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MEDINET Co., Ltd. (JP:2370)
:2370
Japanese Market
2370
MEDINET Co., Ltd.
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MEDINET Co., Ltd. (2370) Ratios

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MEDINET Co., Ltd. Ratios

JP:2370's free cash flow for Q1 2024 was ¥0.31. For the 2024 fiscal year, JP:2370's free cash flow was decreased by ¥ and operating cash flow was ¥-1.18. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 15.47 15.49 18.64 13.75 17.21
Quick Ratio
 14.92 15.28 18.45 13.55 17.03
Cash Ratio
 10.54 9.31 17.30 12.68 16.11
Solvency Ratio
 -2.55 -2.64 -2.36 -2.26 -2.08
Operating Cash Flow Ratio
 0.00 -6.06 -4.44 -3.64 -4.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -828.13 -582.93
Net Current Asset Value
¥ 2.85B¥ 3.13B¥ 4.50B¥ 4.18B¥ 4.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <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
 1.12 1.13 1.10 1.12 1.10
Debt Service Coverage Ratio
 -344.84 -180.08K -47.24K -183.37 -562.10
Interest Coverage Ratio
 -423.88 -206.49K -49.91K -247.86 -13.60K
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.01 <0.01 <0.01 0.04 0.02
Net Debt to EBITDA
 2.21 1.73 3.66 3.30 3.84
Profitability Margins
Gross Profit Margin
26.04%10.30%10.76%14.85%20.19%
EBIT Margin
-129.34%-167.58%-175.35%-216.73%-197.06%
EBITDA Margin
-117.68%-155.05%-165.48%-201.13%-184.56%
Operating Profit Margin
-145.11%-178.39%-175.35%-215.55%-210.38%
Pretax Profit Margin
-128.93%-167.59%-165.67%-216.73%-197.07%
Net Profit Margin
-129.29%-168.10%-166.17%-217.36%-197.91%
Continuous Operations Profit Margin
-129.29%-168.10%-166.17%-217.36%-197.91%
Net Income Per EBT
100.28%100.31%100.30%100.29%100.42%
EBT Per EBIT
88.85%93.95%94.48%100.55%93.68%
Return on Assets (ROA)
-28.95%-32.02%-22.40%-25.52%-20.63%
Return on Equity (ROE)
-30.92%-36.06%-24.60%-28.51%-22.75%
Return on Capital Employed (ROCE)
-34.39%-35.94%-24.81%-26.97%-22.99%
Return on Invested Capital (ROIC)
-34.39%-35.94%-24.81%-26.95%-22.97%
Return on Tangible Assets
-29.78%-32.53%-22.80%-26.05%-20.98%
Earnings Yield
-15.68%-14.71%-10.96%-13.31%-6.46%
Efficiency Ratios
Receivables Turnover
 2.51 3.17 3.37 3.05 3.71
Payables Turnover
 13.42 17.70 11.93 10.20 10.96
Inventory Turnover
 5.51 14.61 13.67 8.35 10.21
Fixed Asset Turnover
 2.66 2.27 1.82 1.38 1.18
Asset Turnover
 0.22 0.19 0.13 0.12 0.10
Working Capital Turnover Ratio
 0.27 0.20 0.17 0.15 0.15
Cash Conversion Cycle
 184.13 119.56 104.29 127.56 100.93
Days of Sales Outstanding
 145.14 115.21 108.19 119.62 98.50
Days of Inventory Outstanding
 66.21 24.98 26.69 43.73 35.74
Days of Payables Outstanding
 27.21 20.63 30.60 35.78 33.30
Operating Cycle
 211.34 140.19 134.89 163.34 134.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -5.34 -4.71 -5.85 -5.86
Free Cash Flow Per Share
 0.00 -5.43 -4.92 -6.24 -6.07
CapEx Per Share
 0.00 0.09 0.21 0.39 0.20
Free Cash Flow to Operating Cash Flow
 0.00 1.02 1.04 1.07 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 -61.78 -22.27 -14.91 -28.65
Capital Expenditure Coverage Ratio
 0.00 -61.78 -22.27 -14.91 -28.65
Operating Cash Flow Coverage Ratio
 0.00 0.00 -1.53K -547.78 -270.11
Operating Cash Flow to Sales Ratio
 0.00 -1.74 -1.55 -1.91 -1.83
Free Cash Flow Yield
0.00%-15.51%-10.70%-12.48%-6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.16 -6.80 -9.12 -7.51 -15.48
Price-to-Sales (P/S) Ratio
 8.23 11.43 15.16 16.33 30.63
Price-to-Book (P/B) Ratio
 2.06 2.45 2.24 2.14 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.45 -9.34 -8.01 -16.15
Price-to-Operating Cash Flow Ratio
 0.00 -6.55 -9.76 -8.55 -16.72
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -3.11 0.38 -1.49 -0.52
Price-to-Fair Value
 2.06 2.45 2.24 2.14 3.52
Enterprise Value Multiple
 -4.78 -5.65 -5.50 -4.82 -12.75
Enterprise Value
 4.77B 7.09B 7.00B 6.41B 14.92B
EV to EBITDA
 -4.78 -5.65 -5.50 -4.82 -12.75
EV to Sales
 5.62 8.75 9.11 9.69 23.54
EV to Free Cash Flow
 0.00 -4.94 -5.61 -4.75 -12.41
EV to Operating Cash Flow
 0.00 -5.02 -5.87 -5.07 -12.85
Tangible Book Value Per Share
 11.76 14.02 20.10 22.82 27.31
Shareholders’ Equity Per Share
 12.15 14.27 20.49 23.34 27.83
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 3.03 3.06 3.03 3.06 3.20
Net Income Per Share
 -3.92 -5.15 -5.04 -6.65 -6.33
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 0.94 1.00 1.00
Research & Development to Revenue
 0.24 0.56 0.59 0.75 0.89
SG&A to Revenue
 1.47 1.33 1.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 0.00
Income Quality
 0.00 1.04 0.93 0.88 0.93
Currency in JPY