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MIYAJI ENGINEERING GROUP, INC. (JP:3431)
:3431
Japanese Market
3431
MIYAJI ENGINEERING GROUP, INC.
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MIYAJI ENGINEERING GROUP, INC. (3431) Ratios

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MIYAJI ENGINEERING GROUP, INC. Ratios

JP:3431's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, JP:3431's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.03 1.97 1.78 2.25 2.48
Quick Ratio
 2.02 1.96 1.77 2.23 2.46
Cash Ratio
 0.70 0.45 0.44 0.84 0.78
Solvency Ratio
 0.15 0.15 0.15 0.19 0.19
Operating Cash Flow Ratio
 0.00 0.40 -0.07 0.39 0.03
Short-Term Operating Cash Flow Coverage
 0.00 36.48 -0.35 140.33 6.69
Net Current Asset Value
¥ 20.50B¥ 21.77B¥ 24.48B¥ 23.78B¥ 21.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 0.09 <0.01 <0.01
Debt-to-Equity Ratio
 0.05 0.01 0.20 <0.01 <0.01
Debt-to-Capital Ratio
 0.04 0.01 0.17 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.87 1.91 2.24 1.87 1.78
Debt Service Coverage Ratio
 12.04 14.67 1.05 97.10 61.34
Interest Coverage Ratio
 79.77 88.75 295.81 1.98K 1.03K
Debt to Market Cap
 <0.01 <0.01 0.16 0.01 <0.01
Interest Debt Per Share
 75.12 21.23 303.01 24.25 6.32
Net Debt to EBITDA
 -2.79 -1.78 -0.77 -2.09 -2.13
Profitability Margins
Gross Profit Margin
16.58%17.39%19.01%18.50%15.02%
EBIT Margin
7.15%8.85%12.85%11.61%8.83%
EBITDA Margin
10.18%11.73%14.57%12.98%10.53%
Operating Profit Margin
6.43%7.99%12.27%11.39%8.51%
Pretax Profit Margin
7.84%8.76%12.81%11.60%8.83%
Net Profit Margin
5.20%5.76%6.51%6.28%5.10%
Continuous Operations Profit Margin
5.41%6.12%8.87%8.00%6.33%
Net Income Per EBT
66.26%65.73%50.79%54.10%57.84%
EBT Per EBIT
122.01%109.72%104.41%101.82%103.76%
Return on Assets (ROA)
3.56%3.98%5.37%5.87%4.88%
Return on Equity (ROE)
6.61%7.62%12.01%10.97%8.67%
Return on Capital Employed (ROCE)
6.41%8.27%17.25%15.41%11.23%
Return on Invested Capital (ROIC)
4.39%5.74%10.45%10.61%8.04%
Return on Tangible Assets
3.58%4.00%5.39%5.91%4.91%
Earnings Yield
6.74%7.14%10.19%15.16%24.18%
Efficiency Ratios
Receivables Turnover
 1.72 1.41 1.52 2.29 2.27
Payables Turnover
 8.56 7.47 5.84 5.53 6.82
Inventory Turnover
 266.49 151.48 94.86 136.22 113.58
Fixed Asset Turnover
 2.93 3.17 4.83 4.99 4.65
Asset Turnover
 0.69 0.69 0.82 0.94 0.96
Working Capital Turnover Ratio
 2.07 2.03 2.59 2.56 2.43
Cash Conversion Cycle
 170.88 213.32 180.79 96.39 110.30
Days of Sales Outstanding
 212.16 259.76 239.47 159.70 160.58
Days of Inventory Outstanding
 1.37 2.41 3.85 2.68 3.21
Days of Payables Outstanding
 42.65 48.85 62.53 65.99 53.50
Operating Cycle
 213.53 262.17 243.31 162.38 163.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 412.69 -99.13 649.67 36.37
Free Cash Flow Per Share
 0.00 251.18 -192.81 505.64 -55.18
CapEx Per Share
 0.00 161.51 93.68 144.03 91.55
Free Cash Flow to Operating Cash Flow
 0.00 0.61 1.94 0.78 -1.52
Dividend Paid and CapEx Coverage Ratio
 0.00 1.60 -0.52 2.42 0.19
Capital Expenditure Coverage Ratio
 0.00 2.56 -1.06 4.51 0.40
Operating Cash Flow Coverage Ratio
 0.00 21.38 -0.33 27.12 6.11
Operating Cash Flow to Sales Ratio
 0.00 0.19 -0.04 0.13 <0.01
Free Cash Flow Yield
0.00%14.56%-10.81%23.96%-5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.78 14.02 9.81 6.59 4.14
Price-to-Sales (P/S) Ratio
 0.77 0.81 0.64 0.41 0.21
Price-to-Book (P/B) Ratio
 0.98 1.07 1.18 0.72 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.87 -9.25 4.17 -16.94
Price-to-Operating Cash Flow Ratio
 0.00 4.18 -18.00 3.25 25.71
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.43 0.72 0.16 -0.43
Price-to-Fair Value
 0.98 1.07 1.18 0.72 0.36
Enterprise Value Multiple
 4.76 5.10 3.61 1.10 -0.13
Enterprise Value
 26.02B 33.89B 39.30B 9.92B -808.65M
EV to EBITDA
 4.79 5.10 3.61 1.10 -0.13
EV to Sales
 0.49 0.60 0.53 0.14 -0.01
EV to Free Cash Flow
 0.00 5.09 -7.62 1.44 1.08
EV to Operating Cash Flow
 0.00 3.10 -14.82 1.12 -1.63
Tangible Book Value Per Share
 1.83K 1.87K 1.79K 3.39K 3.03K
Shareholders’ Equity Per Share
 1.57K 1.62K 1.51K 2.92K 2.61K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.31 0.31 0.28
Revenue Per Share
 2.01K 2.14K 2.79K 5.10K 4.43K
Net Income Per Share
 104.57 123.08 181.78 319.95 226.08
Tax Burden
 0.66 0.66 0.51 0.54 0.58
Interest Burden
 1.10 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.09 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.35 -0.55 2.03 0.09
Currency in JPY