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Mamiya-Op Co.,Ltd (7991) Ratios

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Mamiya-Op Co.,Ltd Ratios

JP:7991's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:7991's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.25	3.86	2.25	2.31
Quick Ratio	―	2.39	2.68	1.48	1.45
Cash Ratio	―	1.75	1.80	0.75	0.82
Solvency Ratio	―	0.33	0.15	0.23	0.15
Operating Cash Flow Ratio	―	0.82	-0.12	0.24	-0.03
Short-Term Operating Cash Flow Coverage	―	3.05	-0.25	1.10	-0.08
Net Current Asset Value	¥ ―	¥ 10.98B	¥ 8.44B	¥ 6.66B	¥ 2.72B
Leverage Ratios
Debt-to-Assets Ratio	―	0.19	0.23	0.20	0.25
Debt-to-Equity Ratio	―	0.31	0.35	0.37	0.46
Debt-to-Capital Ratio	―	0.24	0.26	0.27	0.32
Long-Term Debt-to-Capital Ratio	―	0.19	0.19	0.20	0.22
Financial Leverage Ratio	―	1.62	1.53	1.87	1.89
Debt Service Coverage Ratio	―	2.19	0.53	1.71	0.77
Interest Coverage Ratio	―	81.89	17.56	82.47	38.36
Debt to Market Cap	―	0.54	0.64	0.52	0.56
Interest Debt Per Share	―	774.13	890.66	849.77	887.53
Net Debt to EBITDA	―	-0.94	-0.56	-0.11	0.56
Profitability Margins
Gross Profit Margin	―	31.29%	27.94%	31.26%	30.57%
EBIT Margin	―	18.99%	9.02%	20.08%	14.77%
EBITDA Margin	―	20.13%	10.62%	21.20%	16.37%
Operating Profit Margin	―	18.99%	9.02%	17.66%	11.83%
Pretax Profit Margin	―	19.42%	11.16%	19.87%	14.26%
Net Profit Margin	―	14.00%	8.20%	14.06%	12.49%
Continuous Operations Profit Margin	―	13.99%	8.20%	14.06%	12.50%
Net Income Per EBT	―	72.07%	73.47%	70.80%	87.59%
EBT Per EBIT	―	102.30%	123.75%	112.49%	120.57%
Return on Assets (ROA)	―	11.61%	4.29%	10.02%	6.38%
Return on Equity (ROE)	―	18.79%	6.56%	18.72%	12.04%
Return on Capital Employed (ROCE)	―	19.71%	5.51%	17.54%	7.96%
Return on Invested Capital (ROIC)	―	13.30%	3.73%	11.42%	6.20%
Return on Tangible Assets	―	11.68%	4.31%	10.08%	6.43%
Earnings Yield	―	32.27%	12.02%	26.66%	14.44%
Efficiency Ratios
Receivables Turnover	―	6.77	5.28	3.74	3.70
Payables Turnover	―	6.43	6.78	6.75	5.81
Inventory Turnover	―	3.32	2.20	2.22	1.70
Fixed Asset Turnover	―	5.91	2.37	4.80	3.10
Asset Turnover	―	0.83	0.52	0.71	0.51
Working Capital Turnover Ratio	―	2.11	1.20	2.33	1.82
Cash Conversion Cycle	―	107.10	180.86	207.74	250.06
Days of Sales Outstanding	―	53.90	69.15	97.57	98.68
Days of Inventory Outstanding	―	109.92	165.55	164.25	214.19
Days of Payables Outstanding	―	56.73	53.84	54.09	62.81
Operating Cycle	―	163.82	234.70	261.83	312.86
Cash Flow Ratios
Operating Cash Flow Per Share	―	648.67	-69.27	295.08	-27.27
Free Cash Flow Per Share	―	609.48	-399.95	191.08	-73.00
CapEx Per Share	―	39.20	330.67	104.00	45.73
Free Cash Flow to Operating Cash Flow	―	0.94	5.77	0.65	2.68
Dividend Paid and CapEx Coverage Ratio	―	5.79	-0.16	1.93	-0.28
Capital Expenditure Coverage Ratio	―	16.55	-0.21	2.84	-0.60
Operating Cash Flow Coverage Ratio	―	0.85	-0.08	0.35	-0.03
Operating Cash Flow to Sales Ratio	―	0.20	-0.03	0.10	-0.01
Free Cash Flow Yield	―	42.92%	-28.98%	11.85%	-4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.10	8.32	3.75	6.92
Price-to-Sales (P/S) Ratio	―	0.43	0.68	0.53	0.86
Price-to-Book (P/B) Ratio	―	0.58	0.55	0.70	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.33	-3.45	8.44	-21.68
Price-to-Operating Cash Flow Ratio	―	2.19	-19.92	5.47	-58.05
Price-to-Earnings Growth (PEG) Ratio	―	0.53	-0.13	0.04	0.03
Price-to-Fair Value	―	0.58	0.55	0.70	0.83
Enterprise Value Multiple	―	1.22	5.86	2.38	5.84
Enterprise Value	―	8.27B	13.00B	13.81B	15.22B
EV to EBITDA	―	1.22	5.86	2.38	5.84
EV to Sales	―	0.25	0.62	0.50	0.96
EV to Free Cash Flow	―	1.32	-3.15	8.06	-23.98
EV to Operating Cash Flow	―	1.24	-18.17	5.22	-64.19
Tangible Book Value Per Share	―	2.42K	2.51K	2.27K	1.87K
Shareholders’ Equity Per Share	―	2.44K	2.53K	2.30K	1.90K
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.27	0.29	0.12
Revenue Per Share	―	3.27K	2.02K	3.06K	1.83K
Net Income Per Share	―	458.28	165.82	430.07	228.62
Tax Burden	―	0.72	0.73	0.71	0.88
Interest Burden	―	1.02	1.24	0.99	0.97
Research & Development to Revenue	―	0.01	0.00	0.02	0.02
SG&A to Revenue	―	0.11	0.19	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.42	-0.42	0.49	-0.12

Currency in JPY