Musashi Seimitsu Industry Co., Ltd.(JP:7220)
Â¥2,399.00+237.00 (+15.84%)
JP:7220
Musashi Seimitsu Industry Co., Ltd. financials statements
Â¥2,399.00
At close:+237.00 (+15.84%)
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Musashi Seimitsu Industry Co., Ltd. (7220) Ratios
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Musashi Seimitsu Industry Co., Ltd. Ratios
JP:7220's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7220's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.55 | 1.32 | 1.18 | 1.32 |
| Quick Ratio | 0.78 | 0.98 | 0.81 | 0.73 | 0.81 |
| Cash Ratio | 0.28 | 0.36 | 0.25 | 0.23 | 0.30 |
| Solvency Ratio | 0.12 | 0.17 | 0.17 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.28 | 0.34 | 0.30 | 0.17 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.68 | 0.55 | 0.28 | 0.11 |
| Net Current Asset Value | ¥ -20.31B | ¥ -14.25B | ¥ -23.14B | ¥ -22.69B | ¥ -25.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.34 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 0.81 | 0.85 | 0.86 | 0.97 | 0.96 |
| Debt-to-Capital Ratio | 0.45 | 0.46 | 0.46 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.30 | 0.26 | 0.22 | 0.29 |
| Financial Leverage Ratio | 2.47 | 2.48 | 2.51 | 2.62 | 2.58 |
| Debt Service Coverage Ratio | 0.36 | 0.61 | 0.51 | 0.32 | 0.42 |
| Interest Coverage Ratio | 8.99 | 8.29 | 6.54 | 5.58 | 12.98 |
| Debt to Market Cap | 0.57 | 0.61 | 0.92 | 0.81 | 0.98 |
| Interest Debt Per Share | 1539.96 | 1530.65 | 1563.87 | 1539.89 | 1489.99 |
| Net Debt to EBITDA | 2.22 | 1.74 | 2.00 | 2.68 | 2.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.97% | 15.17% | 14.49% | 11.76% | 13.24% |
| EBIT Margin | 3.30% | 5.10% | 4.72% | 2.78% | 3.87% |
| EBITDA Margin | 8.59% | 10.55% | 10.39% | 9.05% | 10.88% |
| Operating Profit Margin | 5.66% | 5.64% | 5.25% | 2.55% | 3.48% |
| Pretax Profit Margin | 2.67% | 4.42% | 3.92% | 2.32% | 3.60% |
| Net Profit Margin | 0.36% | 2.24% | 2.26% | 0.81% | 2.24% |
| Continuous Operations Profit Margin | 0.68% | 2.58% | 2.38% | 0.80% | 2.31% |
| Net Income Per EBT | 13.63% | 50.71% | 57.76% | 34.83% | 62.32% |
| EBT Per EBIT | 47.16% | 78.32% | 74.64% | 91.10% | 103.55% |
| Return on Assets (ROA) | 0.42% | 2.73% | 2.73% | 0.90% | 2.09% |
| Return on Equity (ROE) | 1.04% | 6.78% | 6.84% | 2.37% | 5.40% |
| Return on Capital Employed (ROCE) | 10.70% | 10.31% | 10.02% | 4.87% | 5.03% |
| Return on Invested Capital (ROIC) | 2.02% | 4.83% | 4.62% | 1.17% | 2.43% |
| Return on Tangible Assets | 0.42% | 2.77% | 2.77% | 0.92% | 2.13% |
| Earnings Yield | 0.74% | 4.86% | 7.37% | 2.00% | 5.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.13 | 6.89 | 7.15 | 6.53 | 6.19 |
| Payables Turnover | 13.96 | 13.18 | 12.31 | 11.81 | 11.34 |
| Inventory Turnover | 5.07 | 5.50 | 5.40 | 5.29 | 4.47 |
| Fixed Asset Turnover | 2.69 | 3.12 | 3.02 | 2.72 | 2.17 |
| Asset Turnover | 1.15 | 1.22 | 1.21 | 1.12 | 0.93 |
| Working Capital Turnover Ratio | 8.26 | 8.01 | 12.68 | 12.12 | 11.65 |
| Cash Conversion Cycle | 97.04 | 91.73 | 88.98 | 93.95 | 108.46 |
| Days of Sales Outstanding | 51.19 | 53.00 | 51.02 | 55.90 | 59.01 |
| Days of Inventory Outstanding | 71.99 | 66.42 | 67.62 | 68.95 | 81.65 |
| Days of Payables Outstanding | 26.14 | 27.69 | 29.65 | 30.91 | 32.19 |
| Operating Cycle | 123.18 | 119.41 | 118.64 | 124.86 | 140.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 503.65 | 487.21 | 484.31 | 297.28 | 88.96 |
| Free Cash Flow Per Share | 99.04 | 257.40 | 285.46 | 65.05 | -183.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.74 | 2.16 | 1.05 | 0.28 |
| Capital Expenditure Coverage Ratio | 1.24 | 2.12 | 2.44 | 1.28 | 0.33 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.33 | 0.32 | 0.20 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.09 | 0.06 | 0.02 |
| Free Cash Flow Yield | 3.78% | 10.52% | 17.35% | 3.48% | -12.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 135.93 | 20.59 | 13.57 | 50.04 | 18.17 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.46 | 0.31 | 0.40 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.40 | 0.93 | 1.19 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.47 | 9.50 | 5.76 | 28.70 | -8.23 |
| Price-to-Operating Cash Flow Ratio | 5.21 | 5.02 | 3.40 | 6.28 | 17.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.62 | -10.19 | 0.06 | -0.91 | -0.69 |
| Enterprise Value Multiple | 7.98 | 6.11 | 4.96 | 7.15 | 6.37 |
| Enterprise Value | 237.92B | 224.00B | 180.14B | 194.95B | 167.69B |
| EV to EBITDA | 7.98 | 6.11 | 4.96 | 7.15 | 6.37 |
| EV to Sales | 0.69 | 0.65 | 0.51 | 0.65 | 0.69 |
| EV to Free Cash Flow | 36.65 | 13.28 | 9.66 | 45.90 | -13.99 |
| EV to Operating Cash Flow | 7.21 | 7.02 | 5.69 | 10.04 | 28.89 |
| Tangible Book Value Per Share | 1957.18 | 1836.52 | 1854.35 | 1686.96 | 1635.77 |
| Shareholders’ Equity Per Share | 1862.01 | 1751.76 | 1772.06 | 1573.54 | 1541.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.75 | 0.42 | 0.39 | 0.66 | 0.36 |
| Revenue Per Share | 5297.85 | 5299.73 | 5355.82 | 4617.93 | 3706.93 |
| Net Income Per Share | 19.29 | 118.80 | 121.24 | 37.31 | 83.20 |
| Tax Burden | 0.14 | 0.51 | 0.58 | 0.35 | 0.62 |
| Interest Burden | 0.81 | 0.87 | 0.83 | 0.84 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.10 | 0.09 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 26.11 | 4.10 | 3.99 | 2.78 | 0.67 |
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