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Mizuho Medy Co., Ltd. (JP:4595)
:4595
Japanese Market
4595
Mizuho Medy Co., Ltd.
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Mizuho Medy Co., Ltd. (4595) Ratios

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Mizuho Medy Co., Ltd. Ratios

JP:4595's free cash flow for Q2 2026 was ¥0.67. For the 2026 fiscal year, JP:4595's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.22 7.36 7.87 7.15 4.21
Quick Ratio
 10.64 6.46 6.97 6.45 3.88
Cash Ratio
 8.27 4.07 4.92 4.45 2.22
Solvency Ratio
 1.44 1.00 1.17 1.21 1.66
Operating Cash Flow Ratio
 0.00 0.74 1.46 1.75 1.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 15.84B¥ 15.89B¥ 14.62B¥ 13.02B¥ 11.68B
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
 1.13 1.20 1.19 1.21 1.34
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.57 -2.20 -2.20 -1.90 -0.77
Profitability Margins
Gross Profit Margin
68.40%69.07%70.34%73.47%80.20%
EBIT Margin
38.53%41.27%43.03%46.88%62.97%
EBITDA Margin
41.06%43.63%44.66%48.66%63.87%
Operating Profit Margin
38.53%41.27%43.03%46.88%63.16%
Pretax Profit Margin
41.14%42.06%45.21%48.16%62.97%
Net Profit Margin
29.83%30.42%33.01%34.34%44.58%
Continuous Operations Profit Margin
29.84%30.43%33.02%34.34%44.58%
Net Income Per EBT
72.52%72.32%73.02%71.31%70.80%
EBT Per EBIT
106.77%101.92%105.06%102.73%99.70%
Return on Assets (ROA)
15.38%15.31%18.20%19.92%41.03%
Return on Equity (ROE)
17.82%18.33%21.74%24.08%54.88%
Return on Capital Employed (ROCE)
21.26%23.57%26.67%30.91%73.15%
Return on Invested Capital (ROIC)
15.42%17.05%19.48%22.04%51.79%
Return on Tangible Assets
15.40%15.33%18.21%19.93%41.06%
Earnings Yield
9.78%10.55%13.20%12.62%21.95%
Efficiency Ratios
Receivables Turnover
 7.02 1.81 2.52 2.50 2.75
Payables Turnover
 5.00 7.23 9.94 8.31 6.64
Inventory Turnover
 0.96 1.45 1.66 1.83 2.75
Fixed Asset Turnover
 4.84 4.97 5.03 4.88 8.17
Asset Turnover
 0.52 0.50 0.55 0.58 0.92
Working Capital Turnover Ratio
 0.65 0.69 0.77 0.83 1.86
Cash Conversion Cycle
 358.91 403.11 328.77 302.04 210.49
Days of Sales Outstanding
 52.00 201.69 145.09 146.11 132.60
Days of Inventory Outstanding
 379.84 251.93 220.40 199.87 132.87
Days of Payables Outstanding
 72.94 50.51 36.72 43.95 54.97
Operating Cycle
 431.84 453.62 365.49 345.98 265.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 102.68 175.76 209.51 324.03
Free Cash Flow Per Share
 0.00 89.30 160.06 195.39 314.62
CapEx Per Share
 0.00 13.39 15.70 14.18 9.41
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.91 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 0.84 1.40 1.51 3.53
Capital Expenditure Coverage Ratio
 0.00 7.67 11.20 14.78 34.43
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.29 0.36 0.35
Free Cash Flow Yield
0.00%5.24%10.66%12.45%16.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.25 9.48 7.58 7.92 4.56
Price-to-Sales (P/S) Ratio
 3.06 2.88 2.50 2.72 2.03
Price-to-Book (P/B) Ratio
 1.78 1.74 1.65 1.91 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.09 9.38 8.04 5.96
Price-to-Operating Cash Flow Ratio
 0.00 16.60 8.54 7.49 5.79
Price-to-Earnings Growth (PEG) Ratio
 -4.40 -1.03 -250.24 -0.15 0.07
Price-to-Fair Value
 1.78 1.74 1.65 1.91 2.50
Enterprise Value Multiple
 4.87 4.41 3.40 3.70 2.41
Enterprise Value
 21.58B 21.65B 17.35B 19.77B 27.01B
EV to EBITDA
 4.86 4.41 3.40 3.70 2.41
EV to Sales
 1.99 1.92 1.52 1.80 1.54
EV to Free Cash Flow
 0.00 12.73 5.69 5.31 4.51
EV to Operating Cash Flow
 0.00 11.07 5.18 4.95 4.38
Tangible Book Value Per Share
 972.35 979.07 910.56 822.30 749.04
Shareholders’ Equity Per Share
 974.03 980.86 911.03 822.92 749.79
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.27 0.29 0.29
Revenue Per Share
 567.86 591.12 599.99 576.92 922.98
Net Income Per Share
 169.41 179.80 198.07 198.13 411.47
Tax Burden
 0.73 0.72 0.73 0.71 0.71
Interest Burden
 1.07 1.02 1.05 1.03 1.00
Research & Development to Revenue
 0.08 0.07 0.07 0.06 0.03
SG&A to Revenue
 0.22 0.21 0.20 0.04 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.57 0.89 1.06 0.56
Currency in JPY