Morningstar Japan K.K. (MJP) Ratios
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Morningstar Japan K.K. Ratios
DE:MJP's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:MJP'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 | 3.61 | 2.62 | 2.78 | 3.21 | 4.27 |
| Quick Ratio | 3.60 | 2.62 | 2.78 | 3.21 | 4.27 |
| Cash Ratio | 2.08 | 1.46 | 1.54 | 0.49 | 2.91 |
| Solvency Ratio | 0.35 | 0.77 | 0.84 | 1.32 | 1.14 |
| Operating Cash Flow Ratio | 0.26 | 0.73 | 3.72 | 0.60 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 35.02 | 0.00 | 148.81 | 51.50 | 16.33 |
| Net Current Asset Value | ¥ 26.72B | ¥ 4.34B | ¥ 4.03B | ¥ 9.44B | ¥ 5.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.20 | 1.17 | 1.30 | 1.19 |
| Debt Service Coverage Ratio | 53.65 | 0.00 | 26.05 | 100.44 | 8.92 |
| Interest Coverage Ratio | 0.00 | 0.00 | 274.31 | 175.80 | 11.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.95 | 1.96 | 3.15 | 3.50 | 2.86 |
| Net Debt to EBITDA | -3.64 | -1.23 | -1.28 | -0.21 | -1.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.72% | 49.25% | 51.50% | 51.74% | 55.01% |
| EBIT Margin | 18.50% | 22.17% | 20.83% | 92.83% | 30.51% |
| EBITDA Margin | 21.45% | 26.88% | 25.87% | 99.30% | 37.59% |
| Operating Profit Margin | 18.50% | 19.62% | 20.83% | 20.93% | 26.22% |
| Pretax Profit Margin | 19.90% | 22.17% | 24.76% | 92.83% | 30.51% |
| Net Profit Margin | 11.03% | 14.24% | 15.68% | 62.23% | 17.90% |
| Continuous Operations Profit Margin | 13.19% | 14.44% | 16.00% | 63.64% | 21.12% |
| Net Income Per EBT | 55.45% | 64.21% | 63.32% | 67.04% | 58.68% |
| EBT Per EBIT | 107.56% | 113.03% | 118.89% | 443.42% | 116.35% |
| Return on Assets (ROA) | 5.80% | 9.02% | 8.53% | 25.49% | 10.35% |
| Return on Equity (ROE) | 9.42% | 10.80% | 9.96% | 33.03% | 12.32% |
| Return on Capital Employed (ROCE) | 12.11% | 14.63% | 12.98% | 10.77% | 17.35% |
| Return on Invested Capital (ROIC) | 8.02% | 9.48% | 8.32% | 7.34% | 11.88% |
| Return on Tangible Assets | 6.09% | 10.39% | 9.94% | 28.99% | 13.33% |
| Earnings Yield | 4.85% | 2.72% | 2.50% | 12.62% | 2.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.33 | 4.16 | 4.19 | 0.80 | 5.04 |
| Payables Turnover | 691.78 | 286.85 | 262.04 | 67.27 | 58.36 |
| Inventory Turnover | 1972.65 | 3142.93 | 1329.68 | 3045.64 | 2893.43 |
| Fixed Asset Turnover | 36.71 | 43.09 | 32.28 | 25.30 | 54.17 |
| Asset Turnover | 0.53 | 0.63 | 0.54 | 0.41 | 0.58 |
| Working Capital Turnover Ratio | 1.75 | 2.68 | 1.47 | 1.13 | 1.56 |
| Cash Conversion Cycle | 156.56 | 86.66 | 86.04 | 449.26 | 66.28 |
| Days of Sales Outstanding | 156.91 | 87.82 | 87.15 | 454.56 | 72.40 |
| Days of Inventory Outstanding | 0.19 | 0.12 | 0.27 | 0.12 | 0.13 |
| Days of Payables Outstanding | 0.53 | 1.27 | 1.39 | 5.43 | 6.25 |
| Operating Cycle | 157.09 | 87.93 | 87.43 | 454.68 | 72.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.69 | 22.38 | 97.71 | 29.09 | 12.58 |
| Free Cash Flow Per Share | 24.35 | 22.35 | 93.02 | 25.37 | 8.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.03 | 3.77 | 1.39 | 0.63 |
| Capital Expenditure Coverage Ratio | 72.16 | 665.50 | 20.82 | 7.82 | 3.49 |
| Operating Cash Flow Coverage Ratio | 25.92 | 11.41 | 31.91 | 8.60 | 16.33 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.17 | 0.86 | 0.30 | 0.14 |
| Free Cash Flow Yield | 4.18% | 3.32% | 13.10% | 5.27% | 1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.60 | 36.69 | 40.06 | 7.92 | 36.14 |
| Price-to-Sales (P/S) Ratio | 2.27 | 5.22 | 6.28 | 4.93 | 6.47 |
| Price-to-Book (P/B) Ratio | 1.94 | 3.97 | 3.99 | 2.62 | 4.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.94 | 30.16 | 7.63 | 18.96 | 65.31 |
| Price-to-Operating Cash Flow Ratio | 23.61 | 30.11 | 7.27 | 16.54 | 46.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 10.00 | -0.57 | 0.03 | 6.30 |
| Enterprise Value Multiple | 6.96 | 18.20 | 22.99 | 4.75 | 15.53 |
| Enterprise Value | 41.57B | 56.61B | 60.30B | 41.30B | 47.44B |
| EV to EBITDA | 6.96 | 18.20 | 22.99 | 4.75 | 15.53 |
| EV to Sales | 1.49 | 4.89 | 5.95 | 4.72 | 5.84 |
| EV to Free Cash Flow | 15.72 | 28.25 | 7.23 | 18.15 | 58.96 |
| EV to Operating Cash Flow | 15.50 | 28.20 | 6.88 | 15.83 | 42.05 |
| Tangible Book Value Per Share | 362.75 | 144.92 | 150.34 | 158.58 | 101.79 |
| Shareholders’ Equity Per Share | 300.44 | 169.98 | 178.03 | 183.79 | 131.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.35 | 0.35 | 0.31 | 0.31 |
| Revenue Per Share | 256.51 | 129.01 | 113.05 | 97.54 | 90.59 |
| Net Income Per Share | 28.30 | 18.37 | 17.72 | 60.70 | 16.22 |
| Tax Burden | 0.55 | 0.64 | 0.63 | 0.67 | 0.59 |
| Interest Burden | 1.08 | 1.00 | 1.19 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.30 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | 1.22 | 3.49 | 0.32 | 0.46 |
Currency in JPY
