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Makuake, Inc. (JP:4479)
:4479
Japanese Market
4479
Makuake, Inc.
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Makuake, Inc. (4479) Ratios

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Makuake, Inc. Ratios

JP:4479's free cash flow for Q3 2026 was ¥0.72. For the 2026 fiscal year, JP:4479's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.92 3.33 3.57 2.53 3.02
Quick Ratio
 2.92 3.33 3.57 2.50 2.97
Cash Ratio
 2.66 3.02 2.50 2.30 1.98
Solvency Ratio
 0.31 0.29 <0.01 -0.16 -0.44
Operating Cash Flow Ratio
 0.34 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
¥ 5.42B¥ 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
 1.48 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
 -7.18 -9.55 -70.41 14.13 34.16
Profitability Margins
Gross Profit Margin
73.17%75.05%76.04%80.30%79.84%
EBIT Margin
15.10%9.77%-1.71%-12.83%-7.70%
EBITDA Margin
18.90%13.65%1.54%-11.92%-3.61%
Operating Profit Margin
15.51%9.77%-1.71%-12.83%-7.70%
Pretax Profit Margin
14.11%9.29%-3.62%-13.22%-30.05%
Net Profit Margin
12.55%8.90%-2.84%-12.89%-32.03%
Continuous Operations Profit Margin
12.55%8.90%-2.84%-12.89%-32.03%
Net Income Per EBT
88.91%95.79%78.40%97.48%106.58%
EBT Per EBIT
91.02%95.06%210.97%103.01%390.17%
Return on Assets (ROA)
7.80%5.47%-1.56%-6.17%-16.32%
Return on Equity (ROE)
12.20%7.52%-2.07%-9.62%-24.16%
Return on Capital Employed (ROCE)
14.12%8.18%-1.24%-9.47%-5.75%
Return on Invested Capital (ROIC)
12.56%7.83%-0.97%-9.23%-5.75%
Return on Tangible Assets
8.32%6.06%-1.77%-6.62%-16.32%
Earnings Yield
5.73%3.10%-1.61%-3.84%-8.61%
Efficiency Ratios
Receivables Turnover
 9.28 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
 461.86 340.83 933.98 816.94 0.00
Asset Turnover
 0.62 0.61 0.55 0.48 0.51
Working Capital Turnover Ratio
 1.05 1.06 0.88 0.80 0.76
Cash Conversion Cycle
 39.35 39.24 41.31 -93.42 84.38
Days of Sales Outstanding
 39.35 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
 39.35 39.24 41.31 87.79 84.38
Cash Flow Ratios
Operating Cash Flow Per Share
 77.27 77.28 -86.22 -26.93 -66.04
Free Cash Flow Per Share
 76.18 76.19 -86.44 -73.17 -106.67
CapEx Per Share
 1.09 1.09 0.24 46.25 40.64
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 2.72 1.62
Dividend Paid and CapEx Coverage Ratio
 70.81 70.81 -364.90 -0.58 -1.63
Capital Expenditure Coverage Ratio
 70.81 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
 0.18 0.22 -0.30 -0.09 -0.20
Free Cash Flow Yield
7.89%7.40%-17.08%-7.22%-8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.44 32.24 -62.01 -26.01 -11.61
Price-to-Sales (P/S) Ratio
 2.19 2.87 1.76 3.35 3.72
Price-to-Book (P/B) Ratio
 2.02 2.42 1.28 2.50 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 12.67 13.52 -5.85 -13.86 -11.71
Price-to-Operating Cash Flow Ratio
 12.49 13.33 -5.87 -37.66 -18.91
Price-to-Earnings Growth (PEG) Ratio
 0.30 -0.07 0.78 0.41 0.02
Price-to-Fair Value
 2.02 2.42 1.28 2.50 2.81
Enterprise Value Multiple
 4.40 11.46 43.87 -14.01 -68.78
Enterprise Value
 4.67B 7.16B 2.47B 6.36B 10.45B
EV to EBITDA
 4.40 11.46 43.87 -14.01 -68.78
EV to Sales
 0.83 1.56 0.68 1.67 2.49
EV to Free Cash Flow
 4.81 7.37 -2.25 -6.90 -7.82
EV to Operating Cash Flow
 4.75 7.27 -2.25 -18.75 -12.64
Tangible Book Value Per Share
 434.43 367.64 331.95 362.29 445.11
Shareholders’ Equity Per Share
 478.51 424.91 394.96 405.29 445.11
Tax and Other Ratios
Effective Tax Rate
 0.11 0.04 0.22 0.03 -0.07
Revenue Per Share
 440.90 359.13 287.71 302.44 335.79
Net Income Per Share
 55.33 31.95 -8.16 -38.98 -107.55
Tax Burden
 0.89 0.96 0.78 0.97 1.07
Interest Burden
 0.93 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
 0.58 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
 1.36 2.32 10.63 0.67 0.65
Currency in JPY