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STOCKS

Media Research Institute, Inc. (JP:9242)

:9242

9242

Media Research Institute, Inc.

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Media Research Institute, Inc. (9242) Ratios

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Media Research Institute, Inc. Ratios

JP:9242's free cash flow for Q1 2025 was ¥0.67. For the 2025 fiscal year, JP:9242's free cash flow was decreased by ¥ and operating cash flow was ¥-0.56. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	5.34	6.34	7.18	4.46	5.51
Quick Ratio	5.30	6.32	7.17	4.43	5.43
Cash Ratio	4.98	6.16	7.02	4.26	4.99
Solvency Ratio	0.51	0.80	0.96	1.09	1.43
Operating Cash Flow Ratio	0.58	0.93	1.05	1.50	0.84
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 942.35M	¥ 936.39M	¥ 942.45M	¥ 469.55M	¥ 335.20M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.15	1.14	1.24	1.17
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-5.30	-4.89	-5.04	-2.73	-2.74
Profitability Margins
Gross Profit Margin	75.67%	74.89%	77.75%	79.48%	62.23%
EBIT Margin	16.42%	21.21%	23.48%	26.57%	17.98%
EBITDA Margin	18.09%	23.13%	27.39%	31.53%	19.28%
Operating Profit Margin	16.42%	21.21%	23.48%	26.57%	17.98%
Pretax Profit Margin	16.92%	19.97%	25.42%	30.01%	21.49%
Net Profit Margin	9.10%	12.74%	16.90%	20.43%	14.09%
Continuous Operations Profit Margin	9.10%	12.74%	16.90%	20.43%	14.09%
Net Income Per EBT	53.77%	63.78%	66.49%	68.09%	65.56%
EBT Per EBIT	103.01%	94.16%	108.27%	112.97%	119.52%
Return on Assets (ROA)	6.78%	8.96%	10.89%	19.23%	19.20%
Return on Equity (ROE)	8.05%	10.29%	12.46%	23.76%	22.49%
Return on Capital Employed (ROCE)	14.29%	17.13%	17.32%	30.89%	28.64%
Return on Invested Capital (ROIC)	7.68%	10.93%	11.51%	21.03%	18.78%
Return on Tangible Assets	7.54%	9.28%	11.35%	19.98%	19.76%
Earnings Yield	5.45%	6.37%	9.67%	3.92%	2.83%
Efficiency Ratios
Receivables Turnover	23.73	66.58	0.00	54.65	40.46
Payables Turnover	22.74	12.18	11.70	59.47	84.16
Inventory Turnover	29.74	90.68	73.83	40.74	45.55
Fixed Asset Turnover	36.10	13.58	16.27	13.58	12.35
Asset Turnover	0.75	0.70	0.64	0.94	1.36
Working Capital Turnover Ratio	1.22	1.02	1.10	1.67	0.00
Cash Conversion Cycle	11.60	-20.47	-26.24	9.50	12.70
Days of Sales Outstanding	15.38	5.48	0.00	6.68	9.02
Days of Inventory Outstanding	12.27	4.03	4.94	8.96	8.01
Days of Payables Outstanding	16.05	29.97	31.19	6.14	4.34
Operating Cycle	27.65	9.51	4.94	15.64	17.03
Cash Flow Ratios
Operating Cash Flow Per Share	103.00	136.67	137.20	193.78	59.53
Free Cash Flow Per Share	100.19	103.61	104.61	178.31	43.07
CapEx Per Share	2.81	33.06	32.59	15.46	16.46
Free Cash Flow to Operating Cash Flow	0.97	0.76	0.76	0.92	0.72
Dividend Paid and CapEx Coverage Ratio	36.62	4.13	4.21	12.53	3.62
Capital Expenditure Coverage Ratio	36.62	4.13	4.21	12.53	3.62
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.11	0.17	0.21	0.30	0.09
Free Cash Flow Yield	6.47%	6.48%	9.02%	5.37%	1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.34	15.70	10.34	25.51	35.34
Price-to-Sales (P/S) Ratio	1.67	2.00	1.75	5.21	4.98
Price-to-Book (P/B) Ratio	1.48	1.61	1.29	6.06	7.95
Price-to-Free Cash Flow (P/FCF) Ratio	15.45	15.43	11.09	18.62	77.09
Price-to-Operating Cash Flow Ratio	15.03	11.70	8.45	17.13	55.77
Price-to-Earnings Growth (PEG) Ratio	-1.20	-1.70	-0.75	0.66	0.00
Price-to-Fair Value	1.48	1.61	1.29	6.06	7.95
Enterprise Value Multiple	3.92	3.75	1.34	13.80	23.09
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.92	3.75	1.34	13.80	23.09
EV to Sales	0.71	0.87	0.37	4.35	4.45
EV to Free Cash Flow	6.57	6.70	2.34	15.54	68.90
EV to Operating Cash Flow	6.39	5.08	1.78	14.30	49.85
Tangible Book Value Per Share	922.69	951.30	858.58	522.44	403.85
Shareholders’ Equity Per Share	1.05K	990.24	900.35	547.85	417.70
Tax and Other Ratios
Effective Tax Rate	0.46	0.36	0.34	0.32	0.34
Revenue Per Share	927.72	799.70	663.93	636.94	666.71
Net Income Per Share	84.39	101.86	112.23	130.15	93.94
Tax Burden	0.54	0.64	0.66	0.68	0.66
Interest Burden	1.03	0.94	1.08	1.13	1.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.22	0.86	0.81	1.01	0.42

Currency in JPY

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