Mie Kotsu Group Holdings, Inc.(JP:3232)
Â¥561.00-3.00 (-0.53%)
JP:3232
Mie Kotsu Group Holdings, Inc. financials statements
Â¥561.00
At close:-3.00 (-0.53%)
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Mie Kotsu Group Holdings, Inc. (3232) Ratios
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Mie Kotsu Group Holdings, Inc. Ratios
JP:3232's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3232'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 | 0.83 | 0.81 | 0.80 | 0.86 | 0.87 |
| Quick Ratio | 0.27 | 0.30 | 0.34 | 0.37 | 0.35 |
| Cash Ratio | 0.08 | 0.10 | 0.13 | 0.17 | 0.15 |
| Solvency Ratio | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.13 | 0.16 | 0.10 | 0.16 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.26 | 0.17 | 0.23 | 0.27 |
| Net Current Asset Value | ¥ -70.16B | ¥ -73.03B | ¥ -73.14B | ¥ -68.82B | ¥ -74.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.44 | 0.44 | 0.47 | 0.50 |
| Debt-to-Equity Ratio | 1.16 | 1.26 | 1.37 | 1.52 | 1.71 |
| Debt-to-Capital Ratio | 0.54 | 0.56 | 0.58 | 0.60 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.41 | 0.42 | 0.45 | 0.51 |
| Financial Leverage Ratio | 2.73 | 2.89 | 3.07 | 3.20 | 3.43 |
| Debt Service Coverage Ratio | 0.30 | 0.31 | 0.26 | 0.25 | 0.25 |
| Interest Coverage Ratio | 14.17 | 17.94 | 22.45 | 19.68 | 8.72 |
| Debt to Market Cap | 1.47 | 1.57 | 1.30 | 1.43 | 1.81 |
| Interest Debt Per Share | 814.35 | 795.17 | 810.28 | 801.04 | 830.54 |
| Net Debt to EBITDA | 5.01 | 5.46 | 6.03 | 6.53 | 7.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.11% | 24.07% | 23.78% | 27.28% | 25.94% |
| EBIT Margin | 8.85% | 8.10% | 7.37% | 6.34% | 4.72% |
| EBITDA Margin | 13.82% | 13.02% | 12.25% | 11.56% | 11.23% |
| Operating Profit Margin | 8.85% | 8.10% | 7.50% | 6.85% | 3.55% |
| Pretax Profit Margin | 8.04% | 8.17% | 7.04% | 5.99% | 4.31% |
| Net Profit Margin | 5.67% | 5.83% | 4.84% | 4.05% | 2.62% |
| Continuous Operations Profit Margin | 5.70% | 5.85% | 4.85% | 4.07% | 2.64% |
| Net Income Per EBT | 70.52% | 71.41% | 68.70% | 67.57% | 60.73% |
| EBT Per EBIT | 90.85% | 100.82% | 93.84% | 87.51% | 121.45% |
| Return on Assets (ROA) | 3.26% | 3.34% | 2.62% | 2.24% | 1.34% |
| Return on Equity (ROE) | 8.91% | 9.64% | 8.05% | 7.18% | 4.59% |
| Return on Capital Employed (ROCE) | 7.50% | 6.72% | 6.13% | 5.57% | 2.56% |
| Return on Invested Capital (ROIC) | 4.04% | 3.76% | 3.21% | 2.88% | 1.23% |
| Return on Tangible Assets | 3.27% | 3.34% | 2.63% | 2.25% | 1.34% |
| Earnings Yield | 11.38% | 12.02% | 7.65% | 6.76% | 4.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.24 | 11.91 | 12.13 | 12.05 | 12.35 |
| Payables Turnover | 17.40 | 19.75 | 17.32 | 10.19 | 11.26 |
| Inventory Turnover | 2.33 | 2.77 | 2.69 | 2.54 | 2.50 |
| Fixed Asset Turnover | 0.98 | 0.92 | 0.91 | 0.93 | 0.81 |
| Asset Turnover | 0.58 | 0.57 | 0.54 | 0.55 | 0.51 |
| Working Capital Turnover Ratio | -10.23 | -9.00 | -10.11 | -13.84 | -11.50 |
| Cash Conversion Cycle | 168.20 | 144.16 | 144.95 | 138.21 | 142.99 |
| Days of Sales Outstanding | 32.47 | 30.65 | 30.10 | 30.28 | 29.56 |
| Days of Inventory Outstanding | 156.70 | 131.99 | 135.92 | 143.76 | 145.84 |
| Days of Payables Outstanding | 20.97 | 18.49 | 21.08 | 35.82 | 32.41 |
| Operating Cycle | 189.17 | 162.64 | 166.02 | 174.04 | 175.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 78.35 | 90.89 | 63.68 | 83.76 | 87.67 |
| Free Cash Flow Per Share | -10.05 | -15.69 | 0.71 | 58.91 | 46.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.77 | 0.86 | 2.47 | 1.82 |
| Capital Expenditure Coverage Ratio | 0.89 | 0.85 | 1.01 | 3.37 | 2.12 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.11 | 0.08 | 0.10 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.06 | 0.09 | 0.10 |
| Free Cash Flow Yield | -1.84% | -3.12% | 0.11% | 10.54% | 10.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.79 | 8.32 | 13.07 | 14.80 | 20.55 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.49 | 0.63 | 0.60 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.80 | 1.05 | 1.06 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.45 | -32.06 | 876.95 | 9.49 | 9.83 |
| Price-to-Operating Cash Flow Ratio | 6.98 | 5.53 | 9.75 | 6.67 | 5.20 |
| Price-to-Earnings Growth (PEG) Ratio | 3.02 | 0.30 | 0.51 | 0.21 | -0.09 |
| Enterprise Value Multiple | 8.61 | 9.18 | 11.18 | 11.71 | 12.71 |
| Enterprise Value | 131.29B | 124.16B | 134.59B | 126.04B | 120.42B |
| EV to EBITDA | 8.61 | 9.18 | 11.18 | 11.71 | 12.71 |
| EV to Sales | 1.19 | 1.20 | 1.37 | 1.35 | 1.43 |
| EV to Free Cash Flow | -130.15 | -78.99 | 1901.34 | 21.44 | 26.07 |
| EV to Operating Cash Flow | 16.69 | 13.64 | 21.14 | 15.08 | 13.79 |
| Tangible Book Value Per Share | 698.33 | 626.81 | 589.00 | 523.51 | 481.45 |
| Shareholders’ Equity Per Share | 698.47 | 627.23 | 590.27 | 525.85 | 482.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.31 | 0.32 | 0.39 |
| Revenue Per Share | 1097.97 | 1036.67 | 982.53 | 933.34 | 846.85 |
| Net Income Per Share | 62.24 | 60.48 | 47.52 | 37.78 | 22.19 |
| Tax Burden | 0.71 | 0.71 | 0.69 | 0.68 | 0.61 |
| Interest Burden | 0.91 | 1.01 | 0.95 | 0.95 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.16 | 0.20 | 0.20 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.50 | 1.34 | 1.50 | 2.40 |
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