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MUROMACHI CHEMICALS INC. (4885) Ratios

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MUROMACHI CHEMICALS INC. Ratios

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Ratios	May 25	May 24	May 23	May 22
Liquidity Ratios
Current Ratio	―	2.01	2.48	2.18	1.74
Quick Ratio	―	1.64	1.74	1.62	1.27
Cash Ratio	―	0.79	0.73	0.66	0.41
Solvency Ratio	―	0.09	0.14	0.17	0.12
Operating Cash Flow Ratio	―	0.33	0.15	0.40	0.15
Short-Term Operating Cash Flow Coverage	―	0.90	0.54	1.91	0.46
Net Current Asset Value	¥ ―	¥ 1.16B	¥ 735.36M	¥ 692.47M	¥ 548.91M
Leverage Ratios
Debt-to-Assets Ratio	―	0.33	0.31	0.28	0.32
Debt-to-Equity Ratio	―	0.82	0.67	0.63	0.82
Debt-to-Capital Ratio	―	0.45	0.40	0.39	0.45
Long-Term Debt-to-Capital Ratio	―	0.32	0.34	0.33	0.31
Financial Leverage Ratio	―	2.47	2.17	2.23	2.58
Debt Service Coverage Ratio	―	0.81	1.00	1.38	0.56
Interest Coverage Ratio	―	16.33	14.89	22.85	20.88
Debt to Market Cap	―	0.52	0.47	0.53	0.55
Interest Debt Per Share	―	535.25	419.76	367.84	420.76
Net Debt to EBITDA	―	0.17	1.09	0.62	1.45
Profitability Margins
Gross Profit Margin	―	29.30%	28.67%	28.53%	27.85%
EBIT Margin	―	9.48%	5.70%	7.65%	5.86%
EBITDA Margin	―	11.91%	8.13%	9.79%	7.84%
Operating Profit Margin	―	9.48%	6.50%	6.62%	5.87%
Pretax Profit Margin	―	4.18%	5.26%	7.36%	5.58%
Net Profit Margin	―	2.08%	3.63%	5.18%	4.07%
Continuous Operations Profit Margin	―	2.08%	3.63%	5.18%	4.07%
Net Income Per EBT	―	49.69%	68.93%	70.47%	73.04%
EBT Per EBIT	―	44.16%	80.99%	111.08%	94.99%
Return on Assets (ROA)	―	2.57%	4.53%	6.53%	5.18%
Return on Equity (ROE)	―	6.33%	9.84%	14.54%	13.38%
Return on Capital Employed (ROCE)	―	19.07%	11.17%	12.17%	12.77%
Return on Invested Capital (ROIC)	―	7.70%	6.97%	7.82%	7.52%
Return on Tangible Assets	―	2.58%	4.58%	6.61%	5.25%
Earnings Yield	―	4.05%	6.90%	12.30%	9.02%
Efficiency Ratios
Receivables Turnover	―	3.99	5.22	4.38	3.73
Payables Turnover	―	7.85	13.52	8.77	7.00
Inventory Turnover	―	6.12	4.40	5.09	4.65
Fixed Asset Turnover	―	10.48	6.00	6.01	6.90
Asset Turnover	―	1.23	1.25	1.26	1.27
Working Capital Turnover Ratio	―	3.39	3.29	3.73	4.50
Cash Conversion Cycle	―	104.76	125.87	113.39	124.21
Days of Sales Outstanding	―	91.58	69.90	83.24	97.86
Days of Inventory Outstanding	―	59.67	82.96	71.77	78.51
Days of Payables Outstanding	―	46.48	27.00	41.62	52.16
Operating Cycle	―	151.25	152.86	155.02	176.37
Cash Flow Ratios
Operating Cash Flow Per Share	―	201.14	54.08	161.11	84.08
Free Cash Flow Per Share	―	143.90	-28.26	100.68	54.85
CapEx Per Share	―	57.24	82.34	60.43	29.23
Free Cash Flow to Operating Cash Flow	―	0.72	-0.52	0.62	0.65
Dividend Paid and CapEx Coverage Ratio	―	2.18	0.52	2.03	1.75
Capital Expenditure Coverage Ratio	―	3.51	0.66	2.67	2.88
Operating Cash Flow Coverage Ratio	―	0.38	0.13	0.44	0.20
Operating Cash Flow to Sales Ratio	―	0.10	0.03	0.10	0.05
Free Cash Flow Yield	―	14.35%	-3.23%	14.85%	7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	24.72	14.48	8.13	11.08
Price-to-Sales (P/S) Ratio	―	0.51	0.53	0.42	0.45
Price-to-Book (P/B) Ratio	―	1.56	1.43	1.18	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.97	-30.96	6.73	13.73
Price-to-Operating Cash Flow Ratio	―	4.99	16.18	4.21	8.96
Price-to-Earnings Growth (PEG) Ratio	―	-0.75	-0.53	0.36	-0.25
Price-to-Fair Value	―	1.56	1.43	1.18	1.48
Enterprise Value Multiple	―	4.48	7.55	4.93	7.21
Enterprise Value	―	4.19B	4.08B	3.07B	3.56B
EV to EBITDA	―	4.48	7.55	4.93	7.21
EV to Sales	―	0.53	0.61	0.48	0.57
EV to Free Cash Flow	―	7.24	-36.18	7.71	17.19
EV to Operating Cash Flow	―	5.18	18.91	4.82	11.22
Tangible Book Value Per Share	―	630.88	600.63	557.49	489.18
Shareholders’ Equity Per Share	―	641.34	613.95	573.80	507.69
Tax and Other Ratios
Effective Tax Rate	―	0.50	0.31	0.30	0.27
Revenue Per Share	―	1.95K	1.67K	1.61K	1.67K
Net Income Per Share	―	40.58	60.42	83.42	67.94
Tax Burden	―	0.50	0.69	0.70	0.73
Interest Burden	―	0.44	0.92	0.96	0.95
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.19	0.22	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	4.96	0.90	1.93	0.90

Currency in JPY