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STOCKS

Medical System Network Co., Ltd. (JP:4350)

:4350

4350

Medical System Network Co., Ltd.

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Medical System Network Co., Ltd. (4350) Ratios

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Medical System Network Co., Ltd. Ratios

JP:4350's free cash flow for Q3 2024 was ¥0.42. For the 2024 fiscal year, JP:4350's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.88	0.89	0.95	0.92	0.76
Quick Ratio	0.70	0.66	0.70	0.68	0.58
Cash Ratio	0.49	0.36	0.38	0.40	0.40
Solvency Ratio	0.06	0.09	0.09	0.11	0.10
Operating Cash Flow Ratio	0.12	0.33	0.23	0.20	0.20
Short-Term Operating Cash Flow Coverage	0.33	1.35	0.81	0.69	0.52
Net Current Asset Value	¥ -37.12B	¥ -32.16B	¥ -31.47B	¥ -30.95B	¥ -33.95B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.43	0.46	0.47	0.51
Debt-to-Equity Ratio	3.61	1.92	2.11	2.23	2.92
Debt-to-Capital Ratio	0.78	0.66	0.68	0.69	0.74
Long-Term Debt-to-Capital Ratio	0.72	0.55	0.58	0.63	0.66
Financial Leverage Ratio	6.41	4.49	4.58	4.74	5.77
Debt Service Coverage Ratio	0.36	0.89	0.73	0.85	0.46
Interest Coverage Ratio	6.05	13.31	11.42	21.05	15.95
Debt to Market Cap	2.25	1.23	2.19	1.74	1.46
Interest Debt Per Share	1.29K	979.96	1.02K	986.01	1.08K
Net Debt to EBITDA	6.47	3.03	3.66	3.19	3.49
Profitability Margins
Gross Profit Margin	37.94%	41.54%	41.92%	41.65%	40.68%
EBIT Margin	1.45%	3.24%	3.01%	3.93%	4.01%
EBITDA Margin	4.28%	5.98%	5.59%	6.29%	6.16%
Operating Profit Margin	1.45%	3.32%	2.89%	3.61%	3.29%
Pretax Profit Margin	1.45%	2.99%	2.76%	3.76%	3.81%
Net Profit Margin	0.47%	1.61%	1.47%	2.24%	2.11%
Continuous Operations Profit Margin	0.47%	1.62%	1.49%	2.24%	2.11%
Net Income Per EBT	32.49%	53.90%	53.33%	59.67%	55.41%
EBT Per EBIT	99.58%	90.06%	95.45%	104.15%	115.69%
Return on Assets (ROA)	0.67%	2.73%	2.43%	3.80%	3.41%
Return on Equity (ROE)	4.29%	12.26%	11.14%	18.04%	19.68%
Return on Capital Employed (ROCE)	3.17%	8.53%	7.05%	9.06%	8.79%
Return on Invested Capital (ROIC)	0.85%	4.07%	3.33%	4.73%	3.86%
Return on Tangible Assets	0.88%	3.27%	2.96%	4.77%	4.32%
Earnings Yield	2.80%	9.55%	13.34%	14.51%	10.18%
Efficiency Ratios
Receivables Turnover	27.85	20.15	22.23	24.90	27.49
Payables Turnover	5.98	6.17	6.40	6.43	6.68
Inventory Turnover	13.94	12.17	12.11	12.82	13.80
Fixed Asset Turnover	3.82	4.07	4.05	4.33	4.23
Asset Turnover	1.42	1.69	1.65	1.70	1.62
Working Capital Turnover Ratio	-33.75	-65.47	-77.75	-27.22	-23.63
Cash Conversion Cycle	-21.77	-11.09	-10.45	-13.62	-14.90
Days of Sales Outstanding	13.11	18.12	16.42	14.66	13.28
Days of Inventory Outstanding	26.19	29.98	30.13	28.47	26.46
Days of Payables Outstanding	61.06	59.19	57.00	56.75	54.64
Operating Cycle	39.29	48.10	46.55	43.13	39.74
Cash Flow Ratios
Operating Cash Flow Per Share	93.53	256.90	164.79	132.91	171.70
Free Cash Flow Per Share	-11.07	186.73	111.54	62.38	121.26
CapEx Per Share	104.60	70.17	53.25	70.53	50.44
Free Cash Flow to Operating Cash Flow	-0.12	0.73	0.68	0.47	0.71
Dividend Paid and CapEx Coverage Ratio	0.82	3.12	2.48	1.65	2.84
Capital Expenditure Coverage Ratio	0.89	3.66	3.09	1.88	3.40
Operating Cash Flow Coverage Ratio	0.07	0.26	0.16	0.14	0.16
Operating Cash Flow to Sales Ratio	0.03	0.07	0.05	0.04	0.05
Free Cash Flow Yield	-2.04%	28.82%	27.88%	11.40%	17.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.69	10.48	7.50	6.89	9.82
Price-to-Sales (P/S) Ratio	0.17	0.17	0.11	0.15	0.21
Price-to-Book (P/B) Ratio	1.53	1.28	0.84	1.24	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	-49.07	3.47	3.59	8.77	5.87
Price-to-Operating Cash Flow Ratio	5.81	2.52	2.43	4.12	4.15
Price-to-Earnings Growth (PEG) Ratio	-0.64	0.66	-0.23	0.73	-0.03
Price-to-Fair Value	1.53	1.28	0.84	1.24	1.93
Enterprise Value Multiple	10.40	5.86	5.63	5.65	6.85
Enterprise Value	43.68B	40.42B	34.45B	37.87B	44.02B
EV to EBITDA	10.40	5.86	5.63	5.65	6.85
EV to Sales	0.44	0.35	0.31	0.35	0.42
EV to Free Cash Flow	-130.01	7.20	10.23	20.12	11.98
EV to Operating Cash Flow	15.38	5.23	6.93	9.44	8.46
Tangible Book Value Per Share	-180.28	130.96	88.84	17.17	-78.61
Shareholders’ Equity Per Share	354.40	504.56	478.85	439.76	368.33
Tax and Other Ratios
Effective Tax Rate	0.68	0.46	0.46	0.40	0.45
Revenue Per Share	3.24K	3.84K	3.63K	3.54K	3.44K
Net Income Per Share	15.22	61.86	53.35	79.35	72.51
Tax Burden	0.32	0.54	0.53	0.60	0.55
Interest Burden	1.00	0.92	0.92	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.00	4.15	1.65	1.00	1.31

Currency in JPY

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