio
0.00 2.25 5.45 3.56 3.54
Price-to-Earnings Growth (PEG) Ratio
3.76 0.27 -0.53 0.12 0.04
Price-to-Fair Value
1.36 0.97 0.74 0.84 1.00
Enterprise Value Multiple
7.21 3.86 4.54 3.99 5.54
Enterprise Value
67.78B 31.54B 31.70B 31.10B 36.41B
EV to EBITDA
7.24 3.86 4.54 3.99 5.54
EV to Sales
0.39 0.22 0.24 0.23 0.29
EV to Free Cash Flow
0.00 2.56 25.88 6.64 6.87
EV to Operating Cash Flow
0.00 2.14 7.32 4.49 4.99
Tangible Book Value Per Share
4.04K 3.23K 3.00K 2.74K 2.41K
Shareholders’ Equity Per Share
4.05K 3.24K 3.01K 2.75K 2.42K
Tax and Other Ratios
Effective Tax Rate
0.30 0.27 0.34 0.34 0.36
Revenue Per Share
17.51K 13.84K 12.50K 12.85K 11.78K
Net Income Per Share
479.80 411.53 321.60 369.59 245.15
Tax Burden
0.70 0.73 0.66 0.66 0.64
Interest Burden
1.01 1.00 1.05 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.00 2.48 0.83 1.17 1.78
Currency in JPY
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