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Mugen Estate Co., Ltd. (3299) Ratios
Mugen Estate Co., Ltd. Ratios
JP:3299's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3299'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 3.76 | 3.81 | 3.79 | 4.47 |
| Quick Ratio | -2.38 | 1.02 | 1.08 | 1.00 | 1.50 |
| Cash Ratio | 0.89 | 0.99 | 1.05 | 0.96 | 1.44 |
| Solvency Ratio | 0.11 | 0.12 | 0.08 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | -0.29 | 0.12 | 0.28 | -0.62 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -0.29 | 0.15 | 0.34 | -0.74 | 0.32 |
| Net Current Asset Value | $ -50.10B | $ 28.30B | $ 21.67B | $ 17.33B | $ 15.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.56 | 0.59 | 0.64 | 0.59 |
| Debt-to-Equity Ratio | 1.75 | 1.52 | 1.71 | 2.00 | 1.57 |
| Debt-to-Capital Ratio | 0.64 | 0.60 | 0.63 | 0.67 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.50 | 0.54 | 0.58 | 0.53 |
| Financial Leverage Ratio | 2.98 | 2.73 | 2.89 | 3.15 | 2.67 |
| Debt Service Coverage Ratio | 0.36 | 0.43 | 0.31 | 0.18 | 0.23 |
| Interest Coverage Ratio | 11.73 | 12.81 | 8.20 | 4.54 | 4.51 |
| Debt to Market Cap | 1.44 | 1.12 | 1.87 | 4.30 | 3.20 |
| Interest Debt Per Share | 2726.87 | 2113.44 | 2055.55 | 2125.23 | 1559.73 |
| Net Debt to EBITDA | 3.52 | 2.56 | 4.08 | 8.63 | 6.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.78% | 26.64% | 22.09% | 22.89% | 17.05% |
| EBIT Margin | 15.96% | 15.51% | 11.50% | 9.58% | 6.90% |
| EBITDA Margin | 17.49% | 16.81% | 12.94% | 11.70% | 8.78% |
| Operating Profit Margin | 16.23% | 15.47% | 11.49% | 9.53% | 6.90% |
| Pretax Profit Margin | 14.57% | 14.24% | 10.11% | 7.29% | 5.23% |
| Net Profit Margin | 9.76% | 9.79% | 7.07% | 5.01% | 3.76% |
| Continuous Operations Profit Margin | 9.76% | 9.79% | 7.08% | 5.01% | 3.76% |
| Net Income Per EBT | 66.94% | 68.75% | 69.95% | 68.66% | 71.85% |
| EBT Per EBIT | 89.77% | 92.00% | 87.97% | 76.55% | 75.83% |
| Return on Assets (ROA) | 6.24% | 6.96% | 4.55% | 2.02% | 2.03% |
| Return on Equity (ROE) | 18.60% | 18.97% | 13.12% | 6.36% | 5.42% |
| Return on Capital Employed (ROCE) | 13.28% | 14.76% | 9.75% | 5.05% | 4.63% |
| Return on Invested Capital (ROIC) | 6.95% | 8.05% | 5.43% | 2.74% | 2.76% |
| Return on Tangible Assets | 6.25% | 6.96% | 4.55% | 2.02% | 2.04% |
| Earnings Yield | 15.29% | 14.01% | 14.35% | 13.63% | 11.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 775.70 | 1072.19 | 1665.81 | 1735.67 | 2122.25 |
| Payables Turnover | 47.69 | 75.28 | 86.34 | 48.67 | 78.03 |
| Inventory Turnover | 0.66 | 0.75 | 0.76 | 0.47 | 0.78 |
| Fixed Asset Turnover | 11.51 | 22.43 | 10.02 | 4.86 | 4.46 |
| Asset Turnover | 0.64 | 0.71 | 0.64 | 0.40 | 0.54 |
| Working Capital Turnover Ratio | 2.31 | 1.07 | 0.97 | 0.67 | 0.76 |
| Cash Conversion Cycle | 548.93 | 482.66 | 477.91 | 774.96 | 463.19 |
| Days of Sales Outstanding | 0.47 | 0.34 | 0.22 | 0.21 | 0.17 |
| Days of Inventory Outstanding | 556.11 | 487.17 | 481.92 | 782.25 | 467.69 |
| Days of Payables Outstanding | 7.65 | 4.85 | 4.23 | 7.50 | 4.68 |
| Operating Cycle | 556.58 | 487.51 | 482.14 | 782.46 | 467.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -289.27 | 110.86 | 228.38 | -488.80 | 138.00 |
| Free Cash Flow Per Share | -453.13 | 103.35 | 206.49 | -495.40 | 89.09 |
| Dividend Paid and CapEx Coverage Ratio | -0.93 | 1.57 | 5.46 | -22.49 | 2.34 |
| Capital Expenditure Coverage Ratio | -1.77 | 14.77 | 10.43 | -74.14 | 2.82 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.05 | 0.11 | -0.23 | 0.09 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.04 | 0.10 | -0.37 | 0.10 |
| Free Cash Flow Yield | -24.30% | 5.58% | 19.08% | -101.52% | 18.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.54 | 7.14 | 6.97 | 7.34 | 9.03 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.70 | 0.49 | 0.37 | 0.34 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.35 | 0.91 | 0.47 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.12 | 17.92 | 5.24 | -0.99 | 5.40 |
| Price-to-Operating Cash Flow Ratio | -6.45 | 16.71 | 4.74 | -1.00 | 3.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | 0.11 | 0.05 | 0.29 | 0.08 |
| Enterprise Value Multiple | 7.17 | 6.72 | 7.89 | 11.77 | 10.34 |
| Enterprise Value | 85.58B | 70.24B | 52.69B | 43.02B | 30.82B |
| EV to EBITDA | 7.17 | 6.72 | 7.89 | 11.77 | 10.34 |
| EV to Sales | 1.25 | 1.13 | 1.02 | 1.38 | 0.91 |
| EV to Free Cash Flow | -8.09 | 28.98 | 10.84 | -3.69 | 14.44 |
| EV to Operating Cash Flow | -12.67 | 27.01 | 9.80 | -3.74 | 9.32 |
| Tangible Book Value Per Share | 1528.17 | 1364.29 | 1179.89 | 1042.99 | 978.95 |
| Shareholders’ Equity Per Share | 1532.92 | 1367.66 | 1183.25 | 1046.56 | 982.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.31 | 0.30 | 0.31 | 0.28 |
| Revenue Per Share | 2922.76 | 2651.53 | 2194.56 | 1328.97 | 1416.93 |
| Net Income Per Share | 285.12 | 259.49 | 155.24 | 66.53 | 53.25 |
| Tax Burden | 0.67 | 0.69 | 0.70 | 0.69 | 0.72 |
| Interest Burden | 0.91 | 0.92 | 0.88 | 0.76 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.01 | 0.43 | 1.47 | -5.04 | 1.86 |
Currency in JPY