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Miahelsa Holdings Corporation (JP:7129)
:7129
Japanese Market
7129
Miahelsa Holdings Corporation
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Miahelsa Holdings Corporation (7129) Ratios

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Miahelsa Holdings Corporation Ratios

JP:7129's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, JP:7129'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.99 0.99 0.84 0.80 0.77
Quick Ratio
 0.91 0.94 0.78 0.74 0.71
Cash Ratio
 0.48 0.54 0.25 0.28 0.19
Solvency Ratio
 0.08 0.07 0.10 0.06 0.08
Operating Cash Flow Ratio
 0.00 0.11 0.16 0.23 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.22 0.56 0.64 0.37
Net Current Asset Value
¥ -3.14B¥ -3.28B¥ -4.02B¥ -5.05B¥ -5.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.38 0.25 0.32 0.35
Debt-to-Equity Ratio
 0.76 1.50 0.89 1.33 1.49
Debt-to-Capital Ratio
 0.43 0.60 0.47 0.57 0.60
Long-Term Debt-to-Capital Ratio
 0.26 0.28 0.25 0.33 0.36
Financial Leverage Ratio
 3.38 3.98 3.50 4.18 4.24
Debt Service Coverage Ratio
 0.79 0.20 0.52 0.27 0.32
Interest Coverage Ratio
 16.14 18.42 17.12 12.82 5.42
Debt to Market Cap
 0.82 1.78 1.08 1.55 1.85
Interest Debt Per Share
 1.07K 2.11K 1.29K 1.77K 2.02K
Net Debt to EBITDA
 -0.03 1.25 1.51 3.35 3.62
Profitability Margins
Gross Profit Margin
10.71%10.74%10.04%9.53%9.04%
EBIT Margin
3.20%1.94%2.20%0.42%1.72%
EBITDA Margin
5.51%4.31%4.83%3.29%4.62%
Operating Profit Margin
3.14%3.32%2.69%1.74%0.86%
Pretax Profit Margin
1.69%1.76%2.04%0.28%1.56%
Net Profit Margin
0.71%0.81%1.26%0.02%0.94%
Continuous Operations Profit Margin
0.71%0.81%1.26%0.02%0.94%
Net Income Per EBT
41.88%45.94%61.68%8.70%60.24%
EBT Per EBIT
53.82%53.04%75.83%16.08%182.03%
Return on Assets (ROA)
1.35%1.29%2.26%0.04%1.48%
Return on Equity (ROE)
4.62%5.13%7.90%0.17%6.28%
Return on Capital Employed (ROCE)
11.30%11.52%9.43%5.67%2.53%
Return on Invested Capital (ROIC)
3.95%3.35%4.57%0.36%1.11%
Return on Tangible Assets
1.38%1.32%2.33%0.04%1.54%
Earnings Yield
5.29%6.31%10.47%0.21%8.32%
Efficiency Ratios
Receivables Turnover
 11.03 8.29 8.00 8.24 7.49
Payables Turnover
 8.58 8.57 8.74 8.31 8.62
Inventory Turnover
 45.28 50.63 51.51 57.17 55.20
Fixed Asset Turnover
 4.89 4.74 4.12 3.67 3.29
Asset Turnover
 1.91 1.59 1.79 1.65 1.57
Working Capital Turnover Ratio
 -489.13 -46.87 -19.80 -15.54 -15.97
Cash Conversion Cycle
 -1.38 8.67 10.94 6.76 12.98
Days of Sales Outstanding
 33.09 44.05 45.63 44.27 48.70
Days of Inventory Outstanding
 8.06 7.21 7.09 6.38 6.61
Days of Payables Outstanding
 42.53 42.59 41.77 43.90 42.33
Operating Cycle
 41.15 51.26 52.71 50.66 55.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 324.02 384.11 636.95 410.40
Free Cash Flow Per Share
 0.00 183.75 190.19 516.14 193.68
CapEx Per Share
 0.00 140.26 193.92 120.80 216.72
Free Cash Flow to Operating Cash Flow
 0.00 0.57 0.50 0.81 0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 1.90 1.72 4.23 1.66
Capital Expenditure Coverage Ratio
 0.00 2.31 1.98 5.27 1.89
Operating Cash Flow Coverage Ratio
 0.00 0.15 0.30 0.36 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.07 0.05
Free Cash Flow Yield
0.00%16.13%17.48%48.78%19.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.86 15.86 9.55 478.84 12.02
Price-to-Sales (P/S) Ratio
 0.13 0.13 0.12 0.12 0.11
Price-to-Book (P/B) Ratio
 0.86 0.81 0.75 0.80 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.20 5.72 2.05 5.23
Price-to-Operating Cash Flow Ratio
 0.00 3.52 2.83 1.66 2.47
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -0.43 <0.01 -4.92 -0.42
Price-to-Fair Value
 0.86 0.81 0.75 0.80 0.75
Enterprise Value Multiple
 2.40 4.22 4.00 6.89 6.07
Enterprise Value
 3.32B 4.52B 4.60B 5.16B 6.24B
EV to EBITDA
 2.40 4.22 4.00 6.89 6.07
EV to Sales
 0.13 0.18 0.19 0.23 0.28
EV to Free Cash Flow
 0.00 8.79 9.20 3.99 12.94
EV to Operating Cash Flow
 0.00 4.99 4.56 3.24 6.11
Tangible Book Value Per Share
 1.27K 1.28K 1.29K 1.15K 1.14K
Shareholders’ Equity Per Share
 1.39K 1.40K 1.44K 1.32K 1.34K
Tax and Other Ratios
Effective Tax Rate
 0.58 0.54 0.38 0.91 0.40
Revenue Per Share
 8.96K 8.89K 9.05K 9.08K 8.94K
Net Income Per Share
 63.39 71.83 113.95 2.21 84.22
Tax Burden
 0.42 0.46 0.62 0.09 0.60
Interest Burden
 0.53 0.91 0.93 0.67 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.51 3.37 25.08 4.89
Currency in JPY