Mino Ceramic Co., Ltd.(JP:5356)
Â¥1,180.000.00 (0.00%)
JP:5356
Mino Ceramic Co., Ltd. financials statements
Â¥1,180.00
At close:0.00 (0.00%)
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Mino Ceramic Co., Ltd. (5356) Ratios
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Mino Ceramic Co., Ltd. Ratios
JP:5356's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5356'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.77 | 2.50 | 2.36 | 2.02 | 2.08 |
| Quick Ratio | 2.13 | 1.89 | 1.83 | 1.51 | 1.51 |
| Cash Ratio | 1.04 | 0.81 | 0.74 | 0.45 | 0.50 |
| Solvency Ratio | 0.27 | 0.23 | 0.22 | 0.21 | 0.17 |
| Operating Cash Flow Ratio | 0.47 | 0.23 | 0.36 | 0.13 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 1.97 | 0.97 | 1.53 | 0.52 | 0.95 |
| Net Current Asset Value | ¥ 6.50B | ¥ 5.73B | ¥ 5.60B | ¥ 4.44B | ¥ 3.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.09 | 0.10 | 0.11 | 0.14 | 0.16 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.10 | 0.12 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| Financial Leverage Ratio | 1.41 | 1.50 | 1.50 | 1.59 | 1.57 |
| Debt Service Coverage Ratio | 1.45 | 1.34 | 1.20 | 1.05 | 0.92 |
| Interest Coverage Ratio | 111.03 | 172.97 | 152.97 | 238.23 | 126.38 |
| Debt to Market Cap | 0.12 | 0.17 | 0.19 | 0.20 | 0.22 |
| Interest Debt Per Share | 138.84 | 144.24 | 150.12 | 168.38 | 178.25 |
| Net Debt to EBITDA | -1.67 | -1.27 | -1.20 | -0.46 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.42% | 26.61% | 26.01% | 25.93% | 25.00% |
| EBIT Margin | 9.90% | 11.22% | 10.86% | 10.52% | 7.94% |
| EBITDA Margin | 12.91% | 14.18% | 13.97% | 13.49% | 11.56% |
| Operating Profit Margin | 9.90% | 10.47% | 9.55% | 9.55% | 6.97% |
| Pretax Profit Margin | 10.57% | 11.16% | 10.80% | 10.48% | 7.88% |
| Net Profit Margin | 7.74% | 8.09% | 7.45% | 7.34% | 5.48% |
| Continuous Operations Profit Margin | 7.74% | 8.09% | 7.45% | 7.34% | 5.48% |
| Net Income Per EBT | 73.27% | 72.44% | 68.95% | 70.05% | 69.51% |
| EBT Per EBIT | 106.68% | 106.63% | 113.11% | 109.75% | 113.15% |
| Return on Assets (ROA) | 5.61% | 5.61% | 5.17% | 5.42% | 3.75% |
| Return on Equity (ROE) | 7.93% | 8.39% | 7.76% | 8.60% | 5.90% |
| Return on Capital Employed (ROCE) | 9.10% | 9.53% | 8.93% | 9.99% | 6.50% |
| Return on Invested Capital (ROIC) | 6.27% | 6.42% | 5.69% | 6.35% | 4.14% |
| Return on Tangible Assets | 5.62% | 5.62% | 5.19% | 5.44% | 3.76% |
| Earnings Yield | 10.31% | 14.17% | 13.19% | 12.69% | 8.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.20 | 2.72 | 2.61 | 2.42 | 2.71 |
| Payables Turnover | 6.80 | 4.91 | 9.12 | 8.66 | 8.51 |
| Inventory Turnover | 4.01 | 3.48 | 3.76 | 3.62 | 3.37 |
| Fixed Asset Turnover | 2.88 | 2.63 | 2.59 | 2.65 | 2.17 |
| Asset Turnover | 0.72 | 0.69 | 0.69 | 0.74 | 0.68 |
| Working Capital Turnover Ratio | 2.01 | 2.02 | 2.16 | 2.61 | 2.47 |
| Cash Conversion Cycle | 151.37 | 164.74 | 196.73 | 209.56 | 200.24 |
| Days of Sales Outstanding | 114.13 | 134.26 | 139.64 | 150.89 | 134.85 |
| Days of Inventory Outstanding | 90.93 | 104.77 | 97.11 | 100.82 | 108.26 |
| Days of Payables Outstanding | 53.69 | 74.29 | 40.02 | 42.14 | 42.88 |
| Operating Cycle | 205.07 | 239.03 | 236.75 | 251.70 | 243.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 213.10 | 117.41 | 184.56 | 72.24 | 113.84 |
| Free Cash Flow Per Share | 151.11 | 60.14 | 152.13 | 45.26 | 44.71 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 1.27 | 3.17 | 1.59 | 1.34 |
| Capital Expenditure Coverage Ratio | 3.44 | 2.05 | 5.69 | 2.68 | 1.65 |
| Operating Cash Flow Coverage Ratio | 1.55 | 0.82 | 1.24 | 0.43 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.08 | 0.13 | 0.05 | 0.09 |
| Free Cash Flow Yield | 12.78% | 7.18% | 19.50% | 5.49% | 5.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.70 | 7.06 | 7.58 | 7.88 | 12.42 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.57 | 0.56 | 0.58 | 0.68 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.59 | 0.59 | 0.68 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.82 | 13.93 | 5.13 | 18.20 | 18.43 |
| Price-to-Operating Cash Flow Ratio | 5.55 | 7.14 | 4.23 | 11.41 | 7.24 |
| Price-to-Earnings Growth (PEG) Ratio | 3.63 | 0.46 | -4.48 | 0.14 | -0.60 |
| Enterprise Value Multiple | 4.14 | 2.76 | 2.84 | 3.82 | 5.48 |
| Enterprise Value | 8.64B | 5.89B | 5.62B | 7.53B | 7.86B |
| EV to EBITDA | 4.14 | 2.76 | 2.84 | 3.82 | 5.48 |
| EV to Sales | 0.53 | 0.39 | 0.40 | 0.52 | 0.63 |
| EV to Free Cash Flow | 5.57 | 9.55 | 3.60 | 16.24 | 17.16 |
| EV to Operating Cash Flow | 3.95 | 4.89 | 2.97 | 10.18 | 6.74 |
| Tangible Book Value Per Share | 1533.70 | 1410.24 | 1321.16 | 1210.22 | 1117.98 |
| Shareholders’ Equity Per Share | 1537.32 | 1414.72 | 1325.96 | 1215.63 | 1124.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.31 | 0.30 | 0.30 |
| Revenue Per Share | 1574.66 | 1468.47 | 1381.31 | 1425.30 | 1210.87 |
| Net Income Per Share | 121.90 | 118.73 | 102.88 | 104.60 | 66.36 |
| Tax Burden | 0.73 | 0.72 | 0.69 | 0.70 | 0.70 |
| Interest Burden | 1.07 | 0.99 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.14 | 0.14 | 0.03 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 0.99 | 1.79 | 0.69 | 1.72 |
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