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Muninova Holdings Inc (JP:547A)
:547A
Japanese Market
547A
Muninova Holdings Inc
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Muninova Holdings Inc (547A) Ratios

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Muninova Holdings Inc Ratios

JP:547A's free cash flow for Q1 2026 was ¥0.86. For the 2026 fiscal year, JP:547A'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.43 1.60 1.69 1.59 1.76
Quick Ratio
 2.43 1.60 1.69 1.59 1.76
Cash Ratio
 0.10 0.04 0.07 0.07 0.08
Solvency Ratio
 0.03 0.02 0.02 3.67 3.86
Operating Cash Flow Ratio
 -3.70 -0.06 >-0.01 -15.06 -16.33
Short-Term Operating Cash Flow Coverage
 -3.70 -0.14 >-0.01 -30.74 -35.01
Net Current Asset Value
¥ -348.36B¥ 124.54B¥ 109.88B¥ 828.06M¥ 898.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.52 0.55 0.53 0.52
Debt-to-Equity Ratio
 3.71 3.51 3.62 3.36 3.19
Debt-to-Capital Ratio
 0.79 0.78 0.78 0.77 0.76
Long-Term Debt-to-Capital Ratio
 0.65 0.64 0.66 0.60 0.63
Financial Leverage Ratio
 7.01 6.79 6.65 6.40 6.08
Debt Service Coverage Ratio
 0.07 0.08 0.07 10.35 13.05
Interest Coverage Ratio
 0.00 2.93 0.00 0.00 0.00
Debt to Market Cap
 4.27 3.89 3.54 0.02 0.02
Interest Debt Per Share
 1.89K 1.79K 1.65K 9.06 8.76
Net Debt to EBITDA
 23.07 19.83 24.74 0.16 0.14
Profitability Margins
Gross Profit Margin
84.09%89.65%94.78%95.36%94.94%
EBIT Margin
14.03%15.89%17.26%12.92%16.46%
EBITDA Margin
16.92%18.92%15.68%15.32%18.96%
Operating Profit Margin
16.76%15.89%17.76%12.92%16.46%
Pretax Profit Margin
17.11%16.12%12.82%13.18%16.62%
Net Profit Margin
15.23%12.63%11.91%13.38%15.50%
Continuous Operations Profit Margin
15.44%12.70%11.68%13.18%15.92%
Net Income Per EBT
88.97%78.37%92.89%101.51%93.26%
EBT Per EBIT
102.09%101.47%72.21%102.02%100.99%
Return on Assets (ROA)
1.96%1.65%1.55%261.36%276.56%
Return on Equity (ROE)
18.55%11.24%10.33%1672.37%1681.42%
Return on Capital Employed (ROCE)
2.95%4.96%5.09%616.06%631.79%
Return on Invested Capital (ROIC)
1.95%2.43%2.97%361.12%393.70%
Return on Tangible Assets
2.00%1.69%1.59%264.35%278.74%
Earnings Yield
15.91%12.45%10.09%9.70%9.93%
Efficiency Ratios
Receivables Turnover
 0.22 0.21 29.71 29.96 26.88
Payables Turnover
 0.56 0.34 23.54 16.88 22.45
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.74 6.53 5.25 7.74 7.15
Asset Turnover
 0.13 0.13 0.13 19.54 17.84
Working Capital Turnover Ratio
 0.36 0.39 0.69 52.46 67.26
Cash Conversion Cycle
 1.03K 688.23 -3.22 -9.44 -2.68
Days of Sales Outstanding
 1.68K 1.75K 12.29 12.18 13.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 651.96 1.06K 15.51 21.62 16.26
Operating Cycle
 1.68K 1.75K 12.29 12.18 13.58
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.55K -119.45 -1.15 -153.39 -145.94
Free Cash Flow Per Share
 -3.62K -136.66 -1.41 -174.27 -155.21
CapEx Per Share
 68.18 17.21 0.25 20.88 9.27
Free Cash Flow to Operating Cash Flow
 1.02 1.14 1.22 1.14 1.06
Dividend Paid and CapEx Coverage Ratio
 -44.27 -4.93 -4.44 -7.01 -14.22
Capital Expenditure Coverage Ratio
 -52.06 -6.94 -4.56 -7.35 -15.75
Operating Cash Flow Coverage Ratio
 -1.87 -0.07 >-0.01 -16.93 -16.67
Operating Cash Flow to Sales Ratio
 -7.70 -0.27 >-0.01 -0.45 -0.49
Free Cash Flow Yield
-820.31%-30.04%-0.30%-37.48%-33.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.34 8.03 9.91 10.31 10.07
Price-to-Sales (P/S) Ratio
 0.96 1.02 1.18 1.38 1.56
Price-to-Book (P/B) Ratio
 0.87 0.90 1.02 172.43 169.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.12 -3.33 -330.42 -2.67 -3.00
Price-to-Operating Cash Flow Ratio
 -0.13 -3.81 -402.94 -3.03 -3.19
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.39 2.47 -4.37 0.12
Price-to-Fair Value
 0.87 0.90 1.02 172.43 169.26
Enterprise Value Multiple
 28.76 25.19 32.27 9.17 8.37
Enterprise Value
 1.07T 1.02T 956.88B 228.99B 228.83B
EV to EBITDA
 28.73 25.19 32.27 9.17 8.37
EV to Sales
 4.86 4.77 5.06 1.40 1.59
EV to Free Cash Flow
 -0.62 -15.64 -1.42K -2.72 -3.05
EV to Operating Cash Flow
 -0.63 -17.89 -1.73K -3.09 -3.24
Tangible Book Value Per Share
 444.28 439.51 399.79 2.55 2.67
Shareholders’ Equity Per Share
 510.80 504.02 454.02 2.70 2.75
Tax and Other Ratios
Effective Tax Rate
 0.10 0.21 0.09 >-0.01 0.04
Revenue Per Share
 460.80 448.26 393.87 337.16 298.01
Net Income Per Share
 70.16 56.63 46.91 45.10 46.19
Tax Burden
 0.89 0.78 0.93 1.02 0.93
Interest Burden
 1.22 1.01 0.74 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.95 0.74 0.40 0.39 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -50.40 -2.11 -0.02 -3.45 -2.95
Currency in JPY