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STOCKS

Medical Net,Inc. (JP:3645)

:3645

3645

Medical Net,Inc.

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Medical Net,Inc. (3645) Ratios

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Medical Net,Inc. Ratios

JP:3645's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:3645'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.75	1.71	1.60	2.08
Quick Ratio	1.38	1.62	1.62	1.50	2.04
Cash Ratio	0.71	0.94	1.06	0.87	1.20
Solvency Ratio	-0.05	0.03	0.12	0.29	0.18
Operating Cash Flow Ratio	0.00	0.07	0.30	0.26	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.19	0.61	0.52	1.51
Net Current Asset Value	¥ 592.02M	¥ 777.32M	¥ 921.23M	¥ 661.08M	¥ 658.21M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.26	0.23	0.25	0.18
Debt-to-Equity Ratio	0.81	0.54	0.41	0.45	0.31
Debt-to-Capital Ratio	0.45	0.35	0.29	0.31	0.24
Long-Term Debt-to-Capital Ratio	0.19	0.17	0.04	0.06	0.09
Financial Leverage Ratio	2.49	2.09	1.81	1.85	1.70
Debt Service Coverage Ratio	-0.09	0.13	0.24	0.65	0.63
Interest Coverage Ratio	15.36	46.45	125.46	225.49	174.72
Debt to Market Cap	0.47	0.31	0.22	0.19	0.07
Interest Debt Per Share	151.19	114.52	88.59	88.62	45.63
Net Debt to EBITDA	-3.86	-2.34	-2.30	-0.63	-1.73
Profitability Margins
Gross Profit Margin	33.06%	35.05%	39.57%	38.98%	40.56%
EBIT Margin	-1.02%	3.04%	5.64%	14.30%	8.81%
EBITDA Margin	0.22%	4.06%	7.02%	15.24%	9.67%
Operating Profit Margin	2.07%	5.68%	8.44%	11.88%	11.40%
Pretax Profit Margin	-0.92%	2.91%	5.57%	14.25%	8.75%
Net Profit Margin	-3.09%	0.11%	2.58%	10.15%	4.46%
Continuous Operations Profit Margin	-2.53%	0.50%	2.42%	10.57%	4.74%
Net Income Per EBT	337.32%	3.89%	46.33%	71.21%	51.03%
EBT Per EBIT	-44.32%	51.31%	66.05%	119.92%	76.70%
Return on Assets (ROA)	-4.51%	0.15%	3.35%	12.07%	6.15%
Return on Equity (ROE)	-10.27%	0.31%	6.06%	22.32%	10.43%
Return on Capital Employed (ROCE)	5.78%	12.60%	18.71%	24.07%	23.92%
Return on Invested Capital (ROIC)	11.04%	1.71%	6.02%	13.15%	10.92%
Return on Tangible Assets	-5.04%	0.17%	3.67%	14.20%	6.81%
Earnings Yield	-6.23%	0.18%	3.30%	9.32%	2.38%
Efficiency Ratios
Receivables Turnover	6.10	6.30	6.67	0.00	6.54
Payables Turnover	8.50	7.82	8.42	8.80	15.55
Inventory Turnover	13.88	16.53	21.94	17.67	58.55
Fixed Asset Turnover	45.53	41.83	40.39	35.26	73.67
Asset Turnover	1.46	1.32	1.30	1.19	1.38
Working Capital Turnover Ratio	5.77	4.70	5.00	4.80	4.43
Cash Conversion Cycle	43.20	33.35	28.00	-20.84	38.53
Days of Sales Outstanding	59.84	57.95	54.70	0.00	55.77
Days of Inventory Outstanding	26.29	22.08	16.64	20.65	6.23
Days of Payables Outstanding	42.93	46.68	43.34	41.49	23.47
Operating Cycle	86.13	80.03	71.34	20.65	62.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.22	47.89	39.15	46.42
Free Cash Flow Per Share	0.00	9.59	45.59	38.90	44.87
CapEx Per Share	0.00	3.63	2.30	0.25	1.54
Free Cash Flow to Operating Cash Flow	0.00	0.73	0.95	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	2.16	7.69	9.41	20.43
Capital Expenditure Coverage Ratio	0.00	3.65	20.80	158.22	30.09
Operating Cash Flow Coverage Ratio	0.00	0.12	0.54	0.44	1.02
Operating Cash Flow to Sales Ratio	0.00	0.02	0.10	0.09	0.13
Free Cash Flow Yield	0.00%	2.61%	11.60%	8.35%	6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.91	558.59	30.31	10.73	41.99
Price-to-Sales (P/S) Ratio	0.48	0.63	0.78	1.09	1.87
Price-to-Book (P/B) Ratio	1.79	1.75	1.84	2.39	4.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	38.35	8.62	11.98	14.37
Price-to-Operating Cash Flow Ratio	0.00	27.83	8.21	11.90	13.90
Price-to-Earnings Growth (PEG) Ratio	0.34	-5.89	-0.43	0.06	0.64
Price-to-Fair Value	1.79	1.75	1.84	2.39	4.38
Enterprise Value Multiple	211.48	13.27	8.85	6.51	17.66
Enterprise Value	2.86B	2.83B	2.79B	3.72B	4.96B
EV to EBITDA	213.44	13.27	8.85	6.51	17.66
EV to Sales	0.47	0.54	0.62	0.99	1.71
EV to Free Cash Flow	0.00	32.61	6.84	10.92	13.09
EV to Operating Cash Flow	0.00	23.66	6.51	10.85	12.66
Tangible Book Value Per Share	141.51	162.69	181.13	143.98	125.09
Shareholders’ Equity Per Share	184.58	210.85	213.93	194.63	147.22
Tax and Other Ratios
Effective Tax Rate	-1.75	0.83	0.57	0.26	0.46
Revenue Per Share	670.12	580.64	502.28	428.05	344.05
Net Income Per Share	-20.74	0.66	12.97	43.44	15.36
Tax Burden	3.37	0.04	0.46	0.71	0.51
Interest Burden	0.90	0.96	0.99	1.00	0.99
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	20.07	1.71	0.64	1.54

Currency in JPY

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