Muraki Corporation(JP:7477)
Â¥2,201.00+211.00 (+10.60%)
JP:7477
Muraki Corporation financials statements
Â¥2,201.00
At close:+211.00 (+10.60%)
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Muraki Corporation (7477) Ratios
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Muraki Corporation Ratios
JP:7477's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7477'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 | 2.75 | 2.79 | 2.69 | 2.59 | 2.49 |
| Quick Ratio | 2.49 | 2.52 | 2.43 | 2.32 | 2.22 |
| Cash Ratio | 1.51 | 1.49 | 1.39 | 1.37 | 1.26 |
| Solvency Ratio | 0.09 | 0.11 | 0.16 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 0.17 | 0.13 | 0.12 | 0.23 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 147.47 | 4.12 | 0.99 |
| Net Current Asset Value | ¥ 1.46B | ¥ 1.42B | ¥ 1.35B | ¥ 1.36B | ¥ 1.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.49 | 1.47 | 1.50 | 1.58 | 1.63 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 233.26 | 2.24 | 0.91 |
| Interest Coverage Ratio | 0.00 | 0.00 | 1629.95 | 384.63 | 100.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.13 |
| Interest Debt Per Share | 0.00 | 0.57 | 1.22 | 45.21 | 136.15 |
| Net Debt to EBITDA | -7.17 | -6.81 | -5.87 | -6.12 | -6.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.76% | 23.05% | 23.70% | 24.10% | 24.00% |
| EBIT Margin | 2.03% | 2.23% | 2.92% | 2.97% | 2.19% |
| EBITDA Margin | 2.75% | 2.79% | 3.15% | 3.15% | 2.37% |
| Operating Profit Margin | 1.66% | 1.91% | 2.60% | 2.64% | 1.88% |
| Pretax Profit Margin | 2.03% | 2.23% | 2.91% | 2.96% | 2.17% |
| Net Profit Margin | 0.84% | 1.21% | 2.68% | 1.71% | 1.42% |
| Continuous Operations Profit Margin | 0.84% | 1.21% | 2.68% | 1.71% | 1.42% |
| Net Income Per EBT | 41.51% | 53.97% | 91.81% | 57.55% | 65.42% |
| EBT Per EBIT | 122.34% | 117.12% | 112.27% | 112.16% | 115.44% |
| Return on Assets (ROA) | 1.61% | 2.30% | 5.02% | 3.24% | 2.67% |
| Return on Equity (ROE) | 2.39% | 3.38% | 7.51% | 5.13% | 4.37% |
| Return on Capital Employed (ROCE) | 4.21% | 4.81% | 6.50% | 6.96% | 4.95% |
| Return on Invested Capital (ROIC) | 1.75% | 2.60% | 5.97% | 3.92% | 3.09% |
| Return on Tangible Assets | 1.65% | 2.38% | 5.24% | 3.29% | 2.72% |
| Earnings Yield | 2.49% | 4.55% | 8.98% | 6.30% | 6.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.29 | 8.01 | 7.72 | 7.64 | 7.35 |
| Payables Turnover | 7.34 | 7.23 | 6.88 | 6.72 | 6.82 |
| Inventory Turnover | 23.22 | 22.51 | 21.45 | 19.76 | 18.55 |
| Fixed Asset Turnover | 14.42 | 13.78 | 13.48 | 13.53 | 13.14 |
| Asset Turnover | 1.91 | 1.91 | 1.88 | 1.90 | 1.88 |
| Working Capital Turnover Ratio | 4.46 | 4.45 | 4.39 | 4.40 | 4.36 |
| Cash Conversion Cycle | 10.01 | 11.34 | 11.21 | 11.89 | 15.83 |
| Days of Sales Outstanding | 44.00 | 45.59 | 47.26 | 47.76 | 49.68 |
| Days of Inventory Outstanding | 15.72 | 16.22 | 17.01 | 18.47 | 19.68 |
| Days of Payables Outstanding | 49.71 | 50.47 | 53.06 | 54.35 | 53.53 |
| Operating Cycle | 59.72 | 61.81 | 64.27 | 66.23 | 69.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 124.60 | 89.55 | 83.87 | 177.65 | 88.98 |
| Free Cash Flow Per Share | 109.24 | 82.32 | -11.03 | 177.41 | 77.36 |
| Dividend Paid and CapEx Coverage Ratio | 2.55 | 2.60 | 0.73 | 8.81 | 3.34 |
| Capital Expenditure Coverage Ratio | 8.11 | 12.39 | 0.88 | 743.63 | 7.66 |
| Operating Cash Flow Coverage Ratio | 0.00 | 157.46 | 73.73 | 3.96 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Free Cash Flow Yield | 5.85% | 5.84% | -0.71% | 12.67% | 7.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.20 | 22.00 | 11.13 | 15.88 | 14.52 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.27 | 0.30 | 0.27 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.74 | 0.84 | 0.81 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.08 | 17.13 | -140.98 | 7.89 | 13.55 |
| Price-to-Operating Cash Flow Ratio | 14.98 | 15.75 | 18.54 | 7.88 | 11.78 |
| Price-to-Earnings Growth (PEG) Ratio | -1.46 | -0.41 | 0.19 | 0.72 | 0.28 |
| Enterprise Value Multiple | 5.12 | 2.69 | 3.58 | 2.49 | 1.75 |
| Enterprise Value | 1.10B | 566.20M | 836.42M | 574.42M | 300.00M |
| EV to EBITDA | 5.12 | 2.69 | 3.58 | 2.49 | 1.75 |
| EV to Sales | 0.14 | 0.08 | 0.11 | 0.08 | 0.04 |
| EV to Free Cash Flow | 7.12 | 4.85 | -53.44 | 2.28 | 2.73 |
| EV to Operating Cash Flow | 6.24 | 4.46 | 7.03 | 2.28 | 2.38 |
| Tangible Book Value Per Share | 1865.78 | 1800.60 | 1743.38 | 1681.78 | 1610.33 |
| Shareholders’ Equity Per Share | 1941.77 | 1896.53 | 1859.18 | 1720.40 | 1652.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.58 | 0.46 | 0.08 | 0.42 | 0.35 |
| Revenue Per Share | 5512.33 | 5315.81 | 5221.38 | 5168.58 | 5083.53 |
| Net Income Per Share | 46.42 | 64.10 | 139.71 | 88.18 | 72.19 |
| Tax Burden | 0.42 | 0.54 | 0.92 | 0.58 | 0.65 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.68 | 1.40 | 0.60 | 1.16 | 0.81 |
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