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Makiya Co., Ltd. (JP:9890)
:9890
Japanese Market
9890
Makiya Co., Ltd.
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Makiya Co., Ltd. (9890) Ratios

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Makiya Co., Ltd. Ratios

JP:9890's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:9890's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.94 0.94 1.01 0.92 0.91
Quick Ratio
 0.49 0.49 0.55 0.48 0.39
Cash Ratio
 0.27 0.27 0.35 0.30 0.22
Solvency Ratio
 0.17 0.17 0.16 0.15 0.16
Operating Cash Flow Ratio
 0.00 0.24 0.24 0.29 0.23
Short-Term Operating Cash Flow Coverage
 0.00 1.33 1.56 1.56 1.39
Net Current Asset Value
¥ -6.61B¥ -6.61B¥ -6.82B¥ -6.75B¥ -5.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.15 0.18 0.16
Debt-to-Equity Ratio
 0.26 0.26 0.30 0.35 0.30
Debt-to-Capital Ratio
 0.20 0.20 0.23 0.26 0.23
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.13 0.14 0.12
Financial Leverage Ratio
 1.82 1.82 1.95 1.97 1.88
Debt Service Coverage Ratio
 1.33 1.33 1.55 1.14 1.34
Interest Coverage Ratio
 40.86 40.86 58.25 101.16 85.77
Debt to Market Cap
 0.38 0.36 0.48 0.50 0.61
Interest Debt Per Share
 432.93 550.48 631.47 682.41 535.79
Net Debt to EBITDA
 0.61 0.61 0.47 0.82 0.96
Profitability Margins
Gross Profit Margin
23.74%23.74%24.28%23.09%23.49%
EBIT Margin
2.26%2.26%2.50%2.75%2.51%
EBITDA Margin
4.12%4.12%4.30%4.45%4.30%
Operating Profit Margin
2.26%2.26%2.50%2.88%2.29%
Pretax Profit Margin
2.37%2.37%2.46%2.72%2.48%
Net Profit Margin
1.57%1.57%1.67%1.88%1.66%
Continuous Operations Profit Margin
1.57%1.57%1.67%1.88%1.66%
Net Income Per EBT
66.14%66.14%67.90%69.13%66.80%
EBT Per EBIT
105.27%105.27%98.40%94.42%108.64%
Return on Assets (ROA)
3.60%3.60%3.69%3.82%3.54%
Return on Equity (ROE)
6.76%6.57%7.20%7.51%6.68%
Return on Capital Employed (ROCE)
7.48%7.48%8.07%8.88%7.23%
Return on Invested Capital (ROIC)
4.58%4.58%5.05%5.52%4.40%
Return on Tangible Assets
3.79%3.79%3.92%4.10%3.65%
Earnings Yield
9.19%11.61%14.26%13.17%16.94%
Efficiency Ratios
Receivables Turnover
 40.42 40.42 42.13 40.50 50.72
Payables Turnover
 10.90 10.90 9.91 9.25 9.78
Inventory Turnover
 12.62 12.62 11.46 10.39 9.74
Fixed Asset Turnover
 4.31 4.31 4.63 3.59 3.39
Asset Turnover
 2.29 2.29 2.21 2.03 2.14
Working Capital Turnover Ratio
 -144.93 -301.63 -208.58 -77.70 -45.38
Cash Conversion Cycle
 4.46 4.46 3.68 4.69 7.37
Days of Sales Outstanding
 9.03 9.03 8.66 9.01 7.20
Days of Inventory Outstanding
 28.92 28.92 31.84 35.12 37.48
Days of Payables Outstanding
 33.49 33.49 36.82 39.44 37.30
Operating Cycle
 37.95 37.95 40.50 44.13 44.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 287.63 310.75 378.94 254.51
Free Cash Flow Per Share
 0.00 7.42 175.99 273.81 168.21
CapEx Per Share
 0.00 280.21 134.75 105.12 86.30
Free Cash Flow to Operating Cash Flow
 0.00 0.03 0.57 0.72 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 0.94 1.98 3.09 2.51
Capital Expenditure Coverage Ratio
 0.00 1.03 2.31 3.60 2.95
Operating Cash Flow Coverage Ratio
 0.00 0.53 0.50 0.56 0.48
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.05 0.04
Free Cash Flow Yield
0.00%0.62%16.75%24.76%23.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.88 8.61 7.01 7.59 5.90
Price-to-Sales (P/S) Ratio
 0.13 0.14 0.12 0.14 0.10
Price-to-Book (P/B) Ratio
 0.71 0.57 0.50 0.57 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 162.06 5.97 4.04 4.17
Price-to-Operating Cash Flow Ratio
 0.00 4.18 3.38 2.92 2.76
Price-to-Earnings Growth (PEG) Ratio
 -0.98 -0.77 2.43 0.34 -0.55
Price-to-Fair Value
 0.71 0.57 0.50 0.57 0.39
Enterprise Value Multiple
 3.70 3.89 3.20 4.03 3.24
Enterprise Value
 14.29B 15.02B 12.31B 13.88B 9.97B
EV to EBITDA
 3.70 3.89 3.20 4.03 3.24
EV to Sales
 0.15 0.16 0.14 0.18 0.14
EV to Free Cash Flow
 0.00 192.11 7.00 5.08 5.94
EV to Operating Cash Flow
 0.00 4.95 3.97 3.67 3.93
Tangible Book Value Per Share
 1.52K 1.93K 1.85K 1.68K 1.68K
Shareholders’ Equity Per Share
 1.67K 2.13K 2.08K 1.94K 1.78K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.32 0.31 0.33
Revenue Per Share
 6.99K 8.89K 8.95K 7.75K 7.17K
Net Income Per Share
 109.74 139.54 149.87 145.67 118.92
Tax Burden
 0.66 0.66 0.68 0.69 0.67
Interest Burden
 1.05 1.05 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.22 0.20 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.06 2.07 2.60 2.14
Currency in JPY