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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 Q3 2024 was ¥0.61. For the 2024 fiscal year, JP:9928's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.31	1.72	1.31	2.60	2.34
Quick Ratio	1.23	1.63	1.23	2.48	2.23
Cash Ratio	0.95	1.22	0.95	1.84	1.72
Solvency Ratio	0.34	0.37	0.34	0.33	0.17
Operating Cash Flow Ratio	0.34	0.42	0.34	0.66	0.37
Short-Term Operating Cash Flow Coverage	0.59	1.07	0.59	5.09	0.96
Net Current Asset Value	¥ 6.39B	¥ 7.83B	¥ 6.39B	¥ 3.54B	¥ 2.33B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.20	0.26	0.29	0.37
Debt-to-Equity Ratio	0.50	0.35	0.50	0.57	0.80
Debt-to-Capital Ratio	0.33	0.26	0.33	0.36	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.11	0.00	0.34	0.37
Financial Leverage Ratio	1.89	1.72	1.89	1.96	2.15
Debt Service Coverage Ratio	0.63	1.13	0.63	3.94	1.00
Interest Coverage Ratio	760.50	218.21	760.50	342.07	226.30
Debt to Market Cap	0.25	0.18	0.25	0.29	0.25
Interest Debt Per Share	403.31	311.39	403.31	416.21	519.56
Net Debt to EBITDA	-0.82	-1.10	-0.82	-0.67	-0.40
Profitability Margins
Gross Profit Margin	61.75%	60.95%	61.75%	61.77%	62.07%
EBIT Margin	14.68%	13.86%	14.68%	13.09%	12.71%
EBITDA Margin	23.04%	19.92%	23.04%	19.37%	17.04%
Operating Profit Margin	14.67%	13.90%	14.67%	13.09%	13.28%
Pretax Profit Margin	13.84%	13.81%	13.84%	18.63%	12.66%
Net Profit Margin	9.09%	9.64%	9.09%	12.34%	7.79%
Continuous Operations Profit Margin	9.15%	9.59%	9.15%	12.54%	7.85%
Net Income Per EBT	65.66%	69.81%	65.66%	66.25%	61.55%
EBT Per EBIT	94.30%	99.36%	94.30%	142.37%	95.27%
Return on Assets (ROA)	8.23%	9.21%	8.23%	10.39%	6.18%
Return on Equity (ROE)	15.52%	15.87%	15.52%	20.35%	13.30%
Return on Capital Employed (ROCE)	24.41%	20.01%	24.41%	14.04%	14.00%
Return on Invested Capital (ROIC)	11.78%	11.51%	11.78%	9.64%	8.72%
Return on Tangible Assets	9.76%	11.35%	9.76%	12.46%	7.29%
Earnings Yield	7.67%	7.99%	7.67%	10.52%	4.20%
Efficiency Ratios
Receivables Turnover	9.74	9.00	9.74	8.54	7.85
Payables Turnover	12.03	9.48	12.03	11.33	12.38
Inventory Turnover	9.60	11.72	9.60	11.79	11.88
Fixed Asset Turnover	9.16	9.64	9.16	8.04	7.52
Asset Turnover	0.91	0.96	0.91	0.84	0.79
Working Capital Turnover Ratio	3.84	4.96	3.84	2.50	2.22
Cash Conversion Cycle	45.16	33.18	45.16	41.47	47.74
Days of Sales Outstanding	37.47	40.56	37.47	42.73	46.50
Days of Inventory Outstanding	38.03	31.14	38.03	30.97	30.73
Days of Payables Outstanding	30.34	38.52	30.34	32.22	29.49
Operating Cycle	75.49	71.70	75.49	73.70	77.23
Cash Flow Ratios
Operating Cash Flow Per Share	239.70	218.56	239.70	205.62	129.65
Free Cash Flow Per Share	131.82	73.41	131.82	114.81	58.88
CapEx Per Share	107.88	145.25	107.88	90.81	70.78
Free Cash Flow to Operating Cash Flow	0.55	0.34	0.55	0.56	0.45
Dividend Paid and CapEx Coverage Ratio	1.57	1.15	1.57	1.59	1.19
Capital Expenditure Coverage Ratio	2.22	1.50	2.22	2.26	1.83
Operating Cash Flow Coverage Ratio	0.59	0.70	0.59	0.49	0.25
Operating Cash Flow to Sales Ratio	0.17	0.15	0.17	0.17	0.12
Free Cash Flow Yield	8.02%	4.14%	8.02%	8.06%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.03	12.52	13.03	9.51	23.82
Price-to-Sales (P/S) Ratio	1.18	1.21	1.18	1.17	1.86
Price-to-Book (P/B) Ratio	2.02	1.99	2.02	1.94	3.17
Price-to-Free Cash Flow (P/FCF) Ratio	12.47	24.17	12.47	12.40	35.01
Price-to-Operating Cash Flow Ratio	6.86	8.12	6.86	6.93	15.90
Price-to-Earnings Growth (PEG) Ratio	-0.83	1.35	-0.83	0.13	0.53
Price-to-Fair Value	2.02	1.99	2.02	1.94	3.17
Enterprise Value Multiple	4.32	4.96	4.32	5.39	10.48
Enterprise Value	41.27B	43.47B	41.27B	38.23B	60.87B
EV to EBITDA	4.32	4.96	4.32	5.39	10.48
EV to Sales	1.00	0.99	1.00	1.04	1.79
EV to Free Cash Flow	10.49	19.79	10.49	11.04	33.70
EV to Operating Cash Flow	5.77	6.65	5.77	6.16	15.31
Tangible Book Value Per Share	589.09	618.87	589.09	510.69	451.78
Shareholders’ Equity Per Share	813.12	892.93	813.12	735.74	650.65
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	0.34	0.33	0.38
Revenue Per Share	1.39K	1.47K	1.39K	1.21K	1.11K
Net Income Per Share	126.16	141.67	126.16	149.75	86.52
Tax Burden	0.66	0.70	0.66	0.66	0.62
Interest Burden	0.94	1.00	0.94	1.42	1.00
Research & Development to Revenue	0.03	0.03	0.03	0.02	0.03
SG&A to Revenue	0.00	0.43	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.25	1.54	1.25	0.91	0.92

Currency in JPY

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