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Metalart Corporation (JP:5644)
:5644
Japanese Market
5644
Metalart Corporation
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Metalart Corporation (5644) Ratios

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Metalart Corporation Ratios

JP:5644's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:5644'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
 1.71 1.71 1.67 1.53 1.48
Quick Ratio
 1.32 1.33 1.27 1.18 1.15
Cash Ratio
 0.73 0.72 0.66 0.57 0.47
Solvency Ratio
 0.31 0.30 0.23 0.22 0.22
Operating Cash Flow Ratio
 0.00 0.33 0.37 0.23 0.23
Short-Term Operating Cash Flow Coverage
 0.00 1.68 2.36 1.05 1.88
Net Current Asset Value
¥ 8.79B¥ 8.36B¥ 6.44B¥ 6.87B¥ 5.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.11 0.09
Debt-to-Equity Ratio
 0.17 0.17 0.19 0.22 0.19
Debt-to-Capital Ratio
 0.14 0.14 0.16 0.18 0.16
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.09 0.05 0.08
Financial Leverage Ratio
 1.77 1.78 1.90 1.96 2.12
Debt Service Coverage Ratio
 1.70 1.74 1.81 1.21 2.17
Interest Coverage Ratio
 91.09 93.00 103.31 153.74 317.00
Debt to Market Cap
 0.21 0.30 0.49 0.44 0.45
Interest Debt Per Share
 1.52K 1.53K 1.55K 1.67K 1.29K
Net Debt to EBITDA
 -1.01 -1.01 -1.00 -0.86 -0.77
Profitability Margins
Gross Profit Margin
15.06%14.29%12.28%11.78%13.77%
EBIT Margin
9.21%8.62%6.82%7.36%8.77%
EBITDA Margin
14.50%13.93%11.90%11.84%12.75%
Operating Profit Margin
9.21%8.62%6.82%6.49%8.60%
Pretax Profit Margin
9.74%9.26%7.57%7.32%8.74%
Net Profit Margin
6.26%5.95%4.55%4.71%5.95%
Continuous Operations Profit Margin
7.07%6.73%5.34%5.45%6.53%
Net Income Per EBT
64.23%64.25%60.02%64.31%68.08%
EBT Per EBIT
105.82%107.35%111.11%112.80%101.63%
Return on Assets (ROA)
6.15%5.82%4.49%4.81%6.22%
Return on Equity (ROE)
11.26%10.35%8.52%9.46%13.17%
Return on Capital Employed (ROCE)
13.42%12.45%10.03%10.70%15.28%
Return on Invested Capital (ROIC)
8.85%8.28%6.56%7.01%10.51%
Return on Tangible Assets
6.16%5.83%4.49%4.82%6.22%
Earnings Yield
13.68%18.90%21.46%19.15%30.72%
Efficiency Ratios
Receivables Turnover
 5.73 5.51 5.53 5.44 4.07
Payables Turnover
 4.18 4.59 4.02 10.14 7.53
Inventory Turnover
 6.55 6.95 6.67 6.71 6.55
Fixed Asset Turnover
 2.35 2.29 2.34 2.59 2.83
Asset Turnover
 0.98 0.98 0.99 1.02 1.05
Working Capital Turnover Ratio
 4.29 4.46 4.70 5.20 6.68
Cash Conversion Cycle
 32.21 39.22 30.05 85.52 96.99
Days of Sales Outstanding
 63.74 66.21 66.05 67.10 89.76
Days of Inventory Outstanding
 55.69 52.52 54.74 54.43 55.69
Days of Payables Outstanding
 87.22 79.51 90.74 36.00 48.45
Operating Cycle
 119.42 118.73 120.79 121.53 145.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.71K 1.86K 1.32K 1.34K
Free Cash Flow Per Share
 0.00 664.73 504.25 102.48 181.49
CapEx Per Share
 0.00 1.05K 1.36K 1.22K 1.16K
Free Cash Flow to Operating Cash Flow
 0.00 0.39 0.27 0.08 0.14
Dividend Paid and CapEx Coverage Ratio
 0.00 1.44 1.26 0.99 1.09
Capital Expenditure Coverage Ratio
 0.00 1.63 1.37 1.08 1.16
Operating Cash Flow Coverage Ratio
 0.00 1.13 1.21 0.80 1.05
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.12 0.09 0.09
Free Cash Flow Yield
0.00%13.37%15.93%2.73%6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.31 5.29 4.66 5.22 3.26
Price-to-Sales (P/S) Ratio
 0.46 0.31 0.21 0.25 0.19
Price-to-Book (P/B) Ratio
 0.80 0.55 0.40 0.49 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.48 6.28 36.64 15.78
Price-to-Operating Cash Flow Ratio
 0.00 2.90 1.70 2.84 2.13
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.14 -0.84 -0.29 0.16
Price-to-Fair Value
 0.80 0.55 0.40 0.49 0.43
Enterprise Value Multiple
 2.14 1.25 0.78 1.22 0.75
Enterprise Value
 14.15B 7.87B 4.10B 6.48B 4.24B
EV to EBITDA
 2.14 1.25 0.78 1.22 0.75
EV to Sales
 0.31 0.17 0.09 0.14 0.10
EV to Free Cash Flow
 0.00 4.13 2.76 21.45 7.80
EV to Operating Cash Flow
 0.00 1.60 0.75 1.66 1.05
Tangible Book Value Per Share
 10.21K 10.17K 9.01K 8.57K 7.45K
Shareholders’ Equity Per Share
 9.12K 9.08K 7.98K 7.60K 6.68K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.26 0.25
Revenue Per Share
 15.90K 15.79K 14.95K 15.28K 14.79K
Net Income Per Share
 994.89 939.55 679.36 719.04 879.73
Tax Burden
 0.64 0.64 0.60 0.64 0.68
Interest Burden
 1.06 1.07 1.11 0.99 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.05 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.82 2.74 1.84 1.53
Currency in JPY