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Mandom Corporation (MDOMF)
OTHER OTC:MDOMF
US Market
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Mandom (MDOMF) Ratios

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Mandom Ratios

MDOMF's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, MDOMF's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.04 4.11 4.11 3.60 3.82
Quick Ratio
2.84 2.96 2.96 2.47 2.74
Cash Ratio
1.94 1.98 1.98 1.56 1.78
Solvency Ratio
0.29 0.36 0.36 0.31 0.30
Operating Cash Flow Ratio
0.33 0.50 0.50 0.29 0.68
Short-Term Operating Cash Flow Coverage
51.83 66.78 66.78 28.63 34.04
Net Current Asset Value
¥ 39.79B¥ 35.90B¥ 35.90B¥ 29.75B¥ 26.15B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.40 1.40 1.40 1.40 1.35
Debt Service Coverage Ratio
42.62 57.90 57.92 37.31 19.16
Interest Coverage Ratio
54.05 74.81 74.81 67.10 -104.91
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
2.53 2.87 2.87 3.62 5.52
Net Debt to EBITDA
-5.15 -3.13 -3.13 -3.21 -4.10
Profitability Margins
Gross Profit Margin
43.09%43.05%43.05%42.78%40.79%
EBIT Margin
1.80%5.32%5.32%2.40%-1.29%
EBITDA Margin
7.40%11.71%11.72%9.92%8.41%
Operating Profit Margin
1.35%2.76%2.76%2.10%-4.02%
Pretax Profit Margin
3.01%5.29%5.29%2.37%-1.33%
Net Profit Margin
2.44%3.55%3.55%1.43%-1.08%
Continuous Operations Profit Margin
1.99%3.77%3.77%1.52%-1.45%
Net Income Per EBT
80.97%67.17%67.17%60.29%81.50%
EBT Per EBIT
223.56%191.68%191.68%112.78%33.02%
Return on Assets (ROA)
1.91%2.79%2.79%1.05%-0.72%
Return on Equity (ROE)
2.69%3.91%3.91%1.47%-0.98%
Return on Capital Employed (ROCE)
1.25%2.54%2.54%1.82%-3.10%
Return on Invested Capital (ROIC)
0.82%1.81%1.81%1.27%-3.62%
Return on Tangible Assets
2.03%2.97%2.97%1.14%-0.79%
Earnings Yield
0.02%3.25%4.32%1.44%-1.05%
Efficiency Ratios
Receivables Turnover
6.30 6.02 6.02 5.99 6.23
Payables Turnover
10.28 12.07 12.07 10.56 10.65
Inventory Turnover
2.42 2.65 2.65 2.47 2.80
Fixed Asset Turnover
3.49 3.18 3.18 2.74 2.15
Asset Turnover
0.78 0.79 0.79 0.74 0.67
Working Capital Turnover Ratio
1.69 1.87 1.87 1.99 1.94
Cash Conversion Cycle
173.27 167.93 167.93 174.09 154.55
Days of Sales Outstanding
57.98 60.66 60.66 60.92 58.57
Days of Inventory Outstanding
150.79 137.52 137.52 147.73 130.24
Days of Payables Outstanding
35.50 30.25 30.25 34.56 34.26
Operating Cycle
208.77 198.17 198.17 208.65 188.81
Cash Flow Ratios
Operating Cash Flow Per Share
109.09 151.49 151.49 90.39 171.20
Free Cash Flow Per Share
75.08 112.50 112.50 54.46 124.67
CapEx Per Share
34.01 38.98 38.98 35.94 46.53
Free Cash Flow to Operating Cash Flow
0.69 0.74 0.74 0.60 0.73
Dividend Paid and CapEx Coverage Ratio
1.48 1.94 1.94 1.24 2.13
Capital Expenditure Coverage Ratio
3.21 3.89 3.89 2.52 3.68
Operating Cash Flow Coverage Ratio
51.83 66.78 66.78 28.63 34.04
Operating Cash Flow to Sales Ratio
0.06 0.09 0.09 0.06 0.13
Free Cash Flow Yield
0.04%6.31%8.40%3.69%9.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.09K 30.80 23.17 69.33 -95.15
Price-to-Sales (P/S) Ratio
124.23 1.09 0.82 0.99 1.03
Price-to-Book (P/B) Ratio
135.43 1.20 0.91 1.02 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
2.79K 15.84 11.91 27.12 10.55
Price-to-Operating Cash Flow Ratio
1.92K 11.76 8.85 16.34 7.68
Price-to-Earnings Growth (PEG) Ratio
-282.47 0.18 0.14 -0.27 0.55
Price-to-Fair Value
135.43 1.20 0.91 1.02 0.93
Enterprise Value Multiple
1.67K 6.21 3.89 6.78 8.15
Enterprise Value
9.46T 53.24B 33.38B 45.07B 39.30B
EV to EBITDA
1.68K 6.21 3.89 6.78 8.15
EV to Sales
124.18 0.73 0.46 0.67 0.69
EV to Free Cash Flow
2.79K 10.52 6.60 18.40 7.02
EV to Operating Cash Flow
1.92K 7.82 4.90 11.09 5.11
Tangible Book Value Per Share
1.57K 1.50K 1.50K 1.43K 1.38K
Shareholders’ Equity Per Share
1.55K 1.48K 1.48K 1.45K 1.41K
Tax and Other Ratios
Effective Tax Rate
0.34 0.29 0.29 0.36 -0.09
Revenue Per Share
1.69K 1.63K 1.63K 1.49K 1.28K
Net Income Per Share
41.19 57.84 57.84 21.30 -13.82
Tax Burden
0.81 0.67 0.67 0.60 0.81
Interest Burden
1.67 0.99 0.99 0.99 1.03
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
-0.08 0.21 0.21 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.65 2.62 2.62 2.56 -10.10
Currency in JPY
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