TipRanks
MINKABU THE INFONOID, Inc. (JP:4436)
:4436
Japanese Market
4436
MINKABU THE INFONOID, Inc.
RESEARCH TOOLSreports
Want to see JP:4436 full AI Analyst Report?

MINKABU THE INFONOID, Inc. (4436) Ratios

1 Followers

MINKABU THE INFONOID, Inc. Ratios

JP:4436's free cash flow for Q1 2026 was ¥0.42. For the 2026 fiscal year, JP:4436's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.26 0.30 0.47 1.51 3.41
Quick Ratio
 0.25 0.30 0.46 1.49 3.40
Cash Ratio
 0.12 0.16 0.12 0.75 2.32
Solvency Ratio
 0.20 0.19 -0.45 <0.01 0.19
Operating Cash Flow Ratio
 0.00 0.13 -0.15 0.03 0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.14 -0.21 0.06 1.01
Net Current Asset Value
¥ -6.04B¥ -6.10B¥ -7.62B¥ -4.52B¥ -2.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.75 0.79 0.48 0.45
Debt-to-Equity Ratio
 5.14 5.20 25.65 1.16 0.97
Debt-to-Capital Ratio
 0.84 0.84 0.96 0.54 0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.94 0.48 0.47
Financial Leverage Ratio
 6.85 6.92 32.34 2.40 2.13
Debt Service Coverage Ratio
 0.25 0.21 -1.32 >-0.01 1.88
Interest Coverage Ratio
 3.55 4.43 -21.43 -11.19 0.49
Debt to Market Cap
 0.76 1.20 1.02 0.32 0.26
Interest Debt Per Share
 467.22 501.17 534.34 483.72 518.70
Net Debt to EBITDA
 3.95 4.32 -1.84 78.97 1.28
Profitability Margins
Gross Profit Margin
43.89%42.43%24.84%42.38%38.50%
EBIT Margin
7.17%6.27%-49.42%-11.37%21.63%
EBITDA Margin
18.22%16.37%-38.05%0.66%34.91%
Operating Profit Margin
5.54%6.27%-18.10%-7.05%1.66%
Pretax Profit Margin
5.35%6.62%-50.27%-11.99%18.23%
Net Profit Margin
7.65%8.46%-52.38%-11.90%10.63%
Continuous Operations Profit Margin
7.65%8.45%-52.42%-12.68%10.81%
Net Income Per EBT
143.06%127.78%104.21%99.29%58.30%
EBT Per EBIT
96.40%105.59%277.75%169.96%1098.09%
Return on Assets (ROA)
6.96%7.43%-55.36%-7.96%4.39%
Return on Equity (ROE)
54.50%51.42%-1790.36%-19.14%9.36%
Return on Capital Employed (ROCE)
27.60%30.57%-34.05%-5.78%0.78%
Return on Invested Capital (ROIC)
5.43%5.92%-21.87%-5.13%0.44%
Return on Tangible Assets
19.03%18.73%-147.83%-18.89%9.42%
Earnings Yield
7.10%11.92%-71.20%-5.22%2.49%
Efficiency Ratios
Receivables Turnover
 10.05 9.55 9.80 6.25 5.51
Payables Turnover
 19.69 21.04 27.84 19.15 14.49
Inventory Turnover
 97.55 152.55 196.27 117.70 246.12
Fixed Asset Turnover
 20.36 19.71 20.24 12.03 69.99
Asset Turnover
 0.91 0.88 1.06 0.67 0.41
Working Capital Turnover Ratio
 -1.50 -2.17 -22.47 3.29 1.60
Cash Conversion Cycle
 21.51 23.25 26.01 42.43 42.58
Days of Sales Outstanding
 36.31 38.21 37.26 58.39 66.29
Days of Inventory Outstanding
 3.74 2.39 1.86 3.10 1.48
Days of Payables Outstanding
 18.53 17.35 13.11 19.06 25.19
Operating Cycle
 40.05 40.60 39.12 61.49 67.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 69.92 -43.78 6.08 51.67
Free Cash Flow Per Share
 0.00 28.82 -51.31 -76.85 -22.86
CapEx Per Share
 0.00 41.10 7.53 82.93 74.53
Free Cash Flow to Operating Cash Flow
 0.00 0.41 1.17 -12.65 -0.44
Dividend Paid and CapEx Coverage Ratio
 0.00 1.70 -1.31 0.06 0.52
Capital Expenditure Coverage Ratio
 0.00 1.70 -5.81 0.07 0.69
Operating Cash Flow Coverage Ratio
 0.00 0.14 -0.08 0.01 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.12 -0.06 <0.01 0.11
Free Cash Flow Yield
0.00%7.05%-9.91%-5.09%-1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.99 8.39 -1.40 -19.14 40.08
Price-to-Sales (P/S) Ratio
 1.08 0.71 0.74 2.28 4.26
Price-to-Book (P/B) Ratio
 6.72 4.32 25.15 3.66 3.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.19 -10.10 -19.63 -85.20
Price-to-Operating Cash Flow Ratio
 0.00 5.85 -11.83 248.34 37.70
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.07 >-0.01 0.07 14.14
Price-to-Fair Value
 6.72 4.32 25.15 3.66 3.75
Enterprise Value Multiple
 9.86 8.66 -3.77 426.58 13.48
Enterprise Value
 15.38B 12.45B 15.14B 27.74B 32.17B
EV to EBITDA
 9.86 8.66 -3.77 426.58 13.48
EV to Sales
 1.80 1.42 1.43 2.80 4.71
EV to Free Cash Flow
 0.00 28.33 -19.69 -24.10 -94.14
EV to Operating Cash Flow
 0.00 11.68 -23.07 304.76 41.66
Tangible Book Value Per Share
 -298.60 -300.89 -395.38 -160.51 -64.81
Shareholders’ Equity Per Share
 89.26 94.77 20.60 411.93 519.48
Tax and Other Ratios
Effective Tax Rate
 -0.43 -0.28 -0.04 -0.06 0.41
Revenue Per Share
 557.08 576.02 704.01 662.27 457.39
Net Income Per Share
 42.60 48.73 -368.79 -78.84 48.60
Tax Burden
 1.43 1.28 1.04 0.99 0.58
Interest Burden
 0.75 1.06 1.02 1.05 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.36 0.43 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.43 0.12 -0.08 0.62
Currency in JPY