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Media Research Institute, Inc. (JP:9242)
:9242
Japanese Market
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 Q4 2026 was ¥0.69. For the 2026 fiscal year, JP:9242's free cash flow was decreased by ¥ and operating cash flow was ¥-0.62. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 5.96 5.96 6.13 5.34 6.34
Quick Ratio
 5.94 5.94 6.10 5.30 6.32
Cash Ratio
 5.71 5.71 5.83 4.98 6.16
Solvency Ratio
 0.59 0.59 0.95 0.51 0.80
Operating Cash Flow Ratio
 0.00 0.98 1.18 0.58 0.93
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.42B¥ 1.42B¥ 1.20B¥ 942.35M¥ 936.39M
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 1.19 1.17 1.19 1.15
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
 -5.38 -5.42 -4.25 -5.30 -4.89
Profitability Margins
Gross Profit Margin
72.03%72.03%70.70%75.67%74.89%
EBIT Margin
16.97%16.85%19.14%16.42%21.21%
EBITDA Margin
18.87%18.75%21.29%18.09%23.13%
Operating Profit Margin
16.85%16.85%19.14%16.42%21.21%
Pretax Profit Margin
14.22%14.22%19.21%16.92%19.97%
Net Profit Margin
9.53%9.53%14.13%9.10%12.74%
Continuous Operations Profit Margin
9.53%9.53%14.13%9.10%12.74%
Net Income Per EBT
67.04%67.04%73.56%53.77%63.78%
EBT Per EBIT
84.38%84.39%100.34%103.01%94.16%
Return on Assets (ROA)
7.90%7.90%12.15%6.78%8.96%
Return on Equity (ROE)
9.34%9.41%14.24%8.05%10.29%
Return on Capital Employed (ROCE)
16.37%16.37%18.99%14.29%17.13%
Return on Invested Capital (ROIC)
10.97%10.97%13.97%7.68%10.93%
Return on Tangible Assets
8.32%8.32%13.07%7.54%9.28%
Earnings Yield
6.43%6.79%13.09%5.45%6.37%
Efficiency Ratios
Receivables Turnover
 42.87 42.87 42.67 23.73 66.58
Payables Turnover
 32.99 32.99 43.58 22.74 12.18
Inventory Turnover
 71.09 71.09 57.87 29.74 90.68
Fixed Asset Turnover
 65.73 65.73 51.54 36.10 13.58
Asset Turnover
 0.83 0.83 0.86 0.75 0.70
Working Capital Turnover Ratio
 1.11 1.23 1.40 1.22 1.02
Cash Conversion Cycle
 2.59 2.59 6.49 11.60 -20.47
Days of Sales Outstanding
 8.52 8.52 8.55 15.38 5.48
Days of Inventory Outstanding
 5.13 5.13 6.31 12.27 4.03
Days of Payables Outstanding
 11.06 11.06 8.38 16.05 29.97
Operating Cycle
 13.65 13.65 14.86 27.65 9.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 230.37 226.13 103.00 136.67
Free Cash Flow Per Share
 0.00 228.17 226.13 100.19 103.61
CapEx Per Share
 0.00 2.20 0.60 2.81 33.06
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.00 0.97 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 10.40 10.98 36.62 4.13
Capital Expenditure Coverage Ratio
 0.00 104.67 375.67 36.62 4.13
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.18 0.11 0.17
Free Cash Flow Yield
0.00%12.27%16.95%6.47%6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.59 14.72 7.56 18.34 15.70
Price-to-Sales (P/S) Ratio
 1.49 1.40 1.08 1.67 2.00
Price-to-Book (P/B) Ratio
 1.47 1.38 1.09 1.48 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.15 5.90 15.45 15.43
Price-to-Operating Cash Flow Ratio
 0.00 8.07 5.90 15.03 11.70
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -0.52 0.07 -1.20 -1.70
Price-to-Fair Value
 1.47 1.38 1.09 1.48 1.61
Enterprise Value Multiple
 2.49 2.07 0.82 3.92 3.75
Enterprise Value
 762.15M 632.80M 268.16M 819.00M 829.14M
EV to EBITDA
 2.47 2.07 0.82 3.92 3.75
EV to Sales
 0.47 0.39 0.17 0.71 0.87
EV to Free Cash Flow
 0.00 2.25 0.95 6.57 6.70
EV to Operating Cash Flow
 0.00 2.23 0.95 6.39 5.08
Tangible Book Value Per Share
 1.26K 1.26K 1.13K 922.69 951.30
Shareholders’ Equity Per Share
 1.34K 1.34K 1.23K 1.05K 990.24
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.26 0.46 0.36
Revenue Per Share
 1.33K 1.33K 1.24K 927.72 799.70
Net Income Per Share
 126.40 126.38 174.63 84.39 101.86
Tax Burden
 0.67 0.67 0.74 0.54 0.64
Interest Burden
 0.84 0.84 1.00 1.03 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.55 0.52 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.82 1.29 1.22 1.34
Currency in JPY