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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 Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:9890'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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.92 0.91 0.79 0.81 0.75
Quick Ratio
 0.48 0.39 0.27 0.36 0.29
Cash Ratio
 0.30 0.22 0.12 0.24 0.16
Solvency Ratio
 0.15 0.16 0.17 0.14 0.08
Operating Cash Flow Ratio
 0.29 0.23 0.17 0.29 0.22
Short-Term Operating Cash Flow Coverage
 1.56 1.39 0.98 1.46 0.92
Net Current Asset Value
¥ -6.75B¥ -5.82B¥ -7.14B¥ -7.65B¥ -8.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.16 0.17 0.19 0.22
Debt-to-Equity Ratio
 0.35 0.30 0.32 0.40 0.48
Debt-to-Capital Ratio
 0.26 0.23 0.24 0.29 0.32
Long-Term Debt-to-Capital Ratio
 0.14 0.12 0.13 0.15 0.17
Financial Leverage Ratio
 1.97 1.88 1.92 2.11 2.21
Debt Service Coverage Ratio
 1.14 1.34 1.45 1.06 0.60
Interest Coverage Ratio
 101.16 85.77 92.76 124.80 34.44
Debt to Market Cap
 0.50 0.61 0.60 0.49 0.79
Interest Debt Per Share
 682.41 535.79 534.23 624.85 678.06
Net Debt to EBITDA
 0.82 0.96 1.36 1.01 2.63
Profitability Margins
Gross Profit Margin
23.09%23.49%23.58%22.22%21.92%
EBIT Margin
2.75%2.51%2.54%2.97%1.21%
EBITDA Margin
4.45%4.30%4.34%4.37%2.73%
Operating Profit Margin
2.88%2.29%2.43%3.04%1.21%
Pretax Profit Margin
2.72%2.48%2.51%2.95%0.86%
Net Profit Margin
1.88%1.66%1.92%1.85%0.52%
Continuous Operations Profit Margin
1.88%1.66%1.92%1.85%0.52%
Net Income Per EBT
69.13%66.80%76.63%62.69%60.71%
EBT Per EBIT
94.42%108.64%103.37%96.91%71.10%
Return on Assets (ROA)
3.82%3.54%4.14%4.29%1.16%
Return on Equity (ROE)
7.51%6.68%7.96%9.05%2.57%
Return on Capital Employed (ROCE)
8.88%7.23%7.75%11.07%4.21%
Return on Invested Capital (ROIC)
5.52%4.40%5.40%6.13%2.21%
Return on Tangible Assets
4.10%3.65%4.28%4.45%1.19%
Earnings Yield
13.17%16.94%18.78%13.80%5.19%
Efficiency Ratios
Receivables Turnover
 40.50 50.72 0.00 70.09 60.77
Payables Turnover
 9.25 9.78 9.42 11.35 9.95
Inventory Turnover
 10.39 9.74 9.69 11.24 10.30
Fixed Asset Turnover
 3.59 3.39 3.27 3.74 3.91
Asset Turnover
 2.03 2.14 2.15 2.32 2.22
Working Capital Turnover Ratio
 -77.70 -45.38 -30.94 -29.75 0.00
Cash Conversion Cycle
 4.69 7.37 -1.12 5.51 4.78
Days of Sales Outstanding
 9.01 7.20 0.00 5.21 6.01
Days of Inventory Outstanding
 35.12 37.48 37.65 32.47 35.44
Days of Payables Outstanding
 39.44 37.30 38.77 32.17 36.67
Operating Cycle
 44.13 44.67 37.65 37.67 41.45
Cash Flow Ratios
Operating Cash Flow Per Share
 378.94 254.51 173.57 337.42 248.61
Free Cash Flow Per Share
 273.81 168.21 9.95 219.01 174.58
CapEx Per Share
 105.12 86.30 163.62 118.41 74.02
Free Cash Flow to Operating Cash Flow
 0.72 0.66 0.06 0.65 0.70
Dividend Paid and CapEx Coverage Ratio
 3.09 2.51 0.95 2.53 2.79
Capital Expenditure Coverage Ratio
 3.60 2.95 1.06 2.85 3.36
Operating Cash Flow Coverage Ratio
 0.56 0.48 0.33 0.54 0.37
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.03 0.04 0.04
Free Cash Flow Yield
24.76%23.96%1.40%21.54%25.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.59 5.90 5.33 7.25 19.27
Price-to-Sales (P/S) Ratio
 0.14 0.10 0.10 0.13 0.10
Price-to-Book (P/B) Ratio
 0.57 0.39 0.42 0.66 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 4.04 4.17 71.35 4.64 3.98
Price-to-Operating Cash Flow Ratio
 2.92 2.76 4.09 3.01 2.80
Price-to-Earnings Growth (PEG) Ratio
 0.34 -0.55 -1.07 0.03 0.00
Price-to-Fair Value
 0.57 0.39 0.42 0.66 0.49
Enterprise Value Multiple
 4.03 3.24 3.72 4.08 6.31
Enterprise Value
 13.88B 9.97B 11.16B 13.50B 11.90B
EV to EBITDA
 4.03 3.24 3.72 4.08 6.31
EV to Sales
 0.18 0.14 0.16 0.18 0.17
EV to Free Cash Flow
 5.08 5.94 112.32 6.17 6.83
EV to Operating Cash Flow
 3.67 3.93 6.44 4.01 4.80
Tangible Book Value Per Share
 1.68K 1.68K 1.57K 1.43K 1.33K
Shareholders’ Equity Per Share
 1.94K 1.78K 1.67K 1.55K 1.40K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.23 0.37 0.39
Revenue Per Share
 7.75K 7.17K 6.93K 7.59K 6.90K
Net Income Per Share
 145.67 118.92 133.33 140.30 36.06
Tax Burden
 0.69 0.67 0.77 0.63 0.61
Interest Burden
 0.99 0.99 0.99 0.99 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.01 0.01 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.60 1.43 1.00 1.51 6.88
Currency in JPY

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