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Micreed Co., Ltd. (JP:7687)
:7687
Japanese Market
7687
Micreed Co., Ltd.
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Micreed Co., Ltd. (7687) Ratios

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Micreed Co., Ltd. Ratios

JP:7687's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:7687's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.57 2.23 2.30 2.15 2.25
Quick Ratio
 2.28 1.99 2.05 1.90 1.98
Cash Ratio
 1.25 1.09 1.07 0.99 0.91
Solvency Ratio
 0.35 0.29 0.34 0.33 0.30
Operating Cash Flow Ratio
 0.00 0.37 0.31 0.44 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.30B¥ 1.24B¥ 1.05B¥ 949.00M¥ 804.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.57 1.71 1.67 1.75 1.68
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.42 -2.50 -2.15 -2.14 -2.24
Profitability Margins
Gross Profit Margin
33.14%33.20%33.44%34.40%34.00%
EBIT Margin
4.97%5.32%5.42%5.42%4.18%
EBITDA Margin
5.75%6.10%6.29%6.64%5.74%
Operating Profit Margin
4.96%5.32%5.50%5.42%4.16%
Pretax Profit Margin
4.96%5.32%5.40%5.32%4.20%
Net Profit Margin
3.43%3.64%3.81%3.74%2.87%
Continuous Operations Profit Margin
3.46%3.65%3.81%3.76%2.89%
Net Income Per EBT
69.13%68.38%70.49%70.25%68.37%
EBT Per EBIT
100.00%100.00%98.12%98.14%101.03%
Return on Assets (ROA)
10.32%10.04%11.10%10.75%7.95%
Return on Equity (ROE)
16.85%17.15%18.52%18.78%13.39%
Return on Capital Employed (ROCE)
22.39%23.92%25.43%26.55%18.96%
Return on Invested Capital (ROIC)
15.59%16.41%17.92%18.73%13.07%
Return on Tangible Assets
11.00%10.71%11.78%11.29%8.54%
Earnings Yield
9.07%9.71%7.86%6.16%6.64%
Efficiency Ratios
Receivables Turnover
 8.96 7.99 8.15 7.85 6.66
Payables Turnover
 8.12 6.73 7.27 6.81 6.29
Inventory Turnover
 20.72 20.17 20.50 18.20 17.21
Fixed Asset Turnover
 74.54 71.03 55.54 148.40 212.18
Asset Turnover
 3.01 2.76 2.91 2.87 2.77
Working Capital Turnover Ratio
 5.86 6.30 6.46 6.57 6.30
Cash Conversion Cycle
 13.39 9.56 12.39 12.93 17.97
Days of Sales Outstanding
 40.75 45.68 44.76 46.49 54.81
Days of Inventory Outstanding
 17.62 18.09 17.80 20.06 21.21
Days of Payables Outstanding
 44.98 54.21 50.18 53.62 58.05
Operating Cycle
 58.36 63.77 62.57 66.54 76.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 60.24 39.74 57.33 26.63
Free Cash Flow Per Share
 0.00 59.48 30.18 47.32 16.68
CapEx Per Share
 0.00 0.76 9.55 10.01 9.95
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.76 0.83 0.63
Dividend Paid and CapEx Coverage Ratio
 0.00 6.75 2.38 3.32 1.89
Capital Expenditure Coverage Ratio
 0.00 79.60 4.16 5.73 2.68
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.04 0.06 0.04
Free Cash Flow Yield
0.00%13.67%6.06%8.65%5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.99 10.30 12.73 16.25 15.05
Price-to-Sales (P/S) Ratio
 0.38 0.37 0.48 0.61 0.43
Price-to-Book (P/B) Ratio
 1.79 1.77 2.36 3.05 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.31 16.50 11.56 18.50
Price-to-Operating Cash Flow Ratio
 0.00 7.22 12.53 9.54 11.59
Price-to-Earnings Growth (PEG) Ratio
 -6.11 1.30 0.78 0.25 -0.03
Price-to-Fair Value
 1.79 1.77 2.36 3.05 2.01
Enterprise Value Multiple
 4.14 3.65 5.55 7.02 5.28
Enterprise Value
 1.88B 1.71B 2.37B 2.76B 1.42B
EV to EBITDA
 4.14 3.65 5.55 7.02 5.28
EV to Sales
 0.24 0.22 0.35 0.47 0.30
EV to Free Cash Flow
 0.00 4.34 11.89 8.86 12.99
EV to Operating Cash Flow
 0.00 4.29 9.03 7.31 8.14
Tangible Book Value Per Share
 227.07 220.06 191.40 164.10 135.46
Shareholders’ Equity Per Share
 251.46 246.24 211.27 179.26 153.21
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.30 0.29 0.31
Revenue Per Share
 1.19K 1.16K 1.03K 900.27 714.49
Net Income Per Share
 40.81 42.23 39.13 33.67 20.51
Tax Burden
 0.69 0.68 0.70 0.70 0.68
Interest Burden
 1.00 1.00 1.00 0.98 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.28 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.43 1.02 1.70 1.30
Currency in JPY