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Mainichi Comnet Co., Ltd. (JP:8908)
:8908
Japanese Market
8908
Mainichi Comnet Co., Ltd.
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Mainichi Comnet Co., Ltd. (8908) Ratios

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Mainichi Comnet Co., Ltd. Ratios

JP:8908's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:8908's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 2.90 2.90 4.23 3.12 3.40
Quick Ratio
 1.60 1.60 1.91 1.27 1.25
Cash Ratio
 1.34 1.34 1.56 1.01 1.03
Solvency Ratio
 0.19 0.20 0.14 0.13 0.13
Operating Cash Flow Ratio
 0.91 0.91 0.46 0.22 0.22
Short-Term Operating Cash Flow Coverage
 1.68 1.71 1.00 0.35 0.41
Net Current Asset Value
¥ 6.05B¥ 6.05B¥ 4.93B¥ 4.33B¥ 3.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.42 0.43 0.44
Debt-to-Equity Ratio
 0.65 0.65 1.00 1.04 1.08
Debt-to-Capital Ratio
 0.39 0.39 0.50 0.51 0.52
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.44 0.40 0.43
Financial Leverage Ratio
 2.01 2.01 2.36 2.40 2.47
Debt Service Coverage Ratio
 0.69 0.76 0.97 0.55 0.69
Interest Coverage Ratio
 20.62 17.35 14.07 18.78 18.21
Debt to Market Cap
 0.60 0.61 0.96 0.92 0.88
Interest Debt Per Share
 530.36 530.08 755.06 716.93 670.35
Net Debt to EBITDA
 -0.03 -0.03 1.45 1.89 2.10
Profitability Margins
Gross Profit Margin
26.92%26.93%30.51%30.58%28.24%
EBIT Margin
10.80%10.86%11.30%10.98%10.34%
EBITDA Margin
13.06%13.90%14.94%14.58%13.55%
Operating Profit Margin
10.86%10.86%11.32%11.03%9.80%
Pretax Profit Margin
10.23%10.23%10.72%10.64%9.80%
Net Profit Margin
7.00%7.00%7.19%7.14%6.50%
Continuous Operations Profit Margin
7.07%7.07%7.25%7.25%6.62%
Net Income Per EBT
68.39%68.39%67.04%67.14%66.35%
EBT Per EBIT
94.20%94.21%94.67%96.44%100.04%
Return on Assets (ROA)
6.73%6.73%5.18%5.15%5.07%
Return on Equity (ROE)
14.34%13.55%12.20%12.33%12.53%
Return on Capital Employed (ROCE)
13.82%13.82%9.85%10.36%9.67%
Return on Invested Capital (ROIC)
8.13%8.13%6.07%5.93%5.70%
Return on Tangible Assets
6.91%6.92%5.31%5.30%5.22%
Earnings Yield
12.45%12.90%11.99%11.18%10.55%
Efficiency Ratios
Receivables Turnover
 60.16 60.16 42.69 46.50 51.53
Payables Turnover
 34.91 34.91 31.30 33.97 34.69
Inventory Turnover
 2.22 2.22 1.26 1.16 1.24
Fixed Asset Turnover
 6.13 6.13 4.77 4.93 5.17
Asset Turnover
 0.96 0.96 0.72 0.72 0.78
Working Capital Turnover Ratio
 2.15 1.79 1.42 1.49 1.59
Cash Conversion Cycle
 160.34 160.34 287.13 310.71 291.17
Days of Sales Outstanding
 6.07 6.07 8.55 7.85 7.08
Days of Inventory Outstanding
 164.73 164.73 290.24 313.61 294.61
Days of Payables Outstanding
 10.46 10.46 11.66 10.74 10.52
Operating Cycle
 170.80 170.80 298.79 321.46 301.69
Cash Flow Ratios
Operating Cash Flow Per Share
 358.94 357.71 138.56 81.88 70.91
Free Cash Flow Per Share
 356.18 354.96 81.75 46.74 47.16
CapEx Per Share
 2.76 2.75 56.82 35.14 23.75
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.59 0.57 0.67
Dividend Paid and CapEx Coverage Ratio
 9.95 9.95 1.58 1.30 1.37
Capital Expenditure Coverage Ratio
 130.04 130.04 2.44 2.33 2.99
Operating Cash Flow Coverage Ratio
 0.69 0.69 0.19 0.12 0.11
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.11 0.07 0.06
Free Cash Flow Yield
41.59%42.31%10.80%6.21%6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.06 7.75 8.34 8.94 9.48
Price-to-Sales (P/S) Ratio
 0.55 0.54 0.60 0.64 0.62
Price-to-Book (P/B) Ratio
 1.09 1.05 1.02 1.10 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 2.40 2.36 9.26 16.11 15.48
Price-to-Operating Cash Flow Ratio
 2.43 2.35 5.46 9.20 10.29
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.40 1.07 0.96 0.37
Price-to-Fair Value
 1.09 1.05 1.02 1.10 1.19
Enterprise Value Multiple
 4.20 3.88 5.46 6.27 6.65
Enterprise Value
 14.83B 14.58B 18.17B 18.98B 19.15B
EV to EBITDA
 4.20 3.88 5.46 6.27 6.65
EV to Sales
 0.55 0.54 0.82 0.91 0.90
EV to Free Cash Flow
 2.39 2.35 12.61 23.05 22.63
EV to Operating Cash Flow
 2.37 2.33 7.44 13.16 15.05
Tangible Book Value Per Share
 772.90 770.25 727.95 647.88 582.15
Shareholders’ Equity Per Share
 801.62 798.88 743.83 682.83 614.63
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.32 0.32
Revenue Per Share
 1.55K 1.55K 1.26K 1.18K 1.18K
Net Income Per Share
 108.56 108.21 90.76 84.22 77.02
Tax Burden
 0.68 0.68 0.67 0.67 0.66
Interest Burden
 0.95 0.94 0.95 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.31 3.31 1.02 0.97 0.61
Currency in JPY