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STOCKS

Mirai Industry Co., Ltd. (JP:7931)

:7931

7931

Mirai Industry Co., Ltd.

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Mirai Industry Co., Ltd. (7931) Ratios

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Mirai Industry Co., Ltd. Ratios

JP:7931's free cash flow for Q3 2024 was ¥0.41. For the 2024 fiscal year, JP:7931's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.97	3.56	3.60	3.47	3.02
Quick Ratio	3.35	3.07	3.11	2.99	2.57
Cash Ratio	1.96	1.94	2.02	1.85	1.50
Solvency Ratio	0.57	0.34	0.38	0.41	0.37
Operating Cash Flow Ratio	0.46	0.34	0.56	0.49	0.49
Short-Term Operating Cash Flow Coverage	25.27	17.47	25.47	13.95	15.62
Net Current Asset Value	¥ 27.70B	¥ 28.10B	¥ 25.82B	¥ 23.14B	¥ 20.09B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.27	1.30	1.29	1.28	1.32
Debt Service Coverage Ratio	37.91	21.01	21.93	14.21	14.32
Interest Coverage Ratio	814.67	1.01K	1.01K	836.80	701.83
Debt to Market Cap	<0.01	<0.01	0.01	0.02	0.02
Interest Debt Per Share	16.31	14.65	20.77	30.57	36.28
Net Debt to EBITDA	-2.04	-3.68	-3.32	-2.83	-2.49
Profitability Margins
Gross Profit Margin	40.31%	35.29%	37.38%	38.68%	38.15%
EBIT Margin	16.96%	10.44%	10.36%	11.84%	11.27%
EBITDA Margin	21.86%	15.68%	17.58%	18.16%	17.05%
Operating Profit Margin	16.63%	10.22%	10.96%	11.60%	11.21%
Pretax Profit Margin	16.96%	10.43%	10.35%	11.82%	11.25%
Net Profit Margin	11.60%	6.93%	6.86%	7.83%	7.52%
Continuous Operations Profit Margin	11.78%	7.12%	7.09%	8.05%	7.66%
Net Income Per EBT	68.42%	66.46%	66.29%	66.28%	66.79%
EBT Per EBIT	101.98%	102.03%	94.41%	101.91%	100.40%
Return on Assets (ROA)	8.05%	4.27%	4.15%	4.81%	4.99%
Return on Equity (ROE)	10.21%	5.55%	5.35%	6.17%	6.59%
Return on Capital Employed (ROCE)	13.74%	7.73%	8.06%	8.63%	9.25%
Return on Invested Capital (ROIC)	9.38%	5.26%	5.49%	5.83%	6.25%
Return on Tangible Assets	8.07%	4.28%	4.16%	4.83%	5.03%
Earnings Yield	7.22%	8.97%	9.37%	9.04%	7.88%
Efficiency Ratios
Receivables Turnover	3.49	3.36	3.57	3.30	3.41
Payables Turnover	5.98	8.21	8.41	8.73	3.55
Inventory Turnover	4.17	4.33	4.33	4.49	4.69
Fixed Asset Turnover	3.11	2.90	2.61	2.40	2.43
Asset Turnover	0.69	0.62	0.60	0.61	0.66
Working Capital Turnover Ratio	1.45	1.35	1.38	1.51	1.35
Cash Conversion Cycle	131.14	148.39	143.21	149.92	81.91
Days of Sales Outstanding	104.73	108.51	102.25	110.47	106.99
Days of Inventory Outstanding	87.44	84.33	84.37	81.24	77.84
Days of Payables Outstanding	61.03	44.45	43.40	41.80	102.93
Operating Cycle	192.16	192.84	186.61	191.72	184.84
Cash Flow Ratios
Operating Cash Flow Per Share	278.23	232.52	351.19	292.40	302.56
Free Cash Flow Per Share	107.60	128.58	249.95	142.36	178.82
CapEx Per Share	170.63	103.94	101.24	150.04	123.74
Free Cash Flow to Operating Cash Flow	0.39	0.55	0.71	0.49	0.59
Dividend Paid and CapEx Coverage Ratio	1.11	1.49	2.37	1.52	1.72
Capital Expenditure Coverage Ratio	1.63	2.24	3.47	1.95	2.45
Operating Cash Flow Coverage Ratio	17.64	16.13	17.10	9.66	8.42
Operating Cash Flow to Sales Ratio	0.11	0.10	0.16	0.14	0.14
Free Cash Flow Yield	2.55%	7.24%	15.91%	7.82%	8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.86	11.14	10.67	11.06	12.69
Price-to-Sales (P/S) Ratio	1.61	0.77	0.73	0.87	0.95
Price-to-Book (P/B) Ratio	1.41	0.62	0.57	0.68	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	39.22	13.81	6.29	12.78	11.18
Price-to-Operating Cash Flow Ratio	15.17	7.64	4.47	6.22	6.61
Price-to-Earnings Growth (PEG) Ratio	0.15	1.35	-1.02	2.52	-1.13
Price-to-Fair Value	1.41	0.62	0.57	0.68	0.84
Enterprise Value Multiple	5.32	1.24	0.84	1.94	3.10
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.32	1.24	0.84	1.94	3.10
EV to Sales	1.16	0.19	0.15	0.35	0.53
EV to Free Cash Flow	28.34	3.48	1.27	5.20	6.20
EV to Operating Cash Flow	10.96	1.93	0.90	2.53	3.66
Tangible Book Value Per Share	3.02K	2.90K	2.77K	2.67K	2.39K
Shareholders’ Equity Per Share	2.98K	2.87K	2.75K	2.67K	2.39K
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.32	0.32	0.32
Revenue Per Share	2.62K	2.30K	2.15K	2.10K	2.10K
Net Income Per Share	304.48	159.39	147.26	164.54	157.61
Tax Burden	0.68	0.66	0.66	0.66	0.67
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.91	0.97	1.58	1.18	1.28

Currency in JPY

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