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Mainichi Comnet Co., Ltd. (8908) Ratios
Mainichi Comnet Co., Ltd. Ratios
JP:8908's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8908's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.90 | 4.23 | 3.12 | 3.40 | 3.21 |
| Quick Ratio | 1.60 | 1.91 | 1.27 | 1.25 | 1.27 |
| Cash Ratio | 1.34 | 1.56 | 1.01 | 1.03 | 1.01 |
| Solvency Ratio | 0.20 | 0.14 | 0.13 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.91 | 0.46 | 0.22 | 0.22 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 1.71 | 1.00 | 0.35 | 0.41 | 0.47 |
| Net Current Asset Value | $ 6.05B | $ 4.93B | $ 4.33B | $ 3.44B | $ 2.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.42 | 0.43 | 0.44 | 0.45 |
| Debt-to-Equity Ratio | 0.65 | 1.00 | 1.04 | 1.08 | 1.15 |
| Debt-to-Capital Ratio | 0.39 | 0.50 | 0.51 | 0.52 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.44 | 0.40 | 0.43 | 0.44 |
| Financial Leverage Ratio | 2.01 | 2.36 | 2.40 | 2.47 | 2.54 |
| Debt Service Coverage Ratio | 0.76 | 0.97 | 0.55 | 0.69 | 0.53 |
| Interest Coverage Ratio | 17.35 | 14.07 | 18.78 | 18.21 | 14.33 |
| Debt to Market Cap | 0.61 | 0.96 | 0.92 | 0.88 | 0.94 |
| Interest Debt Per Share | 530.08 | 755.06 | 716.93 | 670.35 | 676.49 |
| Net Debt to EBITDA | -0.03 | 1.45 | 1.89 | 2.10 | 2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.93% | 30.51% | 30.58% | 28.24% | 28.24% |
| EBIT Margin | 10.86% | 11.30% | 10.98% | 10.34% | 9.62% |
| EBITDA Margin | 13.90% | 14.94% | 14.58% | 13.55% | 12.95% |
| Operating Profit Margin | 10.86% | 11.32% | 11.03% | 9.80% | 9.44% |
| Pretax Profit Margin | 10.23% | 10.72% | 10.64% | 9.80% | 8.96% |
| Net Profit Margin | 7.00% | 7.19% | 7.14% | 6.50% | 5.85% |
| Continuous Operations Profit Margin | 7.07% | 7.25% | 7.25% | 6.62% | 5.97% |
| Net Income Per EBT | 68.39% | 67.04% | 67.14% | 66.35% | 65.36% |
| EBT Per EBIT | 94.21% | 94.67% | 96.44% | 100.04% | 94.89% |
| Return on Assets (ROA) | 6.73% | 5.18% | 5.15% | 5.07% | 4.17% |
| Return on Equity (ROE) | 13.55% | 12.20% | 12.33% | 12.53% | 10.58% |
| Return on Capital Employed (ROCE) | 13.82% | 9.85% | 10.36% | 9.67% | 8.63% |
| Return on Invested Capital (ROIC) | 8.13% | 6.07% | 5.93% | 5.70% | 4.92% |
| Return on Tangible Assets | 6.92% | 5.31% | 5.30% | 5.22% | 4.28% |
| Earnings Yield | 12.90% | 11.99% | 11.18% | 10.55% | 8.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 60.16 | 42.69 | 46.50 | 51.53 | 54.15 |
| Payables Turnover | 34.91 | 31.30 | 33.97 | 34.69 | 41.18 |
| Inventory Turnover | 2.22 | 1.26 | 1.16 | 1.24 | 1.19 |
| Fixed Asset Turnover | 6.13 | 4.77 | 4.93 | 5.17 | 4.42 |
| Asset Turnover | 0.96 | 0.72 | 0.72 | 0.78 | 0.71 |
| Working Capital Turnover Ratio | 1.79 | 1.42 | 1.49 | 1.59 | 1.40 |
| Cash Conversion Cycle | 160.34 | 287.13 | 310.71 | 291.17 | 303.60 |
| Days of Sales Outstanding | 6.07 | 8.55 | 7.85 | 7.08 | 6.74 |
| Days of Inventory Outstanding | 164.73 | 290.24 | 313.61 | 294.61 | 305.72 |
| Days of Payables Outstanding | 10.46 | 11.66 | 10.74 | 10.52 | 8.86 |
| Operating Cycle | 170.80 | 298.79 | 321.46 | 301.69 | 312.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 357.71 | 138.56 | 81.88 | 70.91 | 90.35 |
| Free Cash Flow Per Share | 354.96 | 81.75 | 46.74 | 47.16 | 74.48 |
| Dividend Paid and CapEx Coverage Ratio | 9.95 | 1.58 | 1.30 | 1.37 | 2.06 |
| Capital Expenditure Coverage Ratio | 130.04 | 2.44 | 2.33 | 2.99 | 5.69 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.19 | 0.12 | 0.11 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.11 | 0.07 | 0.06 | 0.09 |
| Free Cash Flow Yield | 42.31% | 10.80% | 6.21% | 6.46% | 10.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.75 | 8.34 | 8.94 | 9.48 | 11.25 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.60 | 0.64 | 0.62 | 0.66 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.02 | 1.10 | 1.19 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.36 | 9.26 | 16.11 | 15.48 | 9.28 |
| Price-to-Operating Cash Flow Ratio | 2.35 | 5.46 | 9.20 | 10.29 | 7.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 1.07 | 0.96 | 0.37 | 0.70 |
| Enterprise Value Multiple | 3.88 | 5.46 | 6.27 | 6.65 | 7.60 |
| Enterprise Value | 14.58B | 18.17B | 18.98B | 19.15B | 18.58B |
| EV to EBITDA | 3.88 | 5.46 | 6.27 | 6.65 | 7.60 |
| EV to Sales | 0.54 | 0.82 | 0.91 | 0.90 | 0.98 |
| EV to Free Cash Flow | 2.35 | 12.61 | 23.05 | 22.63 | 13.86 |
| EV to Operating Cash Flow | 2.33 | 7.44 | 13.16 | 15.05 | 11.43 |
| Tangible Book Value Per Share | 770.25 | 727.95 | 647.88 | 582.15 | 554.18 |
| Shareholders’ Equity Per Share | 798.88 | 743.83 | 682.83 | 614.63 | 580.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 |
| Revenue Per Share | 1546.40 | 1262.85 | 1178.77 | 1184.34 | 1049.57 |
| Net Income Per Share | 108.21 | 90.76 | 84.22 | 77.02 | 61.45 |
| Tax Burden | 0.68 | 0.67 | 0.67 | 0.66 | 0.65 |
| Interest Burden | 0.94 | 0.95 | 0.97 | 0.95 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.31 | 1.02 | 0.97 | 0.61 | 0.96 |
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