Mirait Holdings Corporation (5FO) Ratios
Mirait Holdings Corporation Ratios
DE:5FO's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:5FO's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 2.00 | 1.58 | 2.18 | 1.74 |
| Quick Ratio | 1.79 | 1.81 | 1.42 | 1.93 | 1.55 |
| Cash Ratio | 0.34 | 0.32 | 0.25 | 0.26 | 0.32 |
| Solvency Ratio | 0.13 | 0.12 | 0.09 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.14 | 0.11 | 0.17 | 0.04 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.42 | 0.45 | 0.25 | 0.26 |
| Net Current Asset Value | $ 62.13B | $ 53.34B | $ 44.78B | $ 90.06B | $ 89.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.23 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.48 | 0.49 | 0.46 | 0.25 | 0.25 |
| Debt-to-Capital Ratio | 0.33 | 0.33 | 0.32 | 0.20 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.21 | 0.11 | 0.11 | 0.00 |
| Financial Leverage Ratio | 2.05 | 2.06 | 2.06 | 1.77 | 1.79 |
| Debt Service Coverage Ratio | 0.71 | 0.75 | 0.31 | 1.15 | 0.66 |
| Interest Coverage Ratio | 35.18 | 42.27 | 85.72 | 121.80 | 820.10 |
| Debt to Market Cap | 0.39 | 0.57 | 0.59 | 0.32 | 0.26 |
| Interest Debt Per Share | 1526.95 | 1412.90 | 1247.71 | 626.93 | 597.97 |
| Net Debt to EBITDA | 1.45 | 1.80 | 2.23 | 0.87 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.44% | 14.01% | 11.92% | 12.50% | 14.08% |
| EBIT Margin | 6.25% | 4.95% | 3.99% | 4.84% | 7.98% |
| EBITDA Margin | 8.61% | 7.32% | 5.97% | 6.79% | 9.55% |
| Operating Profit Margin | 5.69% | 4.84% | 3.44% | 4.50% | 6.97% |
| Pretax Profit Margin | 6.09% | 4.83% | 3.95% | 4.80% | 7.97% |
| Net Profit Margin | 3.87% | 2.97% | 2.42% | 3.05% | 5.35% |
| Continuous Operations Profit Margin | 3.99% | 3.09% | 2.53% | 3.14% | 5.41% |
| Net Income Per EBT | 63.44% | 61.44% | 61.18% | 63.59% | 67.09% |
| EBT Per EBIT | 107.10% | 99.91% | 114.91% | 106.60% | 114.33% |
| Return on Assets (ROA) | 4.06% | 3.19% | 2.41% | 3.38% | 5.82% |
| Return on Equity (ROE) | 8.33% | 6.57% | 4.97% | 5.99% | 10.39% |
| Return on Capital Employed (ROCE) | 8.63% | 7.43% | 5.45% | 7.00% | 11.97% |
| Return on Invested Capital (ROIC) | 4.97% | 4.22% | 2.82% | 4.24% | 6.79% |
| Return on Tangible Assets | 4.66% | 3.73% | 2.82% | 3.71% | 6.31% |
| Earnings Yield | 7.33% | 8.70% | 6.99% | 9.17% | 12.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.44 | 2.49 | 2.48 | 2.48 | 2.55 |
| Payables Turnover | 7.78 | 7.48 | 7.13 | 6.25 | 5.96 |
| Inventory Turnover | 16.52 | 17.05 | 14.68 | 13.35 | 13.07 |
| Fixed Asset Turnover | 5.77 | 5.72 | 5.18 | 5.09 | 5.04 |
| Asset Turnover | 1.05 | 1.08 | 1.00 | 1.11 | 1.09 |
| Working Capital Turnover Ratio | 3.64 | 4.25 | 4.00 | 3.65 | 3.79 |
| Cash Conversion Cycle | 124.82 | 119.29 | 120.86 | 116.24 | 109.83 |
| Days of Sales Outstanding | 149.65 | 146.66 | 147.17 | 147.25 | 143.13 |
| Days of Inventory Outstanding | 22.10 | 21.40 | 24.86 | 27.34 | 27.92 |
| Days of Payables Outstanding | 46.93 | 48.77 | 51.17 | 58.36 | 61.22 |
| Operating Cycle | 171.75 | 168.06 | 172.03 | 174.59 | 171.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 270.72 | 198.99 | 357.67 | 54.37 | 129.31 |
| Free Cash Flow Per Share | 173.99 | 136.22 | 267.33 | -25.79 | 20.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 1.49 | 2.36 | 0.39 | 0.82 |
| Capital Expenditure Coverage Ratio | 2.80 | 3.17 | 3.96 | 0.68 | 1.19 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.14 | 0.29 | 0.09 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.06 | 0.01 | 0.03 |
| Free Cash Flow Yield | 4.87% | 6.25% | 14.01% | -1.56% | 1.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.64 | 11.50 | 14.31 | 10.91 | 7.77 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.34 | 0.35 | 0.33 | 0.42 |
| Price-to-Book (P/B) Ratio | 1.14 | 0.76 | 0.71 | 0.65 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.52 | 15.99 | 7.14 | -63.95 | 96.12 |
| Price-to-Operating Cash Flow Ratio | 13.19 | 10.95 | 5.34 | 30.33 | 15.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.27 | -1.21 | -0.27 | 0.84 |
| Enterprise Value Multiple | 7.57 | 6.46 | 8.03 | 5.77 | 4.55 |
| Enterprise Value | 392.57B | 273.69B | 248.50B | 189.84B | 204.53B |
| EV to EBITDA | 7.57 | 6.46 | 8.03 | 5.77 | 4.55 |
| EV to Sales | 0.65 | 0.47 | 0.48 | 0.39 | 0.43 |
| EV to Free Cash Flow | 25.36 | 22.15 | 9.89 | -75.30 | 100.56 |
| EV to Operating Cash Flow | 16.30 | 15.16 | 7.39 | 35.72 | 15.77 |
| Tangible Book Value Per Share | 2407.87 | 2131.14 | 1961.68 | 2205.15 | 2116.55 |
| Shareholders’ Equity Per Share | 3141.43 | 2883.09 | 2680.29 | 2524.66 | 2413.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.36 | 0.36 | 0.35 | 0.32 |
| Revenue Per Share | 6771.86 | 6379.12 | 5514.02 | 4950.67 | 4689.03 |
| Net Income Per Share | 261.73 | 189.41 | 133.33 | 151.19 | 250.84 |
| Tax Burden | 0.63 | 0.61 | 0.61 | 0.64 | 0.67 |
| Interest Burden | 0.97 | 0.98 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 1.05 | 2.68 | 0.23 | 0.35 |
Currency in JPY
