tiprankstipranks
Trending News
More News >
Mandom Corporation (MDOMF)
OTHER OTC:MDOMF
US Market

Mandom (MDOMF) Ratios

Compare
0 Followers

Mandom Ratios

MDOMF's free cash flow for Q4 2025 was ¥0.44. For the 2025 fiscal year, MDOMF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
4.04 4.11 3.60 3.82
Quick Ratio
2.84 2.96 2.47 2.74
Cash Ratio
1.94 1.98 1.56 1.78
Solvency Ratio
0.29 0.36 0.31 0.30
Operating Cash Flow Ratio
0.33 0.50 0.29 0.68
Short-Term Operating Cash Flow Coverage
51.83 66.78 28.63 34.04
Net Current Asset Value
¥ ―¥ 39.79B¥ 35.90B¥ 29.75B¥ 26.15B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.40 1.40 1.35
Debt Service Coverage Ratio
34.99 57.90 38.53 19.16
Interest Coverage Ratio
30.26 74.81 67.10 -104.91
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
7.17 2.87 3.62 5.52
Net Debt to EBITDA
-5.45 -3.13 -3.12 -4.10
Profitability Margins
Gross Profit Margin
41.20%43.05%42.78%40.79%
EBIT Margin
1.35%5.32%2.40%-1.29%
EBITDA Margin
6.95%11.71%10.22%8.41%
Operating Profit Margin
1.35%2.76%2.10%-4.02%
Pretax Profit Margin
3.01%5.29%2.37%-1.33%
Net Profit Margin
2.44%3.55%1.43%-1.08%
Continuous Operations Profit Margin
1.99%3.77%1.52%-1.45%
Net Income Per EBT
80.97%67.17%60.29%81.50%
EBT Per EBIT
223.13%191.68%112.78%33.02%
Return on Assets (ROA)
1.91%2.79%1.05%-0.72%
Return on Equity (ROE)
2.66%3.91%1.47%-0.98%
Return on Capital Employed (ROCE)
1.25%2.54%1.82%-3.10%
Return on Invested Capital (ROIC)
0.82%1.82%1.27%-3.31%
Return on Tangible Assets
2.03%2.97%1.14%-0.79%
Earnings Yield
3.13%4.32%1.44%-1.05%
Efficiency Ratios
Receivables Turnover
6.30 6.02 5.99 6.23
Payables Turnover
10.62 12.07 10.56 10.65
Inventory Turnover
2.50 2.65 2.47 2.80
Fixed Asset Turnover
3.49 3.18 2.74 2.15
Asset Turnover
0.78 0.79 0.74 0.67
Working Capital Turnover Ratio
1.73 1.87 1.99 1.94
Cash Conversion Cycle
169.56 167.93 174.09 154.55
Days of Sales Outstanding
57.98 60.66 60.92 58.57
Days of Inventory Outstanding
145.94 137.52 147.73 130.24
Days of Payables Outstanding
34.36 30.25 34.56 34.26
Operating Cycle
203.92 198.17 208.65 188.81
Cash Flow Ratios
Operating Cash Flow Per Share
109.27 151.49 90.39 171.20
Free Cash Flow Per Share
75.21 112.50 54.46 124.67
CapEx Per Share
34.06 38.98 35.94 46.53
Free Cash Flow to Operating Cash Flow
0.69 0.74 0.60 0.73
Dividend Paid and CapEx Coverage Ratio
1.48 1.94 1.24 2.13
Capital Expenditure Coverage Ratio
3.21 3.89 2.52 3.68
Operating Cash Flow Coverage Ratio
17.04 66.78 28.63 34.04
Operating Cash Flow to Sales Ratio
0.06 0.09 0.06 0.13
Free Cash Flow Yield
5.70%8.40%3.69%9.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.00 23.17 69.33 -95.15
Price-to-Sales (P/S) Ratio
0.78 0.82 0.99 1.03
Price-to-Book (P/B) Ratio
0.85 0.91 1.02 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
17.55 11.91 27.12 10.55
Price-to-Operating Cash Flow Ratio
12.08 8.85 16.34 7.68
Price-to-Earnings Growth (PEG) Ratio
-1.12 0.14 -0.27 0.55
Price-to-Fair Value
0.85 0.91 1.02 0.93
Enterprise Value Multiple
5.79 3.89 6.58 8.15
Enterprise Value
30.65B 33.38B 45.07B 39.30B
EV to EBITDA
5.79 3.89 6.58 8.15
EV to Sales
0.40 0.46 0.67 0.69
EV to Free Cash Flow
9.04 6.60 18.40 7.02
EV to Operating Cash Flow
6.22 4.90 11.09 5.11
Tangible Book Value Per Share
1.57K 1.50K 1.43K 1.38K
Shareholders’ Equity Per Share
1.55K 1.48K 1.45K 1.41K
Tax and Other Ratios
Effective Tax Rate
0.34 0.29 0.36 -0.09
Revenue Per Share
1.69K 1.63K 1.49K 1.28K
Net Income Per Share
41.25 57.84 21.30 -13.82
Tax Burden
0.81 0.67 0.60 0.81
Interest Burden
2.23 0.99 0.99 1.03
Research & Development to Revenue
0.02 0.02 0.02 0.02
SG&A to Revenue
0.06 0.21 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.65 2.62 2.56 -10.10
Currency in JPY