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Mipox Corp. (JP:5381)
:5381
Japanese Market
5381
Mipox Corp.
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Mipox Corp. (5381) Ratios

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Mipox Corp. Ratios

JP:5381's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, JP:5381's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.49 1.53 1.56 1.78 1.78
Quick Ratio
 0.96 1.00 1.02 1.24 1.17
Cash Ratio
 0.40 0.47 0.44 0.55 0.52
Solvency Ratio
 0.17 0.14 0.21 0.03 0.07
Operating Cash Flow Ratio
 -0.02 0.05 0.29 0.09 -0.08
Short-Term Operating Cash Flow Coverage
 -0.03 0.07 0.47 0.15 -0.14
Net Current Asset Value
¥ 1.43B¥ 1.27B¥ 997.59M¥ 280.04M¥ 834.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.38 0.34 0.40 0.37
Debt-to-Equity Ratio
 0.72 0.77 0.63 0.85 0.75
Debt-to-Capital Ratio
 0.42 0.43 0.39 0.46 0.43
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.18 0.30 0.26
Financial Leverage Ratio
 2.01 2.02 1.88 2.13 2.02
Debt Service Coverage Ratio
 0.31 0.21 0.47 0.10 0.22
Interest Coverage Ratio
 8.60 6.32 13.17 -6.46 3.07
Debt to Market Cap
 0.46 0.58 0.62 0.74 0.72
Interest Debt Per Share
 476.75 498.99 380.03 451.99 427.29
Net Debt to EBITDA
 1.95 2.70 1.86 6.34 3.26
Profitability Margins
Gross Profit Margin
40.25%37.46%38.02%27.55%34.54%
EBIT Margin
9.02%4.80%8.32%-0.87%4.98%
EBITDA Margin
15.20%11.32%14.11%6.20%10.42%
Operating Profit Margin
6.89%4.80%8.43%-4.73%2.12%
Pretax Profit Margin
9.73%6.89%7.68%-1.60%4.28%
Net Profit Margin
6.25%4.19%8.16%-4.37%0.45%
Continuous Operations Profit Margin
6.25%4.19%8.16%-4.37%0.45%
Net Income Per EBT
64.29%60.84%106.27%272.39%10.54%
EBT Per EBIT
141.23%143.44%91.07%33.92%201.68%
Return on Assets (ROA)
4.33%2.80%5.72%-2.56%0.28%
Return on Equity (ROE)
8.95%5.65%10.77%-5.46%0.57%
Return on Capital Employed (ROCE)
7.78%5.14%8.98%-4.00%1.91%
Return on Invested Capital (ROIC)
3.52%2.20%6.78%-3.12%0.16%
Return on Tangible Assets
4.34%2.81%5.76%-2.57%0.28%
Earnings Yield
5.69%4.43%10.84%-4.93%0.56%
Efficiency Ratios
Receivables Turnover
 3.82 3.97 4.15 3.05 4.21
Payables Turnover
 7.35 7.62 7.32 9.97 8.27
Inventory Turnover
 1.98 2.11 2.37 2.54 2.10
Fixed Asset Turnover
 1.84 1.76 1.66 1.42 1.50
Asset Turnover
 0.69 0.67 0.70 0.59 0.62
Working Capital Turnover Ratio
 3.56 3.65 3.25 2.40 1.90
Cash Conversion Cycle
 230.63 216.79 192.29 226.77 216.48
Days of Sales Outstanding
 95.51 91.85 88.01 119.53 86.71
Days of Inventory Outstanding
 184.75 172.86 154.13 143.85 173.89
Days of Payables Outstanding
 49.63 47.92 49.84 36.61 44.12
Operating Cycle
 280.26 264.71 242.13 263.38 260.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -10.13 23.10 112.12 31.73 -29.71
Free Cash Flow Per Share
 -24.08 -18.71 64.27 -12.55 -99.99
CapEx Per Share
 13.95 41.81 47.85 44.29 70.28
Free Cash Flow to Operating Cash Flow
 2.38 -0.81 0.57 -0.40 3.37
Dividend Paid and CapEx Coverage Ratio
 -0.53 0.44 2.34 0.59 -0.35
Capital Expenditure Coverage Ratio
 -0.73 0.55 2.34 0.72 -0.42
Operating Cash Flow Coverage Ratio
 -0.02 0.05 0.30 0.07 -0.07
Operating Cash Flow to Sales Ratio
 -0.01 0.03 0.14 0.05 -0.04
Free Cash Flow Yield
-2.42%-2.29%10.87%-2.16%-17.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.51 22.58 9.23 -20.28 178.57
Price-to-Sales (P/S) Ratio
 1.10 0.95 0.75 0.89 0.81
Price-to-Book (P/B) Ratio
 1.52 1.28 0.99 1.11 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.31 -43.73 9.20 -46.36 -5.68
Price-to-Operating Cash Flow Ratio
 -98.23 35.41 5.27 18.34 -19.12
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.52 -0.03 0.02 -1.83
Price-to-Fair Value
 1.52 1.28 0.99 1.11 1.01
Enterprise Value Multiple
 9.18 11.07 7.20 20.64 10.99
Enterprise Value
 17.61B 15.11B 11.35B 11.96B 11.49B
EV to EBITDA
 9.18 11.07 7.20 20.64 10.99
EV to Sales
 1.40 1.25 1.02 1.28 1.15
EV to Free Cash Flow
 -52.47 -57.85 12.40 -66.92 -8.07
EV to Operating Cash Flow
 -124.76 46.85 7.11 26.47 -27.15
Tangible Book Value Per Share
 647.39 635.19 588.06 519.22 553.52
Shareholders’ Equity Per Share
 652.72 640.87 594.38 525.59 561.67
Tax and Other Ratios
Effective Tax Rate
 0.36 0.39 -0.06 -1.72 0.89
Revenue Per Share
 905.30 863.83 784.60 656.93 704.33
Net Income Per Share
 56.61 36.22 64.04 -28.70 3.18
Tax Burden
 0.64 0.61 1.06 2.72 0.11
Interest Burden
 1.08 1.43 0.92 1.84 0.86
Research & Development to Revenue
 0.00 0.02 0.01 0.01 0.01
SG&A to Revenue
 0.33 0.31 0.28 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.18 0.64 1.75 -3.01 -9.40
Currency in JPY