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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 Q4 2024 was ¥0.59. For the 2024 fiscal year, JP:9928's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	1.72	1.31	2.60	2.34
Quick Ratio	1.62	1.63	1.23	2.48	2.23
Cash Ratio	1.06	1.22	0.95	1.84	1.72
Solvency Ratio	0.40	0.37	0.34	0.33	0.17
Operating Cash Flow Ratio	0.00	0.42	0.34	0.66	0.37
Short-Term Operating Cash Flow Coverage	0.00	1.07	0.59	5.09	0.96
Net Current Asset Value	¥ 7.14B	¥ 7.83B	¥ 6.39B	¥ 3.54B	¥ 2.33B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.20	0.26	0.29	0.37
Debt-to-Equity Ratio	0.21	0.35	0.50	0.57	0.80
Debt-to-Capital Ratio	0.17	0.26	0.33	0.36	0.44
Long-Term Debt-to-Capital Ratio	0.07	0.11	0.00	0.34	0.37
Financial Leverage Ratio	1.55	1.72	1.89	1.96	2.15
Debt Service Coverage Ratio	1.54	1.13	0.63	3.94	1.00
Interest Coverage Ratio	106.16	218.21	760.50	342.07	226.30
Debt to Market Cap	0.11	0.18	0.25	0.29	0.25
Interest Debt Per Share	200.23	311.39	403.31	416.21	519.56
Net Debt to EBITDA	-1.00	-1.10	-0.82	-0.67	-0.40
Profitability Margins
Gross Profit Margin	59.86%	60.95%	61.75%	61.77%	62.07%
EBIT Margin	13.42%	13.86%	14.68%	13.09%	12.71%
EBITDA Margin	17.81%	19.92%	23.04%	19.37%	17.04%
Operating Profit Margin	13.22%	13.90%	14.67%	13.09%	13.28%
Pretax Profit Margin	13.27%	13.81%	13.84%	18.63%	12.66%
Net Profit Margin	8.92%	9.64%	9.09%	12.34%	7.79%
Continuous Operations Profit Margin	8.65%	9.59%	9.15%	12.54%	7.85%
Net Income Per EBT	67.27%	69.81%	65.66%	66.25%	61.55%
EBT Per EBIT	100.34%	99.36%	94.30%	142.37%	95.27%
Return on Assets (ROA)	9.34%	9.21%	8.23%	10.39%	6.18%
Return on Equity (ROE)	14.65%	15.87%	15.52%	20.35%	13.30%
Return on Capital Employed (ROCE)	19.83%	20.01%	24.41%	14.04%	14.00%
Return on Invested Capital (ROIC)	11.47%	12.65%	11.78%	9.64%	8.72%
Return on Tangible Assets	12.57%	11.35%	9.76%	12.46%	7.29%
Earnings Yield	7.58%	7.99%	7.67%	10.52%	4.20%
Efficiency Ratios
Receivables Turnover	8.40	9.00	9.74	8.54	7.85
Payables Turnover	9.49	9.48	12.03	11.33	12.38
Inventory Turnover	19.76	11.72	9.60	11.79	11.88
Fixed Asset Turnover	9.92	9.64	9.16	8.04	7.52
Asset Turnover	1.05	0.96	0.91	0.84	0.79
Working Capital Turnover Ratio	4.50	4.96	3.84	2.50	2.22
Cash Conversion Cycle	23.43	33.18	45.16	41.47	47.74
Days of Sales Outstanding	43.43	40.56	37.47	42.73	46.50
Days of Inventory Outstanding	18.47	31.14	38.03	30.97	30.73
Days of Payables Outstanding	38.46	38.52	30.34	32.22	29.49
Operating Cycle	61.90	71.70	75.49	73.70	77.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	218.56	239.70	205.62	129.65
Free Cash Flow Per Share	0.00	73.41	131.82	114.81	58.88
CapEx Per Share	0.00	145.25	107.88	90.81	70.78
Free Cash Flow to Operating Cash Flow	0.00	0.34	0.55	0.56	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	1.15	1.57	1.59	1.19
Capital Expenditure Coverage Ratio	0.00	1.50	2.22	2.26	1.83
Operating Cash Flow Coverage Ratio	0.00	0.70	0.59	0.49	0.25
Operating Cash Flow to Sales Ratio	0.00	0.15	0.17	0.17	0.12
Free Cash Flow Yield	0.00%	4.14%	8.02%	8.06%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.15	12.52	13.03	9.51	23.82
Price-to-Sales (P/S) Ratio	1.17	1.21	1.18	1.17	1.86
Price-to-Book (P/B) Ratio	1.91	1.99	2.02	1.94	3.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.17	12.47	12.40	35.01
Price-to-Operating Cash Flow Ratio	0.00	8.12	6.86	6.93	15.90
Price-to-Earnings Growth (PEG) Ratio	-2.58	1.02	-0.83	0.13	0.53
Price-to-Fair Value	1.91	1.99	2.02	1.94	3.17
Enterprise Value Multiple	5.59	4.96	4.32	5.39	10.48
Enterprise Value	46.50B	43.47B	41.27B	38.23B	60.87B
EV to EBITDA	5.61	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	0.00	19.79	10.49	11.04	33.70
EV to Operating Cash Flow	0.00	6.65	5.77	6.16	15.31
Tangible Book Value Per Share	584.98	618.87	589.09	510.69	451.78
Shareholders’ Equity Per Share	956.56	892.93	813.12	735.74	650.65
Tax and Other Ratios
Effective Tax Rate	0.35	0.31	0.34	0.33	0.38
Revenue Per Share	1.56K	1.47K	1.39K	1.21K	1.11K
Net Income Per Share	138.85	141.67	126.16	149.75	86.52
Tax Burden	0.67	0.70	0.66	0.66	0.62
Interest Burden	0.99	1.00	0.94	1.42	1.00
Research & Development to Revenue	0.00	0.03	0.03	0.02	0.03
SG&A to Revenue	0.08	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	0.00	1.54	1.25	0.91	0.92

Currency in JPY

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