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STOCKS

Miroku Jyoho Service Co., Ltd. (JP:9928)

:9928

9928

Miroku Jyoho Service Co., Ltd.

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Miroku Jyoho Service Co., Ltd. (9928) Ratios

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Miroku Jyoho Service Co., Ltd. Ratios

JP:9928's free cash flow for Q1 2025 was ¥0.59. For the 2025 fiscal year, JP:9928's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.65	1.87	1.72	1.31	2.60
Quick Ratio	1.57	1.79	1.63	1.23	2.48
Cash Ratio	0.99	1.27	1.22	0.95	1.84
Solvency Ratio	0.47	0.41	0.37	0.34	0.33
Operating Cash Flow Ratio	0.00	0.48	0.42	0.34	0.66
Short-Term Operating Cash Flow Coverage	0.00	1.59	1.07	0.59	5.09
Net Current Asset Value	¥ 6.58B	¥ 8.78B	¥ 7.83B	¥ 6.39B	¥ 3.54B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.14	0.20	0.26	0.29
Debt-to-Equity Ratio	0.17	0.22	0.35	0.50	0.57
Debt-to-Capital Ratio	0.15	0.18	0.26	0.33	0.36
Long-Term Debt-to-Capital Ratio	0.05	0.08	0.11	0.00	0.34
Financial Leverage Ratio	1.47	1.55	1.72	1.89	1.96
Debt Service Coverage Ratio	1.56	1.53	1.13	0.60	5.60
Interest Coverage Ratio	122.57	106.34	218.21	760.50	342.07
Debt to Market Cap	0.10	0.12	0.18	0.25	0.29
Interest Debt Per Share	184.18	215.32	311.39	403.31	416.21
Net Debt to EBITDA	-0.87	-1.23	-1.10	-0.85	-0.52
Profitability Margins
Gross Profit Margin	60.34%	60.39%	60.95%	61.75%	61.77%
EBIT Margin	13.55%	13.59%	13.86%	13.86%	18.67%
EBITDA Margin	17.30%	18.28%	19.92%	22.22%	24.96%
Operating Profit Margin	13.55%	13.59%	13.90%	14.67%	13.09%
Pretax Profit Margin	14.72%	14.22%	13.81%	13.84%	18.63%
Net Profit Margin	10.56%	9.49%	9.64%	9.09%	12.34%
Continuous Operations Profit Margin	10.15%	9.29%	9.59%	9.15%	12.54%
Net Income Per EBT	71.69%	66.74%	69.81%	65.66%	66.25%
EBT Per EBIT	108.68%	104.61%	99.36%	94.30%	142.37%
Return on Assets (ROA)	10.85%	9.63%	9.21%	8.23%	10.39%
Return on Equity (ROE)	16.85%	14.96%	15.87%	15.52%	20.35%
Return on Capital Employed (ROCE)	19.20%	19.41%	20.01%	24.41%	14.04%
Return on Invested Capital (ROIC)	11.88%	11.30%	11.51%	10.88%	9.12%
Return on Tangible Assets	15.98%	12.49%	11.35%	9.76%	12.46%
Earnings Yield	9.60%	7.91%	7.99%	7.67%	10.52%
Efficiency Ratios
Receivables Turnover	8.72	8.71	9.00	9.67	8.46
Payables Turnover	14.78	12.82	9.48	12.03	11.33
Inventory Turnover	17.98	16.56	11.72	9.60	11.79
Fixed Asset Turnover	9.13	9.79	9.64	9.16	8.04
Asset Turnover	1.03	1.01	0.96	0.91	0.84
Working Capital Turnover Ratio	5.09	4.08	4.96	3.84	2.50
Cash Conversion Cycle	37.47	35.49	33.18	45.45	41.91
Days of Sales Outstanding	41.87	41.92	40.56	37.76	43.17
Days of Inventory Outstanding	20.31	22.04	31.14	38.03	30.97
Days of Payables Outstanding	24.70	28.47	38.52	30.34	32.22
Operating Cycle	62.17	63.96	71.70	75.78	74.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	211.58	218.56	239.70	205.62
Free Cash Flow Per Share	0.00	195.64	73.41	131.82	114.81
CapEx Per Share	0.00	15.94	145.25	107.88	90.81
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.34	0.55	0.56
Dividend Paid and CapEx Coverage Ratio	0.00	3.21	1.15	1.57	1.59
Capital Expenditure Coverage Ratio	0.00	13.27	1.50	2.22	2.26
Operating Cash Flow Coverage Ratio	0.00	0.99	0.70	0.59	0.49
Operating Cash Flow to Sales Ratio	0.00	0.14	0.15	0.17	0.17
Free Cash Flow Yield	0.00%	10.58%	4.14%	8.02%	8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.29	12.64	12.52	13.03	9.51
Price-to-Sales (P/S) Ratio	1.09	1.20	1.21	1.18	1.17
Price-to-Book (P/B) Ratio	1.64	1.89	1.99	2.02	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.46	24.17	12.47	12.40
Price-to-Operating Cash Flow Ratio	0.00	8.74	8.12	6.86	6.93
Price-to-Earnings Growth (PEG) Ratio	6.01	3.79	1.02	-0.83	0.13
Price-to-Fair Value	1.64	1.89	1.99	2.02	1.94
Enterprise Value Multiple	5.41	5.34	4.96	4.48	4.19
Enterprise Value	45.48B	45.03B	43.47B	41.27B	38.23B
EV to EBITDA	5.48	5.34	4.96	4.48	4.19
EV to Sales	0.95	0.98	0.99	1.00	1.04
EV to Free Cash Flow	0.00	7.69	19.79	10.49	11.04
EV to Operating Cash Flow	0.00	7.11	6.65	5.77	6.16
Tangible Book Value Per Share	569.99	642.16	618.87	589.09	510.69
Shareholders’ Equity Per Share	1.06K	978.41	892.93	813.12	735.74
Tax and Other Ratios
Effective Tax Rate	0.31	0.35	0.31	0.34	0.33
Revenue Per Share	1.60K	1.54K	1.47K	1.39K	1.21K
Net Income Per Share	169.01	146.36	141.67	126.16	149.75
Tax Burden	0.72	0.67	0.70	0.66	0.66
Interest Burden	1.09	1.05	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.02	0.03	0.03	0.02
SG&A to Revenue	0.08	0.43	0.43	0.43	0.45
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.45	1.54	1.25	0.91

Currency in JPY