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Mandarake Inc. (2652) Ratios

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Mandarake Inc. Ratios

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Ratios	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	―	2.54	2.61	2.35	2.24
Quick Ratio	―	0.27	0.38	0.40	0.28
Cash Ratio	―	0.16	0.28	0.30	0.18
Solvency Ratio	―	0.19	0.22	0.18	0.10
Operating Cash Flow Ratio	―	0.04	0.24	0.24	0.12
Short-Term Operating Cash Flow Coverage	―	0.06	0.33	0.33	0.15
Net Current Asset Value	¥ ―	¥ 5.36B	¥ 4.59B	¥ 3.22B	¥ 2.04B
Leverage Ratios
Debt-to-Assets Ratio	―	0.26	0.28	0.34	0.39
Debt-to-Equity Ratio	―	0.42	0.47	0.64	0.77
Debt-to-Capital Ratio	―	0.29	0.32	0.39	0.44
Long-Term Debt-to-Capital Ratio	―	0.09	0.14	0.21	0.25
Financial Leverage Ratio	―	1.60	1.67	1.86	1.99
Debt Service Coverage Ratio	―	0.37	0.49	0.41	0.23
Interest Coverage Ratio	―	39.55	59.24	54.37	25.28
Debt to Market Cap	―	0.49	0.37	0.53	1.63
Interest Debt Per Share	―	151.94	154.59	186.60	195.82
Net Debt to EBITDA	―	2.04	1.64	2.22	4.75
Profitability Margins
Gross Profit Margin	―	53.06%	53.11%	54.69%	54.58%
EBIT Margin	―	11.80%	14.38%	14.70%	8.89%
EBITDA Margin	―	13.38%	16.05%	16.40%	11.15%
Operating Profit Margin	―	11.80%	14.38%	14.60%	8.82%
Pretax Profit Margin	―	11.51%	14.21%	14.43%	8.54%
Net Profit Margin	―	7.39%	9.52%	9.72%	5.55%
Continuous Operations Profit Margin	―	7.39%	9.52%	9.72%	5.55%
Net Income Per EBT	―	64.16%	66.99%	67.38%	64.95%
EBT Per EBIT	―	97.55%	98.88%	98.86%	96.84%
Return on Assets (ROA)	―	5.93%	7.61%	6.97%	3.52%
Return on Equity (ROE)	―	9.49%	12.67%	12.98%	7.02%
Return on Capital Employed (ROCE)	―	12.79%	15.31%	14.39%	7.74%
Return on Invested Capital (ROIC)	―	6.45%	8.23%	7.57%	3.86%
Return on Tangible Assets	―	5.93%	7.62%	6.98%	3.53%
Earnings Yield	―	11.19%	10.11%	10.74%	14.83%
Efficiency Ratios
Receivables Turnover	―	37.20	48.91	33.10	32.79
Payables Turnover	―	311.82	337.21	271.75	262.11
Inventory Turnover	―	0.64	0.67	0.61	0.53
Fixed Asset Turnover	―	2.81	2.74	2.37	1.97
Asset Turnover	―	0.80	0.80	0.72	0.64
Working Capital Turnover Ratio	―	2.05	2.08	2.08	1.86
Cash Conversion Cycle	―	579.00	551.06	608.97	697.89
Days of Sales Outstanding	―	9.81	7.46	11.03	11.13
Days of Inventory Outstanding	―	570.36	544.68	599.29	688.15
Days of Payables Outstanding	―	1.17	1.08	1.34	1.39
Operating Cycle	―	580.17	552.15	610.31	699.28
Cash Flow Ratios
Operating Cash Flow Per Share	―	6.59	32.93	35.96	16.97
Free Cash Flow Per Share	―	-3.78	30.21	28.78	13.88
CapEx Per Share	―	10.38	2.72	7.18	3.09
Free Cash Flow to Operating Cash Flow	―	-0.57	0.92	0.80	0.82
Dividend Paid and CapEx Coverage Ratio	―	0.58	11.28	4.88	5.16
Capital Expenditure Coverage Ratio	―	0.64	12.11	5.01	5.49
Operating Cash Flow Coverage Ratio	―	0.04	0.21	0.19	0.09
Operating Cash Flow to Sales Ratio	―	0.01	0.08	0.09	0.05
Free Cash Flow Yield	―	-1.23%	7.31%	8.20%	11.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.93	9.89	9.31	6.74
Price-to-Sales (P/S) Ratio	―	0.66	0.94	0.91	0.37
Price-to-Book (P/B) Ratio	―	0.85	1.25	1.21	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	―	-81.11	13.67	12.20	8.62
Price-to-Operating Cash Flow Ratio	―	46.56	12.54	9.76	7.05
Price-to-Earnings Growth (PEG) Ratio	―	-0.50	0.92	0.08	0.10
Price-to-Fair Value	―	0.85	1.25	1.21	0.47
Enterprise Value Multiple	―	6.98	7.51	7.74	8.11
Enterprise Value	―	14.17B	17.42B	16.30B	9.57B
EV to EBITDA	―	6.98	7.51	7.74	8.11
EV to Sales	―	0.93	1.21	1.27	0.90
EV to Free Cash Flow	―	-114.69	17.50	17.10	20.81
EV to Operating Cash Flow	―	65.84	16.05	13.69	17.02
Tangible Book Value Per Share	―	361.74	328.95	289.40	251.86
Shareholders’ Equity Per Share	―	362.18	329.57	290.31	252.82
Tax and Other Ratios
Effective Tax Rate	―	0.36	0.33	0.33	0.35
Revenue Per Share	―	465.12	438.48	387.62	319.67
Net Income Per Share	―	34.36	41.75	37.69	17.74
Tax Burden	―	0.64	0.67	0.67	0.65
Interest Burden	―	0.98	0.99	0.98	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.40	0.37	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.19	0.79	0.64	0.62

Currency in JPY