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MarketEnterprise Co.Ltd (JP:3135)
:3135
Japanese Market
3135
MarketEnterprise Co.Ltd
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MarketEnterprise Co.Ltd (3135) Ratios

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MarketEnterprise Co.Ltd Ratios

JP:3135's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, JP:3135's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.18 1.09 1.13
Quick Ratio
 1.00 1.00 1.04 0.90 0.94
Cash Ratio
 0.36 0.36 0.40 0.37 0.53
Solvency Ratio
 >-0.01 >-0.01 0.13 -0.09 0.14
Operating Cash Flow Ratio
 0.00 -0.03 0.11 -0.11 0.06
Short-Term Operating Cash Flow Coverage
 0.00 -0.05 0.23 -0.19 0.12
Net Current Asset Value
¥ 617.13M¥ 617.13M¥ 707.09M¥ 296.00M¥ 320.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.35 0.43 0.36
Debt-to-Equity Ratio
 1.56 1.56 1.60 2.64 1.29
Debt-to-Capital Ratio
 0.61 0.61 0.61 0.73 0.56
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.52 4.52 4.58 6.07 3.59
Debt Service Coverage Ratio
 -0.06 -0.06 0.28 -0.10 0.33
Interest Coverage Ratio
 2.03 2.03 19.11 13.99 6.37
Debt to Market Cap
 0.32 0.36 0.26 0.43 0.19
Interest Debt Per Share
 386.74 386.97 413.20 440.09 330.96
Net Debt to EBITDA
 4.36 4.36 0.66 -39.95 0.13
Profitability Margins
Gross Profit Margin
30.74%30.74%34.18%36.52%38.15%
EBIT Margin
0.28%0.28%2.53%-0.73%4.13%
EBITDA Margin
0.49%0.49%2.81%-0.11%5.06%
Operating Profit Margin
0.28%0.28%2.53%1.57%0.62%
Pretax Profit Margin
0.12%0.12%2.82%-0.84%4.03%
Net Profit Margin
-0.29%-0.29%1.96%-2.51%1.90%
Continuous Operations Profit Margin
-0.81%-0.81%2.47%-1.96%2.59%
Net Income Per EBT
-244.31%-244.31%69.36%297.62%47.21%
EBT Per EBIT
43.14%43.14%111.70%-53.57%649.91%
Return on Assets (ROA)
-1.30%-1.30%7.77%-8.91%5.98%
Return on Equity (ROE)
-6.08%-5.87%35.60%-54.09%21.47%
Return on Capital Employed (ROCE)
4.17%4.17%31.88%21.83%5.33%
Return on Invested Capital (ROIC)
-13.09%-13.09%13.40%8.23%1.76%
Return on Tangible Assets
-1.32%-1.32%7.87%-8.99%6.14%
Earnings Yield
-1.21%-1.37%6.02%-9.16%3.29%
Efficiency Ratios
Receivables Turnover
 11.14 11.14 10.15 10.08 13.73
Payables Turnover
 19.14 19.14 18.37 17.35 22.22
Inventory Turnover
 28.58 28.58 28.29 16.08 16.01
Fixed Asset Turnover
 92.53 92.53 79.24 70.41 16.43
Asset Turnover
 4.46 4.46 3.97 3.56 3.14
Working Capital Turnover Ratio
 38.24 37.58 44.46 50.42 34.76
Cash Conversion Cycle
 26.47 26.47 28.98 37.88 32.96
Days of Sales Outstanding
 32.77 32.77 35.96 36.21 26.59
Days of Inventory Outstanding
 12.77 12.77 12.90 22.70 22.80
Days of Payables Outstanding
 19.07 19.07 19.87 21.04 16.42
Operating Cycle
 45.54 45.54 48.86 58.92 49.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -19.75 90.33 -79.56 36.25
Free Cash Flow Per Share
 0.00 -20.34 78.16 -88.46 29.80
CapEx Per Share
 0.00 0.59 12.18 8.90 6.45
Free Cash Flow to Operating Cash Flow
 0.00 1.03 0.87 1.11 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 -33.57 7.42 -8.94 5.62
Capital Expenditure Coverage Ratio
 0.00 -33.57 7.42 -8.94 5.62
Operating Cash Flow Coverage Ratio
 0.00 -0.05 0.22 -0.18 0.11
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.02 -0.02 0.01
Free Cash Flow Yield
0.00%-1.96%5.19%-9.07%1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -82.37 -72.76 16.61 -10.91 30.41
Price-to-Sales (P/S) Ratio
 0.24 0.21 0.32 0.27 0.58
Price-to-Book (P/B) Ratio
 4.84 4.27 5.91 5.90 6.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -51.08 19.28 -11.02 55.67
Price-to-Operating Cash Flow Ratio
 0.00 -52.60 16.68 -12.25 45.76
Price-to-Earnings Growth (PEG) Ratio
 0.71 0.63 -0.08 0.04 -0.18
Price-to-Fair Value
 4.84 4.27 5.91 5.90 6.53
Enterprise Value Multiple
 53.55 47.78 12.22 -287.76 11.57
Enterprise Value
 6.86B 6.12B 8.51B 6.04B 8.93B
EV to EBITDA
 53.55 47.78 12.22 -287.76 11.57
EV to Sales
 0.26 0.23 0.34 0.32 0.59
EV to Free Cash Flow
 0.00 -56.21 20.39 -12.80 56.32
EV to Operating Cash Flow
 0.00 -57.88 17.64 -14.23 46.30
Tangible Book Value Per Share
 307.11 307.29 343.74 235.85 295.84
Shareholders’ Equity Per Share
 243.10 243.24 254.94 165.18 254.14
Tax and Other Ratios
Effective Tax Rate
 7.77 7.77 0.12 -1.32 0.36
Revenue Per Share
 4.90K 4.90K 4.64K 3.57K 2.87K
Net Income Per Share
 -14.27 -14.28 90.75 -89.35 54.56
Tax Burden
 -2.44 -2.44 0.69 2.98 0.47
Interest Burden
 0.43 0.43 1.12 1.15 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.32 0.28 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.38 1.00 0.89 0.31
Currency in JPY