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STOCKS

Morningstar Japan K.K. (DE:MJP)

FRANKFURT:MJP

MJP

Morningstar Japan K.K.

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Morningstar Japan K.K. (MJP) Ratios

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Morningstar Japan K.K. Ratios

DE:MJP's free cash flow for Q3 2024 was ¥0.50. For the 2024 fiscal year, DE:MJP's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.21	2.78	3.21	4.27	3.57
Quick Ratio	3.21	2.78	3.21	4.27	3.57
Cash Ratio	0.49	1.54	0.49	2.91	2.73
Solvency Ratio	1.32	0.84	1.32	1.14	1.01
Operating Cash Flow Ratio	0.60	3.72	0.60	0.63	1.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 9.44B	¥ 4.03B	¥ 9.44B	¥ 5.82B	¥ 4.58B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	<0.01	0.01
Debt-to-Equity Ratio	0.02	0.01	0.02	<0.01	0.01
Debt-to-Capital Ratio	0.02	0.01	0.02	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.17	1.30	1.19	1.18
Debt Service Coverage Ratio	588.81	225.35	588.81	12.20	122.45
Interest Coverage Ratio	175.80	274.31	175.80	11.34	107.34
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.94	2.50	2.94	2.86	2.10
Net Debt to EBITDA	-0.22	-1.30	-0.22	-1.67	-1.76
Profitability Margins
Gross Profit Margin	51.74%	51.50%	51.74%	55.01%	52.49%
EBIT Margin	92.83%	20.83%	92.83%	30.51%	29.02%
EBITDA Margin	99.30%	25.87%	99.30%	37.59%	35.91%
Operating Profit Margin	20.93%	20.83%	20.93%	26.22%	23.58%
Pretax Profit Margin	92.83%	24.76%	92.83%	30.51%	28.80%
Net Profit Margin	62.23%	15.68%	62.23%	17.90%	17.61%
Continuous Operations Profit Margin	63.64%	16.00%	63.64%	21.12%	19.79%
Net Income Per EBT	67.04%	63.32%	67.04%	58.68%	61.16%
EBT Per EBIT	443.42%	118.89%	443.42%	116.35%	122.11%
Return on Assets (ROA)	25.49%	8.53%	25.49%	10.35%	9.29%
Return on Equity (ROE)	33.03%	9.96%	33.03%	12.32%	10.98%
Return on Capital Employed (ROCE)	10.77%	12.98%	10.77%	17.35%	14.24%
Return on Invested Capital (ROIC)	7.36%	8.35%	7.36%	11.95%	9.69%
Return on Tangible Assets	28.99%	9.94%	28.99%	13.33%	12.32%
Earnings Yield	12.62%	2.50%	12.62%	2.77%	3.21%
Efficiency Ratios
Receivables Turnover	0.00	4.19	0.00	5.04	5.73
Payables Turnover	67.27	262.04	67.27	58.36	56.60
Inventory Turnover	3.05K	1.33K	3.05K	2.89K	2.84K
Fixed Asset Turnover	25.30	32.28	25.30	54.17	30.93
Asset Turnover	0.41	0.54	0.41	0.58	0.53
Working Capital Turnover Ratio	1.13	1.47	1.13	1.56	2.09
Cash Conversion Cycle	-5.31	86.04	-5.31	66.28	57.37
Days of Sales Outstanding	0.00	87.15	0.00	72.40	63.69
Days of Inventory Outstanding	0.12	0.27	0.12	0.13	0.13
Days of Payables Outstanding	5.43	1.39	5.43	6.25	6.45
Operating Cycle	0.12	87.43	0.12	72.53	63.82
Cash Flow Ratios
Operating Cash Flow Per Share	29.09	97.71	29.09	12.58	24.48
Free Cash Flow Per Share	25.37	93.02	25.37	8.97	17.38
CapEx Per Share	3.72	4.69	3.72	3.61	7.10
Free Cash Flow to Operating Cash Flow	0.87	0.95	0.87	0.71	0.71
Dividend Paid and CapEx Coverage Ratio	1.39	3.77	1.39	0.63	1.11
Capital Expenditure Coverage Ratio	7.82	20.82	7.82	3.49	3.45
Operating Cash Flow Coverage Ratio	10.30	40.46	10.30	16.33	12.85
Operating Cash Flow to Sales Ratio	0.30	0.86	0.30	0.14	0.28
Free Cash Flow Yield	5.27%	13.10%	5.27%	1.53%	3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.92	40.06	7.92	36.14	31.17
Price-to-Sales (P/S) Ratio	4.93	6.28	4.93	6.47	5.49
Price-to-Book (P/B) Ratio	2.62	3.99	2.62	4.45	3.42
Price-to-Free Cash Flow (P/FCF) Ratio	18.96	7.63	18.96	65.31	27.50
Price-to-Operating Cash Flow Ratio	16.54	7.27	16.54	46.58	19.52
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.57	0.03	6.30	9.45
Price-to-Fair Value	2.62	3.99	2.62	4.45	3.42
Enterprise Value Multiple	4.75	22.97	4.75	15.53	13.53
Enterprise Value	41.25B	60.25B	41.25B	47.44B	36.36B
EV to EBITDA	4.75	22.97	4.75	15.53	13.53
EV to Sales	4.72	5.94	4.72	5.84	4.86
EV to Free Cash Flow	18.13	7.22	18.13	58.96	24.33
EV to Operating Cash Flow	15.81	6.88	15.81	42.05	17.27
Tangible Book Value Per Share	158.58	150.34	158.58	101.79	103.14
Shareholders’ Equity Per Share	183.79	178.03	183.79	131.64	139.71
Tax and Other Ratios
Effective Tax Rate	0.31	0.35	0.31	0.31	0.31
Revenue Per Share	97.54	113.05	97.54	90.59	87.07
Net Income Per Share	60.70	17.72	60.70	16.22	15.34
Tax Burden	0.67	0.63	0.67	0.59	0.61
Interest Burden	1.00	1.19	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.32	3.49	0.32	0.46	0.98

Currency in JPY

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