Makuake, Inc.(JP:4479)
Â¥878.00+19.00 (+2.21%)
JP:4479
Makuake, Inc. financials statements
Â¥878.00
At close:+19.00 (+2.21%)
Want to see JP:4479 full AI Analyst Report?
Makuake, Inc. (4479) Ratios
1 Followers
Makuake, Inc. Ratios
JP:4479's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:4479'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 | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 3.33 | 3.57 | 2.53 | 3.02 |
| Quick Ratio | 3.24 | 3.33 | 3.57 | 2.50 | 2.97 |
| Cash Ratio | 2.25 | 3.02 | 2.50 | 2.30 | 1.98 |
| Solvency Ratio | 0.39 | 0.29 | 0.01 | -0.16 | -0.44 |
| Operating Cash Flow Ratio | 0.52 | 0.50 | -0.69 | -0.12 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 5.51B | ¥ 4.56B | ¥ 4.01B | ¥ 4.21B | ¥ 5.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.38 | 1.33 | 1.56 | 1.48 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -63.40 | -20.44 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -70.25 | -28.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.55 | 0.92 |
| Net Debt to EBITDA | -5.16 | -9.55 | -70.41 | 14.13 | 34.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.24% | 75.05% | 76.04% | 80.30% | 79.84% |
| EBIT Margin | 14.84% | 9.77% | -1.71% | -12.83% | -7.70% |
| EBITDA Margin | 18.27% | 13.65% | 1.54% | -11.92% | -3.61% |
| Operating Profit Margin | 14.84% | 9.77% | -1.71% | -12.83% | -7.70% |
| Pretax Profit Margin | 14.09% | 9.29% | -3.62% | -13.22% | -30.05% |
| Net Profit Margin | 13.44% | 8.90% | -2.84% | -12.89% | -32.03% |
| Continuous Operations Profit Margin | 13.44% | 8.90% | -2.84% | -12.89% | -32.03% |
| Net Income Per EBT | 95.37% | 95.79% | 78.40% | 97.48% | 106.58% |
| EBT Per EBIT | 94.96% | 95.06% | 210.97% | 103.01% | 390.17% |
| Return on Assets (ROA) | 9.08% | 5.47% | -1.56% | -6.17% | -16.32% |
| Return on Equity (ROE) | 12.84% | 7.52% | -2.07% | -9.62% | -24.16% |
| Return on Capital Employed (ROCE) | 14.00% | 8.18% | -1.24% | -9.47% | -5.75% |
| Return on Invested Capital (ROIC) | 13.35% | 7.83% | -0.97% | -9.23% | -5.75% |
| Return on Tangible Assets | 9.66% | 6.06% | -1.77% | -6.62% | -16.32% |
| Earnings Yield | 6.57% | 3.10% | -1.61% | -3.84% | -8.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.49 | 9.30 | 8.84 | 8.00 | 12.67 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 8.66 | 6.57 |
| Fixed Asset Turnover | 341.74 | 340.83 | 933.98 | 816.94 | 0.00 |
| Asset Turnover | 0.68 | 0.61 | 0.55 | 0.48 | 0.51 |
| Working Capital Turnover Ratio | 1.17 | 1.06 | 0.88 | 0.80 | 0.76 |
| Cash Conversion Cycle | 43.00 | 39.24 | 41.31 | -93.42 | 84.38 |
| Days of Sales Outstanding | 43.00 | 39.24 | 41.31 | 45.64 | 28.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 42.15 | 55.57 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 181.21 | 0.00 |
| Operating Cycle | 43.00 | 39.24 | 41.31 | 87.79 | 84.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 101.90 | 77.28 | -86.22 | -26.93 | -66.04 |
| Free Cash Flow Per Share | 101.63 | 76.19 | -86.44 | -73.17 | -106.67 |
| Dividend Paid and CapEx Coverage Ratio | 7.14 | 70.81 | -364.90 | -0.58 | -1.63 |
| Capital Expenditure Coverage Ratio | 377.31 | 70.81 | -364.90 | -0.58 | -1.63 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.22 | -0.30 | -0.09 | -0.20 |
| Free Cash Flow Yield | 10.65% | 7.40% | -17.08% | -7.22% | -8.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.23 | 32.24 | -62.01 | -26.01 | -11.61 |
| Price-to-Sales (P/S) Ratio | 2.05 | 2.87 | 1.76 | 3.35 | 3.72 |
| Price-to-Book (P/B) Ratio | 1.96 | 2.42 | 1.28 | 2.50 | 2.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.39 | 13.52 | -5.85 | -13.86 | -11.71 |
| Price-to-Operating Cash Flow Ratio | 9.36 | 13.33 | -5.87 | -37.66 | -18.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.07 | 0.78 | 0.41 | 0.02 |
| Enterprise Value Multiple | 6.04 | 11.46 | 43.87 | -14.01 | -68.78 |
| Enterprise Value | 6.56B | 7.16B | 2.47B | 6.36B | 10.45B |
| EV to EBITDA | 6.04 | 11.46 | 43.87 | -14.01 | -68.78 |
| EV to Sales | 1.10 | 1.56 | 0.68 | 1.67 | 2.49 |
| EV to Free Cash Flow | 5.06 | 7.37 | -2.25 | -6.90 | -7.82 |
| EV to Operating Cash Flow | 5.05 | 7.27 | -2.25 | -18.75 | -12.64 |
| Tangible Book Value Per Share | 487.69 | 367.64 | 331.95 | 362.29 | 445.11 |
| Shareholders’ Equity Per Share | 487.69 | 424.91 | 394.96 | 405.29 | 445.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.04 | 0.22 | 0.03 | -0.07 |
| Revenue Per Share | 466.17 | 359.13 | 287.71 | 302.44 | 335.79 |
| Net Income Per Share | 62.63 | 31.95 | -8.16 | -38.98 | -107.55 |
| Tax Burden | 0.95 | 0.96 | 0.78 | 0.97 | 1.07 |
| Interest Burden | 0.95 | 0.95 | 2.11 | 1.03 | 3.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.00 | 0.00 | 0.68 | 0.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 2.32 | 10.63 | 0.67 | 0.65 |
Currency in JPY
