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Miroku Corporation (7983) Ratios
Miroku Corporation Ratios
JP:7983's free cash flow for Q4 2025 was $-1.07B. For the 2025 fiscal year, JP:7983's free cash flow was decreased by $-2.34B and operating cash flow was $1.28B. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 2.76 | 3.43 | 3.40 | 3.70 |
| Quick Ratio | 0.97 | 1.05 | 1.51 | 1.52 | 1.96 |
| Cash Ratio | 0.39 | 0.34 | 0.47 | 0.67 | 1.23 |
| Solvency Ratio | -0.16 | -0.15 | 0.22 | 0.27 | 0.25 |
| Operating Cash Flow Ratio | 0.30 | 0.01 | -0.16 | 0.07 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 0.02 | -0.61 | 0.00 | 5.68 |
| Net Current Asset Value | $ -664.77M | $ 1.19B | $ 4.55B | $ 4.61B | $ 5.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.24 | 0.10 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.67 | 0.41 | 0.13 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.40 | 0.29 | 0.12 | 0.05 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.23 | 0.08 | 0.05 | 0.02 |
| Financial Leverage Ratio | 2.03 | 1.70 | 1.37 | 1.32 | 1.29 |
| Debt Service Coverage Ratio | 0.22 | 0.05 | 1.56 | 1367.68 | 5.19 |
| Interest Coverage Ratio | -0.45 | -35.54 | 252.08 | 718.89 | 672.84 |
| Debt to Market Cap | 1.63 | 1.44 | 0.43 | 0.17 | 0.11 |
| Interest Debt Per Share | 2446.51 | 1862.58 | 695.66 | 237.60 | 169.70 |
| Net Debt to EBITDA | 7.91 | 9.86 | 0.42 | -0.72 | -2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.87% | 7.03% | 15.71% | 16.15% | 11.40% |
| EBIT Margin | -0.20% | -4.75% | 6.71% | 7.06% | 3.93% |
| EBITDA Margin | 5.55% | 3.88% | 13.19% | 13.53% | 9.32% |
| Operating Profit Margin | -0.20% | -4.75% | 4.66% | 5.75% | 2.98% |
| Pretax Profit Margin | -18.39% | -17.77% | 6.69% | 7.05% | 3.92% |
| Net Profit Margin | -20.17% | -21.01% | 4.05% | 4.46% | 2.22% |
| Continuous Operations Profit Margin | -20.17% | -21.01% | 4.05% | 4.46% | 2.22% |
| Net Income Per EBT | 109.70% | 118.24% | 60.51% | 63.30% | 56.66% |
| EBT Per EBIT | 9358.18% | 373.75% | 143.62% | 122.58% | 131.57% |
| Return on Assets (ROA) | -11.55% | -10.14% | 2.30% | 2.66% | 1.66% |
| Return on Equity (ROE) | -23.49% | -17.22% | 3.14% | 3.49% | 2.14% |
| Return on Capital Employed (ROCE) | -0.14% | -2.76% | 3.09% | 3.99% | 2.58% |
| Return on Invested Capital (ROIC) | -0.13% | -2.55% | 1.79% | 2.52% | 1.45% |
| Return on Tangible Assets | -11.55% | -10.19% | 2.31% | 2.67% | 1.67% |
| Earnings Yield | -57.66% | -60.29% | 10.01% | 12.07% | 6.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.87 | 5.12 | 4.39 | 6.16 | 9.43 |
| Payables Turnover | 9.82 | 8.64 | 9.96 | 8.01 | 10.17 |
| Inventory Turnover | 1.80 | 1.57 | 1.76 | 1.89 | 2.74 |
| Fixed Asset Turnover | 1.83 | 1.47 | 1.84 | 1.83 | 2.59 |
| Asset Turnover | 0.57 | 0.48 | 0.57 | 0.60 | 0.75 |
| Working Capital Turnover Ratio | 1.95 | 1.57 | 1.74 | 1.72 | 2.04 |
| Cash Conversion Cycle | 227.88 | 262.18 | 253.58 | 206.66 | 135.85 |
| Days of Sales Outstanding | 62.17 | 71.35 | 83.14 | 59.25 | 38.70 |
| Days of Inventory Outstanding | 202.86 | 233.10 | 207.08 | 192.99 | 133.04 |
| Days of Payables Outstanding | 37.15 | 42.27 | 36.64 | 45.58 | 35.89 |
| Operating Cycle | 265.03 | 304.45 | 290.22 | 252.24 | 171.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 432.91 | 7.66 | -164.40 | 59.95 | 385.33 |
| Free Cash Flow Per Share | -361.42 | -1146.96 | -544.70 | -500.27 | 112.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 0.01 | -0.39 | 0.10 | 1.21 |
| Capital Expenditure Coverage Ratio | 0.55 | 0.01 | -0.43 | 0.11 | 1.41 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.00 | -0.24 | 0.25 | 2.27 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.00 | -0.04 | 0.02 | 0.08 |
| Free Cash Flow Yield | -24.34% | -88.91% | -33.42% | -34.79% | 6.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.73 | -1.66 | 9.99 | 8.28 | 15.68 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.35 | 0.40 | 0.37 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.29 | 0.31 | 0.29 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.11 | -1.12 | -2.99 | -2.87 | 14.39 |
| Price-to-Operating Cash Flow Ratio | 3.43 | 168.42 | -9.91 | 23.99 | 4.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.00 | -1.67 | 0.12 | -0.50 |
| Enterprise Value Multiple | 14.22 | 18.84 | 3.49 | 2.01 | 1.68 |
| Enterprise Value | 9.88B | 7.99B | 5.47B | 3.13B | 2.13B |
| EV to EBITDA | 14.22 | 18.84 | 3.49 | 2.01 | 1.68 |
| EV to Sales | 0.79 | 0.73 | 0.46 | 0.27 | 0.16 |
| EV to Free Cash Flow | -9.27 | -2.36 | -3.40 | -2.12 | 6.45 |
| EV to Operating Cash Flow | 7.74 | 353.43 | -11.28 | 17.68 | 1.88 |
| Tangible Book Value Per Share | 3642.49 | 4483.21 | 5164.12 | 4938.12 | 4772.65 |
| Shareholders’ Equity Per Share | 3644.55 | 4515.39 | 5191.24 | 4967.76 | 4801.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -0.18 | 0.39 | 0.37 | 0.43 |
| Revenue Per Share | 4244.94 | 3701.15 | 4029.66 | 3888.55 | 4628.22 |
| Net Income Per Share | -856.26 | -777.69 | 163.15 | 173.57 | 102.86 |
| Tax Burden | 1.10 | 1.18 | 0.61 | 0.63 | 0.57 |
| Interest Burden | 93.58 | 3.74 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.51 | -0.01 | -1.01 | 0.22 | 3.75 |
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