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MRSO, Inc. (JP:5619)
:5619
Japanese Market
5619
MRSO, Inc.
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MRSO, Inc. (5619) Ratios

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MRSO, Inc. Ratios

JP:5619's free cash flow for Q2 2026 was ¥0.76. For the 2026 fiscal year, JP:5619's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.86 11.51 8.98 5.90 2.70
Quick Ratio
 7.86 11.51 8.98 5.86 2.70
Cash Ratio
 7.01 10.01 7.72 5.27 2.39
Solvency Ratio
 -0.02 -0.11 0.46 1.07 0.90
Operating Cash Flow Ratio
 0.00 -0.15 -0.33 0.13 0.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -10.54 6.04 87.13
Net Current Asset Value
¥ 1.64B¥ 1.76B¥ 1.87B¥ 1.79B¥ 1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
 1.12 1.09 1.12 1.20 1.56
Debt Service Coverage Ratio
 -1.18K -965.80 14.44 49.72 83.70
Interest Coverage Ratio
 -4.46K -1.71K 2.22K 36.41K 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 2.09 4.35 5.99
Net Debt to EBITDA
 139.10 56.34 -11.00 -3.12 -1.70
Profitability Margins
Gross Profit Margin
76.40%76.41%77.20%80.18%79.34%
EBIT Margin
-1.48%-3.17%11.81%33.25%44.28%
EBITDA Margin
-1.06%-2.76%12.28%33.84%44.95%
Operating Profit Margin
-1.58%-3.17%11.82%34.21%44.21%
Pretax Profit Margin
-1.53%-3.10%11.81%33.25%44.28%
Net Profit Margin
-0.88%-2.13%7.58%21.42%29.04%
Continuous Operations Profit Margin
-0.88%-2.13%7.58%21.42%29.04%
Net Income Per EBT
57.65%68.80%64.17%64.42%65.59%
EBT Per EBIT
96.80%97.93%99.93%97.20%100.15%
Return on Assets (ROA)
-0.46%-1.09%4.48%17.20%31.42%
Return on Equity (ROE)
-0.51%-1.18%4.99%20.61%48.91%
Return on Capital Employed (ROCE)
-0.92%-1.75%7.79%32.79%73.62%
Return on Invested Capital (ROIC)
-0.53%-1.21%4.98%21.03%48.00%
Return on Tangible Assets
-0.46%-1.09%4.49%17.29%31.66%
Earnings Yield
-0.33%-0.75%2.73%5.43%8.22%
Efficiency Ratios
Receivables Turnover
 7.38 5.23 4.79 8.51 10.50
Payables Turnover
 14.58 16.93 9.21 17.39 13.58
Inventory Turnover
 0.00 0.00 0.00 20.25 0.00
Fixed Asset Turnover
 36.26 2.98K 3.24K 2.16K 2.14K
Asset Turnover
 0.52 0.51 0.59 0.80 1.08
Working Capital Turnover Ratio
 0.68 0.59 0.73 1.19 2.04
Cash Conversion Cycle
 24.43 48.26 36.56 39.92 7.90
Days of Sales Outstanding
 49.47 69.82 76.18 42.88 34.78
Days of Inventory Outstanding
 0.00 0.00 0.00 18.02 0.00
Days of Payables Outstanding
 25.04 21.56 39.62 20.99 26.88
Operating Cycle
 49.47 69.82 76.18 60.91 34.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -7.17 -21.86 13.67 178.48
Free Cash Flow Per Share
 0.00 -7.24 -21.86 12.19 178.16
CapEx Per Share
 0.00 0.07 0.00 1.48 0.32
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.00 0.89 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -105.61 0.00 9.25 552.19
Capital Expenditure Coverage Ratio
 0.00 -105.61 0.00 9.25 552.19
Operating Cash Flow Coverage Ratio
 0.00 0.00 -10.54 3.14 29.82
Operating Cash Flow to Sales Ratio
 0.00 -0.02 -0.06 0.03 0.31
Free Cash Flow Yield
0.00%-0.83%-2.10%0.60%8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -292.41 -133.49 36.63 18.43 12.17
Price-to-Sales (P/S) Ratio
 2.63 2.85 2.77 3.95 3.53
Price-to-Book (P/B) Ratio
 1.54 1.58 1.83 3.80 5.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -120.10 -47.63 165.90 11.44
Price-to-Operating Cash Flow Ratio
 0.00 -121.24 -47.63 147.96 11.42
Price-to-Earnings Growth (PEG) Ratio
 0.25 1.09 -0.49 -0.53 -1.34
Price-to-Fair Value
 1.54 1.58 1.83 3.80 5.95
Enterprise Value Multiple
 -107.89 -46.97 11.57 8.54 6.16
Enterprise Value
 1.37B 1.40B 1.90B 5.23B 6.24B
EV to EBITDA
 -113.42 -46.97 11.57 8.54 6.16
EV to Sales
 1.21 1.30 1.42 2.89 2.77
EV to Free Cash Flow
 0.00 -54.60 -24.41 121.50 8.97
EV to Operating Cash Flow
 0.00 -55.12 -24.41 108.36 8.95
Tangible Book Value Per Share
 550.16 550.02 567.60 529.22 338.63
Shareholders’ Equity Per Share
 551.20 551.13 569.45 532.44 342.63
Tax and Other Ratios
Effective Tax Rate
 0.42 0.31 0.36 0.36 0.34
Revenue Per Share
 322.54 304.86 375.36 512.40 577.09
Net Income Per Share
 -2.84 -6.51 28.44 109.75 167.59
Tax Burden
 0.58 0.69 0.64 0.64 0.66
Interest Burden
 1.03 0.98 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
 0.78 0.80 0.61 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.10 -0.77 0.12 1.06
Currency in JPY