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Microwave Chemical Co., Ltd. (JP:9227)
:9227
Japanese Market
9227
Microwave Chemical Co., Ltd.
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Microwave Chemical Co., Ltd. (9227) Ratios

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Microwave Chemical Co., Ltd. Ratios

JP:9227's free cash flow for Q4 2025 was ¥0.49. For the 2025 fiscal year, JP:9227's free cash flow was decreased by ¥ and operating cash flow was ¥-0.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.02 1.91 2.85 1.84 2.25
Quick Ratio
 1.95 1.73 2.74 1.81 2.21
Cash Ratio
 1.32 1.20 1.19 0.98 1.47
Solvency Ratio
 -0.53 -0.45 0.25 -0.83 0.11
Operating Cash Flow Ratio
 0.00 0.00 -0.17 0.38 0.44
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -2.63 26.20 1.86
Net Current Asset Value
¥ -631.06M¥ -522.53M¥ 153.73M¥ -45.12M¥ 534.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.63 0.34 0.28 0.24
Debt-to-Equity Ratio
 7.16 3.81 0.68 0.61 0.44
Debt-to-Capital Ratio
 0.88 0.79 0.41 0.38 0.30
Long-Term Debt-to-Capital Ratio
 0.82 0.71 0.25 0.19 0.11
Financial Leverage Ratio
 9.15 6.06 2.00 2.21 1.80
Debt Service Coverage Ratio
 -3.69 -4.11 7.63 -55.98 0.75
Interest Coverage Ratio
 -35.84 -39.24 24.98 18.00 7.70
Debt to Market Cap
 0.06 0.06 0.05 0.01 0.01
Interest Debt Per Share
 70.22 71.51 46.40 34.47 50.82
Net Debt to EBITDA
 -1.09 -0.80 0.79 <0.01 -3.64
Profitability Margins
Gross Profit Margin
23.04%33.55%66.84%60.13%71.05%
EBIT Margin
-87.71%-87.68%10.68%-47.76%5.29%
EBITDA Margin
-75.28%-75.25%17.02%-43.49%11.32%
Operating Profit Margin
-87.95%-87.68%11.65%7.21%4.92%
Pretax Profit Margin
-90.34%-90.34%10.22%-48.16%4.65%
Net Profit Margin
-91.22%-91.22%10.04%-50.71%6.20%
Continuous Operations Profit Margin
-91.22%-91.22%10.04%-50.71%6.20%
Net Income Per EBT
100.97%100.97%98.27%105.29%133.35%
EBT Per EBIT
102.72%103.04%87.69%-667.70%94.48%
Return on Assets (ROA)
-55.17%-43.40%7.60%-49.86%2.45%
Return on Equity (ROE)
-231.46%-262.77%15.18%-110.35%4.42%
Return on Capital Employed (ROCE)
-68.01%-58.25%11.04%9.93%2.68%
Return on Invested Capital (ROIC)
-59.62%-52.55%10.30%9.73%2.44%
Return on Tangible Assets
-55.75%-43.77%7.68%-50.04%2.46%
Earnings Yield
-5.85%-5.11%2.05%-5.85%0.25%
Efficiency Ratios
Receivables Turnover
 6.11 5.15 2.63 5.04 2.45
Payables Turnover
 95.66 11.92 7.78 162.28 5.33
Inventory Turnover
 25.80 6.35 12.19 59.57 10.24
Fixed Asset Turnover
 1.24 1.17 1.99 2.28 1.87
Asset Turnover
 0.60 0.48 0.76 0.98 0.39
Working Capital Turnover Ratio
 2.20 1.36 2.59 2.46 1.78
Cash Conversion Cycle
 70.06 97.80 121.69 76.24 116.25
Days of Sales Outstanding
 59.73 70.89 138.68 72.36 149.04
Days of Inventory Outstanding
 14.15 57.52 29.95 6.13 35.64
Days of Payables Outstanding
 3.82 30.61 46.94 2.25 68.43
Operating Cycle
 73.87 128.41 168.63 78.49 184.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 -4.66 13.31 25.17
Free Cash Flow Per Share
 0.00 0.00 -13.97 -5.85 11.60
CapEx Per Share
 0.00 0.00 9.31 19.16 13.57
Free Cash Flow to Operating Cash Flow
 0.00 0.00 3.00 -0.44 0.46
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -0.50 0.69 1.86
Capital Expenditure Coverage Ratio
 0.00 0.00 -0.50 0.69 1.86
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.10 0.39 0.50
Operating Cash Flow to Sales Ratio
 0.00 0.00 -0.05 0.11 0.31
Free Cash Flow Yield
0.00%0.00%-2.79%-0.56%0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.90 -21.44 48.83 -17.10 403.70
Price-to-Sales (P/S) Ratio
 15.43 17.85 4.90 8.67 25.04
Price-to-Book (P/B) Ratio
 85.35 51.41 7.41 18.87 17.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -35.80 -178.62 177.04
Price-to-Operating Cash Flow Ratio
 0.00 0.00 -107.28 78.52 81.61
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.04 -0.42 0.01 -2.37
Price-to-Fair Value
 85.35 51.41 7.41 18.87 17.84
Enterprise Value Multiple
 -21.59 -24.52 29.60 -19.93 217.57
Enterprise Value
 13.89B 15.61B 8.10B 16.15B 29.94B
EV to EBITDA
 -21.81 -24.52 29.60 -19.93 217.57
EV to Sales
 16.42 18.45 5.04 8.67 24.63
EV to Free Cash Flow
 0.00 0.00 -36.78 -178.57 174.13
EV to Operating Cash Flow
 0.00 0.00 -110.23 78.50 80.27
Tangible Book Value Per Share
 8.69 17.53 66.07 54.95 114.43
Shareholders’ Equity Per Share
 9.62 18.48 67.46 55.39 115.13
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.02 -0.05 -0.33
Revenue Per Share
 53.24 53.23 101.97 120.53 82.02
Net Income Per Share
 -48.56 -48.55 10.24 -61.12 5.09
Tax Burden
 1.01 1.01 0.98 1.05 1.33
Interest Burden
 1.03 1.03 0.96 1.01 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.27 0.37
SG&A to Revenue
 1.18 1.22 0.55 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 -0.46 -0.23 2.18
Currency in JPY