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Mizuno Corporation (JP:8022)
:8022
Japanese Market

Mizuno (8022) Ratios

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Mizuno Ratios

JP:8022's free cash flow for Q3 2024 was ¥0.42. For the 2024 fiscal year, JP:8022's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.49 3.12 2.49 2.69 2.72
Quick Ratio
1.45 1.94 1.45 1.70 1.72
Cash Ratio
0.45 0.72 0.45 0.62 0.63
Solvency Ratio
0.17 0.28 0.17 0.20 0.13
Operating Cash Flow Ratio
-0.15 0.48 -0.15 0.31 0.24
Short-Term Operating Cash Flow Coverage
-0.70 19.86 -0.70 3.28 1.05
Net Current Asset Value
¥ 59.48B¥ 74.58B¥ 59.48B¥ 52.04B¥ 45.19B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.06 0.12 0.06 0.11
Debt-to-Equity Ratio
0.19 0.09 0.19 0.09 0.17
Debt-to-Capital Ratio
0.16 0.08 0.16 0.09 0.14
Long-Term Debt-to-Capital Ratio
0.09 0.08 0.09 0.06 0.08
Financial Leverage Ratio
1.60 1.46 1.60 1.49 1.51
Debt Service Coverage Ratio
1.06 13.52 1.06 2.57 0.55
Interest Coverage Ratio
82.98 67.76 82.98 117.55 22.65
Debt to Market Cap
0.30 0.08 0.30 0.20 0.31
Interest Debt Per Share
938.61 168.42 938.61 419.19 689.89
Net Debt to EBITDA
>-0.01 -0.82 >-0.01 -1.08 -0.77
Profitability Margins
Gross Profit Margin
38.21%39.59%38.21%41.43%40.29%
EBIT Margin
6.48%7.52%6.48%6.35%3.98%
EBITDA Margin
7.45%10.20%7.45%7.37%4.47%
Operating Profit Margin
6.10%7.52%6.10%5.72%2.53%
Pretax Profit Margin
6.41%8.64%6.41%6.30%3.87%
Net Profit Margin
4.67%6.23%4.67%4.47%2.49%
Continuous Operations Profit Margin
4.72%6.28%4.72%4.52%2.54%
Net Income Per EBT
72.95%72.15%72.95%70.89%64.40%
EBT Per EBIT
104.94%114.80%104.94%110.25%152.92%
Return on Assets (ROA)
5.02%6.94%5.02%4.64%2.39%
Return on Equity (ROE)
8.01%10.12%8.01%6.89%3.61%
Return on Capital Employed (ROCE)
8.97%10.69%8.97%7.78%3.14%
Return on Invested Capital (ROIC)
6.13%7.72%6.13%5.42%1.93%
Return on Tangible Assets
5.20%7.17%5.20%4.85%2.51%
Earnings Yield
12.49%8.86%12.49%14.31%6.76%
Efficiency Ratios
Receivables Turnover
4.46 4.77 4.46 4.73 4.34
Payables Turnover
5.81 6.63 5.81 5.52 6.12
Inventory Turnover
2.37 2.65 2.37 2.61 2.50
Fixed Asset Turnover
5.49 6.18 5.49 4.77 4.32
Asset Turnover
1.07 1.11 1.07 1.04 0.96
Working Capital Turnover Ratio
2.90 2.65 2.90 2.69 2.52
Cash Conversion Cycle
173.21 159.34 173.21 150.86 170.19
Days of Sales Outstanding
81.76 76.48 81.76 77.20 84.11
Days of Inventory Outstanding
154.30 137.94 154.30 139.74 145.74
Days of Payables Outstanding
62.85 55.08 62.85 66.08 59.65
Operating Cycle
236.06 214.42 236.06 216.94 229.85
Cash Flow Ratios
Operating Cash Flow Per Share
-314.81 279.14 -314.81 471.24 344.16
Free Cash Flow Per Share
-521.38 252.87 -521.38 367.18 248.84
CapEx Per Share
206.56 26.27 206.56 104.06 95.32
Free Cash Flow to Operating Cash Flow
1.66 0.91 1.66 0.78 0.72
Dividend Paid and CapEx Coverage Ratio
-1.16 5.45 -1.16 3.03 2.39
Capital Expenditure Coverage Ratio
-1.52 10.63 -1.52 4.53 3.61
Operating Cash Flow Coverage Ratio
-0.34 1.69 -0.34 1.13 0.50
Operating Cash Flow to Sales Ratio
-0.04 0.09 -0.04 0.07 0.06
Free Cash Flow Yield
-16.79%12.00%-16.79%17.39%11.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.01 11.29 8.01 6.99 14.80
Price-to-Sales (P/S) Ratio
0.37 0.70 0.37 0.31 0.37
Price-to-Book (P/B) Ratio
0.64 1.14 0.64 0.48 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
-5.96 8.33 -5.96 5.75 8.74
Price-to-Operating Cash Flow Ratio
-9.86 7.55 -9.86 4.48 6.32
Price-to-Earnings Growth (PEG) Ratio
0.28 0.25 0.28 0.07 -0.77
Price-to-Fair Value
0.64 1.14 0.64 0.48 0.53
Enterprise Value Multiple
5.02 6.07 5.02 3.15 7.48
Enterprise Value
79.36B 142.30B 79.36B 40.14B 50.26B
EV to EBITDA
5.02 6.07 5.02 3.15 7.48
EV to Sales
0.37 0.62 0.37 0.23 0.33
EV to Free Cash Flow
-5.95 7.34 -5.95 4.28 7.92
EV to Operating Cash Flow
-9.86 6.65 -9.86 3.33 5.72
Tangible Book Value Per Share
4.59K 1.77K 4.59K 4.12K 3.77K
Shareholders’ Equity Per Share
4.84K 1.84K 4.84K 4.38K 4.07K
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.26 0.28 0.34
Revenue Per Share
8.30K 2.99K 8.30K 6.76K 5.90K
Net Income Per Share
387.70 186.56 387.70 302.02 146.90
Tax Burden
0.73 0.72 0.73 0.71 0.64
Interest Burden
0.99 1.15 0.99 0.99 0.97
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.02
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.59 1.50 -0.59 1.11 1.51
Currency in JPY
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