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MIGALO HOLDINGS Inc. (JP:5535)
:5535
Japanese Market
5535
MIGALO HOLDINGS Inc.
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MIGALO HOLDINGS Inc. (5535) Ratios

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MIGALO HOLDINGS Inc. Ratios

JP:5535's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, JP:5535's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.48 0.63 2.22 2.00 1.85
Quick Ratio
 0.48 0.63 0.35 0.44 0.35
Cash Ratio
 0.45 0.58 0.29 0.38 0.30
Solvency Ratio
 0.04 0.04 0.04 0.03 0.05
Operating Cash Flow Ratio
 0.15 0.22 -0.31 -0.03 -0.41
Short-Term Operating Cash Flow Coverage
 0.15 0.22 -0.38 -0.04 -0.53
Net Current Asset Value
¥ -32.28B¥ -31.24B¥ 9.22B¥ 8.43B¥ 7.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.62 0.70 0.67 0.66
Debt-to-Equity Ratio
 2.42 2.35 3.43 3.13 3.04
Debt-to-Capital Ratio
 0.71 0.70 0.77 0.76 0.75
Long-Term Debt-to-Capital Ratio
 0.53 0.55 0.63 0.58 0.54
Financial Leverage Ratio
 3.73 3.78 4.88 4.68 4.58
Debt Service Coverage Ratio
 0.12 0.12 0.10 0.09 0.12
Interest Coverage Ratio
 6.37 4.95 5.65 7.76 10.43
Debt to Market Cap
 2.01 1.85 0.54 1.80 3.45
Interest Debt Per Share
 583.28 591.76 664.79 561.67 497.90
Net Debt to EBITDA
 9.11 8.54 11.01 10.05 7.25
Profitability Margins
Gross Profit Margin
15.84%15.73%15.57%16.59%18.79%
EBIT Margin
5.02%4.99%5.25%5.23%7.84%
EBITDA Margin
5.33%5.21%5.54%5.48%8.13%
Operating Profit Margin
5.27%5.32%5.25%5.86%7.84%
Pretax Profit Margin
3.91%3.92%4.47%4.48%6.76%
Net Profit Margin
2.53%2.49%2.69%2.61%4.23%
Continuous Operations Profit Margin
2.59%2.55%2.68%2.63%4.27%
Net Income Per EBT
64.73%63.60%60.12%58.26%62.60%
EBT Per EBIT
74.32%73.65%85.26%76.41%86.25%
Return on Assets (ROA)
2.57%2.50%2.55%2.30%3.63%
Return on Equity (ROE)
10.24%9.47%12.44%10.75%16.63%
Return on Capital Employed (ROCE)
8.15%7.60%8.77%9.89%14.01%
Return on Invested Capital (ROIC)
3.54%3.47%3.25%3.40%4.79%
Return on Tangible Assets
2.62%2.55%2.60%2.34%3.66%
Earnings Yield
8.03%7.44%1.95%6.20%18.86%
Efficiency Ratios
Receivables Turnover
 102.32 77.38 89.28 83.63 114.64
Payables Turnover
 53.17 22.06 35.80 18.27 13.88
Inventory Turnover
 0.00 0.00 0.99 0.98 0.89
Fixed Asset Turnover
 177.73 173.84 279.10 277.87 213.71
Asset Turnover
 1.02 1.00 0.95 0.88 0.86
Working Capital Turnover Ratio
 -6.99 5.11 1.98 2.01 1.90
Cash Conversion Cycle
 -3.30 -11.83 363.57 356.95 384.96
Days of Sales Outstanding
 3.57 4.72 4.09 4.36 3.18
Days of Inventory Outstanding
 0.00 0.00 369.68 372.56 408.07
Days of Payables Outstanding
 6.86 16.55 10.19 19.97 26.29
Operating Cycle
 3.57 4.72 373.77 376.92 411.25
Cash Flow Ratios
Operating Cash Flow Per Share
 45.52 62.12 -124.97 -11.86 -159.33
Free Cash Flow Per Share
 45.51 62.05 -125.98 -12.75 -160.54
CapEx Per Share
 0.01 0.07 1.02 0.89 1.21
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.07 1.01
Dividend Paid and CapEx Coverage Ratio
 24.83 9.18 -12.97 -2.02 -34.70
Capital Expenditure Coverage Ratio
 3.09K 913.53 -122.73 -13.35 -131.22
Operating Cash Flow Coverage Ratio
 0.08 0.11 -0.19 -0.02 -0.32
Operating Cash Flow to Sales Ratio
 0.05 0.07 -0.14 -0.02 -0.25
Free Cash Flow Yield
15.97%19.70%-10.33%-4.14%-112.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.07 13.44 51.28 16.13 5.30
Price-to-Sales (P/S) Ratio
 0.32 0.33 1.38 0.42 0.22
Price-to-Book (P/B) Ratio
 1.20 1.27 6.38 1.73 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 6.28 5.08 -9.68 -24.16 -0.89
Price-to-Operating Cash Flow Ratio
 6.28 5.07 -9.76 -25.97 -0.90
Price-to-Earnings Growth (PEG) Ratio
 -1.30 -9.40 2.11 -0.55 0.18
Price-to-Fair Value
 1.20 1.27 6.38 1.73 0.88
Enterprise Value Multiple
 15.05 14.97 35.92 17.73 10.01
Enterprise Value
 46.50B 44.89B 102.80B 41.46B 30.35B
EV to EBITDA
 15.03 14.97 35.92 17.73 10.01
EV to Sales
 0.80 0.78 1.99 0.97 0.81
EV to Free Cash Flow
 15.89 11.82 -13.96 -55.80 -3.24
EV to Operating Cash Flow
 15.88 11.81 -14.07 -59.97 -3.26
Tangible Book Value Per Share
 224.42 232.99 176.23 165.59 156.83
Shareholders’ Equity Per Share
 238.32 247.51 191.20 177.77 162.25
Tax and Other Ratios
Effective Tax Rate
 0.34 0.35 0.40 0.41 0.37
Revenue Per Share
 903.52 940.42 884.55 732.42 637.83
Net Income Per Share
 22.89 23.44 23.79 19.10 26.99
Tax Burden
 0.65 0.64 0.60 0.58 0.63
Interest Burden
 0.78 0.78 0.85 0.86 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 0.00
Income Quality
 1.99 2.65 -5.25 -0.62 -5.91
Currency in JPY