Miyairi Valve Mfg.Co., Ltd.(JP:6495)
Â¥102.00-1.00 (-0.97%)
JP:6495
Miyairi Valve Mfg.Co., Ltd. financials statements
Â¥102.00
At close:-1.00 (-0.97%)
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Miyairi Valve Mfg.Co., Ltd. (6495) Ratios
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Miyairi Valve Mfg.Co., Ltd. Ratios
JP:6495's free cash flow for Q? was ―. For the fiscal year, JP:6495's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.26 | 1.30 | 1.50 | 1.48 |
| Quick Ratio | 0.65 | 0.65 | 0.65 | 0.72 | 0.71 |
| Cash Ratio | 0.13 | 0.16 | 0.18 | 0.17 | 0.12 |
| Solvency Ratio | 0.07 | 0.04 | 0.09 | 0.11 | 0.05 |
| Operating Cash Flow Ratio | 0.12 | 0.04 | 0.16 | 0.36 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.06 | 0.29 | 0.72 | 0.36 |
| Net Current Asset Value | ¥ -1.26B | ¥ -1.43B | ¥ -945.40M | ¥ -653.47M | ¥ -756.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.29 | 0.25 | 0.23 | 0.28 |
| Debt-to-Equity Ratio | 0.63 | 0.66 | 0.51 | 0.46 | 0.60 |
| Debt-to-Capital Ratio | 0.39 | 0.40 | 0.34 | 0.31 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.15 | 0.07 | 0.10 | 0.14 |
| Financial Leverage Ratio | 2.21 | 2.25 | 2.07 | 1.99 | 2.11 |
| Debt Service Coverage Ratio | 0.24 | 0.14 | 0.28 | 0.39 | 0.17 |
| Interest Coverage Ratio | 3.82 | 4.42 | 15.96 | 18.71 | 3.92 |
| Debt to Market Cap | 0.23 | 0.50 | 0.31 | 0.24 | 0.33 |
| Interest Debt Per Share | 52.48 | 55.02 | 44.36 | 38.98 | 48.54 |
| Net Debt to EBITDA | 5.21 | 8.41 | 3.63 | 3.06 | 7.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.75% | 15.01% | 18.98% | 18.74% | 15.68% |
| EBIT Margin | 1.58% | -0.43% | 3.61% | 4.32% | 1.33% |
| EBITDA Margin | 5.84% | 3.85% | 7.34% | 7.65% | 4.87% |
| Operating Profit Margin | 1.58% | 1.21% | 3.42% | 4.19% | 1.35% |
| Pretax Profit Margin | 1.34% | -0.70% | 3.40% | 4.09% | 0.99% |
| Net Profit Margin | 0.86% | -1.10% | 2.87% | 3.68% | 0.76% |
| Continuous Operations Profit Margin | 0.86% | -1.10% | 2.87% | 3.68% | 0.76% |
| Net Income Per EBT | 64.27% | 156.83% | 84.51% | 90.00% | 76.19% |
| EBT Per EBIT | 85.02% | -58.21% | 99.22% | 97.80% | 73.61% |
| Return on Assets (ROA) | 0.69% | -0.84% | 2.05% | 2.87% | 0.50% |
| Return on Equity (ROE) | 1.52% | -1.88% | 4.23% | 5.72% | 1.05% |
| Return on Capital Employed (ROCE) | 1.81% | 1.34% | 3.56% | 4.51% | 1.25% |
| Return on Invested Capital (ROIC) | 0.93% | 1.05% | 2.38% | 3.37% | 0.76% |
| Return on Tangible Assets | 0.69% | -0.84% | 2.07% | 2.87% | 0.50% |
| Earnings Yield | 0.61% | -1.59% | 2.99% | 3.42% | 0.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 4.97 | 4.82 | 5.07 | 3.87 |
| Payables Turnover | 9.20 | 8.68 | 7.35 | 8.22 | 7.46 |
| Inventory Turnover | 3.27 | 3.39 | 2.86 | 2.91 | 2.47 |
| Fixed Asset Turnover | 1.68 | 1.54 | 1.49 | 1.63 | 1.39 |
| Asset Turnover | 0.80 | 0.76 | 0.71 | 0.78 | 0.66 |
| Working Capital Turnover Ratio | 8.75 | 8.90 | 6.35 | 5.54 | 4.35 |
| Cash Conversion Cycle | 142.31 | 138.96 | 153.77 | 152.79 | 193.30 |
| Days of Sales Outstanding | 70.33 | 73.49 | 75.68 | 71.92 | 94.25 |
| Days of Inventory Outstanding | 111.66 | 107.52 | 127.73 | 125.29 | 148.00 |
| Days of Payables Outstanding | 39.67 | 42.05 | 49.64 | 44.42 | 48.95 |
| Operating Cycle | 181.99 | 181.01 | 203.41 | 197.21 | 242.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.54 | 2.16 | 9.05 | 17.18 | 11.14 |
| Free Cash Flow Per Share | 2.44 | -10.14 | 3.54 | 13.58 | 9.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 0.15 | 1.21 | 3.73 | 7.60 |
| Capital Expenditure Coverage Ratio | 1.60 | 0.18 | 1.64 | 4.78 | 7.69 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.04 | 0.21 | 0.44 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | 0.07 | 0.13 | 0.10 |
| Free Cash Flow Yield | 1.18% | -10.35% | 2.88% | 9.57% | 7.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 164.29 | -63.23 | 33.46 | 29.25 | 159.31 |
| Price-to-Sales (P/S) Ratio | 1.42 | 0.70 | 0.96 | 1.08 | 1.20 |
| Price-to-Book (P/B) Ratio | 2.50 | 1.19 | 1.42 | 1.67 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 84.68 | -9.67 | 34.76 | 10.45 | 13.93 |
| Price-to-Operating Cash Flow Ratio | 31.66 | 45.32 | 13.60 | 8.27 | 12.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.91 | 0.44 | -1.39 | 0.06 | -16.64 |
| Enterprise Value Multiple | 29.43 | 26.49 | 16.71 | 17.16 | 32.44 |
| Enterprise Value | 12.11B | 6.91B | 7.56B | 8.30B | 8.51B |
| EV to EBITDA | 29.43 | 26.49 | 16.71 | 17.16 | 32.44 |
| EV to Sales | 1.72 | 1.02 | 1.23 | 1.31 | 1.58 |
| EV to Free Cash Flow | 102.89 | -14.16 | 44.39 | 12.72 | 18.30 |
| EV to Operating Cash Flow | 38.47 | 66.40 | 17.37 | 10.06 | 15.92 |
| Tangible Book Value Per Share | 81.60 | 81.13 | 85.11 | 84.44 | 80.51 |
| Shareholders’ Equity Per Share | 82.69 | 82.57 | 86.87 | 84.92 | 80.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | -0.57 | 0.15 | 0.10 | 0.24 |
| Revenue Per Share | 146.28 | 140.93 | 128.02 | 131.76 | 112.20 |
| Net Income Per Share | 1.26 | -1.55 | 3.68 | 4.85 | 0.85 |
| Tax Burden | 0.64 | 1.57 | 0.85 | 0.90 | 0.76 |
| Interest Burden | 0.85 | 1.63 | 0.94 | 0.95 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.13 | 0.14 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.19 | -1.39 | 2.46 | 3.18 | 10.01 |
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