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Mortgage Service Japan Limited (JP:7192)
:7192
Japanese Market
7192
Mortgage Service Japan Limited
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Mortgage Service Japan Limited (7192) Ratios

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Mortgage Service Japan Limited Ratios

JP:7192's free cash flow for Q1 2026 was ¥0.70. For the 2026 fiscal year, JP:7192's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.38 2.46 1.74 1.70 1.52
Quick Ratio
 2.38 2.46 1.74 1.70 1.52
Cash Ratio
 0.57 0.57 0.45 0.41 0.33
Solvency Ratio
 0.09 0.08 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.00 -0.14 0.16 0.14 0.07
Short-Term Operating Cash Flow Coverage
 0.00 -0.14 0.26 0.21 0.10
Net Current Asset Value
¥ 6.76B¥ 7.05B¥ 6.81B¥ 6.25B¥ 5.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.36 0.33 0.38 0.41
Debt-to-Equity Ratio
 0.96 0.93 0.84 1.01 1.22
Debt-to-Capital Ratio
 0.49 0.48 0.46 0.50 0.55
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.06 0.00
Financial Leverage Ratio
 2.56 2.56 2.52 2.63 2.96
Debt Service Coverage Ratio
 0.15 0.14 0.16 0.13 0.12
Interest Coverage Ratio
 58.64K 93.15K 0.00 33.29K 26.75K
Debt to Market Cap
 0.86 0.99 1.13 1.10 0.90
Interest Debt Per Share
 610.72 609.89 499.58 553.60 622.11
Net Debt to EBITDA
 2.02 2.26 1.40 2.39 2.96
Profitability Margins
Gross Profit Margin
70.95%68.74%71.52%70.68%70.06%
EBIT Margin
22.19%20.03%18.51%18.67%20.08%
EBITDA Margin
23.40%21.42%20.26%20.38%21.73%
Operating Profit Margin
20.77%19.89%18.51%19.66%20.08%
Pretax Profit Margin
20.92%20.03%18.51%18.67%20.62%
Net Profit Margin
14.04%13.69%12.99%12.30%13.68%
Continuous Operations Profit Margin
14.25%13.88%12.91%12.10%13.62%
Net Income Per EBT
67.13%68.33%70.17%65.87%66.34%
EBT Per EBIT
100.69%100.71%100.01%94.96%102.68%
Return on Assets (ROA)
4.78%4.42%4.45%4.12%4.51%
Return on Equity (ROE)
12.34%11.33%11.20%10.81%13.35%
Return on Capital Employed (ROCE)
11.30%10.09%13.33%14.22%16.72%
Return on Invested Capital (ROIC)
4.82%4.45%5.60%5.19%5.41%
Return on Tangible Assets
4.81%4.44%4.47%4.16%4.57%
Earnings Yield
11.00%12.05%15.09%11.80%9.81%
Efficiency Ratios
Receivables Turnover
 0.50 0.47 0.52 0.50 0.47
Payables Turnover
 9.01 6.57 5.95 6.21 5.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 29.09 27.53 23.84 38.86 38.99
Asset Turnover
 0.34 0.32 0.34 0.33 0.33
Working Capital Turnover Ratio
 0.64 0.74 0.92 0.95 1.08
Cash Conversion Cycle
 685.23 722.71 637.37 674.36 706.21
Days of Sales Outstanding
 725.76 778.30 698.70 733.17 773.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.52 55.59 61.33 58.82 67.19
Operating Cycle
 725.76 778.30 698.70 733.17 773.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -83.51 123.75 108.63 62.07
Free Cash Flow Per Share
 0.00 -83.83 112.46 106.12 53.85
CapEx Per Share
 0.00 0.32 12.39 2.51 8.22
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.91 0.98 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.74 3.82 4.82 2.20
Capital Expenditure Coverage Ratio
 0.00 -261.31 9.98 43.20 7.56
Operating Cash Flow Coverage Ratio
 0.00 -0.14 0.25 0.20 0.10
Operating Cash Flow to Sales Ratio
 0.00 -0.15 0.24 0.22 0.12
Free Cash Flow Yield
0.00%-13.63%25.39%21.05%7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.13 8.30 6.63 8.47 10.20
Price-to-Sales (P/S) Ratio
 1.28 1.14 0.86 1.04 1.39
Price-to-Book (P/B) Ratio
 1.12 0.94 0.74 0.92 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.34 3.94 4.75 12.91
Price-to-Operating Cash Flow Ratio
 0.00 -7.36 3.58 4.64 11.20
Price-to-Earnings Growth (PEG) Ratio
 0.78 0.76 0.53 -0.66 -0.89
Price-to-Fair Value
 1.12 0.94 0.74 0.92 1.36
Enterprise Value Multiple
 7.50 7.56 5.65 7.50 9.38
Enterprise Value
 14.33B 12.90B 8.66B 10.87B 14.94B
EV to EBITDA
 7.48 7.56 5.65 7.50 9.38
EV to Sales
 1.75 1.62 1.14 1.53 2.04
EV to Free Cash Flow
 0.00 -10.47 5.24 6.97 18.87
EV to Operating Cash Flow
 0.00 -10.51 4.76 6.81 16.37
Tangible Book Value Per Share
 632.03 647.04 587.67 536.04 492.98
Shareholders’ Equity Per Share
 638.93 654.05 596.95 550.16 510.62
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.30 0.35 0.34
Revenue Per Share
 556.85 541.48 514.61 483.70 498.29
Net Income Per Share
 78.18 74.13 66.84 59.48 68.17
Tax Burden
 0.67 0.68 0.70 0.66 0.66
Interest Burden
 0.94 1.00 1.00 1.00 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.00 0.52 0.00 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.06 1.85 1.83 0.60
Currency in JPY