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M&A Research Institute Holdings Inc. (JP:9552)
:9552
Japanese Market
9552
M&A Research Institute Holdings Inc.
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M&A Research Institute Holdings Inc. (9552) Ratios

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M&A Research Institute Holdings Inc. Ratios

JP:9552's free cash flow for Q3 2026 was ¥0.52. For the 2026 fiscal year, JP:9552's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.88 2.34 3.73 2.86 3.35
Quick Ratio
 0.88 2.34 3.73 2.86 3.35
Cash Ratio
 0.62 1.54 3.44 2.78 3.30
Solvency Ratio
 0.47 1.08 1.96 0.98 1.03
Operating Cash Flow Ratio
 0.86 0.37 1.85 1.48 1.72
Short-Term Operating Cash Flow Coverage
 1.69 1.99 161.72 87.15 49.56
Net Current Asset Value
¥ -3.09B¥ 3.24B¥ 8.05B¥ 4.93B¥ 2.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.09 <0.01 0.01 0.03
Debt-to-Equity Ratio
 1.49 0.14 <0.01 0.02 0.05
Debt-to-Capital Ratio
 0.60 0.12 <0.01 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.35 <0.01 <0.01 <0.01 0.03
Financial Leverage Ratio
 3.40 1.59 1.33 1.49 1.44
Debt Service Coverage Ratio
 1.23 6.68 166.64 58.22 31.72
Interest Coverage Ratio
 107.76 7.05K 6.96K 9.48K 5.93K
Debt to Market Cap
 0.10 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 107.27 12.54 1.02 1.77 2.38
Net Debt to EBITDA
 0.20 -0.64 -1.20 -1.62 -1.83
Profitability Margins
Gross Profit Margin
57.72%60.41%72.62%76.57%79.46%
EBIT Margin
29.46%28.88%50.79%51.89%53.25%
EBITDA Margin
32.48%31.98%51.13%52.19%53.63%
Operating Profit Margin
29.49%28.93%50.81%52.99%53.78%
Pretax Profit Margin
29.16%28.75%50.78%51.89%53.24%
Net Profit Margin
17.33%16.55%34.98%30.63%33.91%
Continuous Operations Profit Margin
17.33%16.55%34.98%30.63%33.91%
Net Income Per EBT
59.42%57.56%68.88%59.02%63.70%
EBT Per EBIT
98.88%99.39%99.94%97.93%99.01%
Return on Assets (ROA)
28.39%33.82%48.24%31.78%31.37%
Return on Equity (ROE)
67.89%53.82%64.18%47.27%45.28%
Return on Capital Employed (ROCE)
102.88%88.13%93.01%80.98%69.58%
Return on Invested Capital (ROIC)
38.81%46.53%63.80%47.41%43.70%
Return on Tangible Assets
28.39%33.85%48.28%31.81%31.41%
Earnings Yield
6.66%3.68%3.31%1.33%1.36%
Efficiency Ratios
Receivables Turnover
 22.64 17.05 44.55 60.36 394.43
Payables Turnover
 18.21 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.64 83.80 97.83 127.56 140.56
Asset Turnover
 1.64 2.04 1.38 1.04 0.93
Working Capital Turnover Ratio
 25.87 2.85 2.54 2.21 2.15
Cash Conversion Cycle
 -3.92 21.41 8.19 6.05 0.93
Days of Sales Outstanding
 16.12 21.41 8.19 6.05 0.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.04 0.00 0.00 0.00 0.00
Operating Cycle
 16.12 21.41 8.19 6.05 0.93
Cash Flow Ratios
Operating Cash Flow Per Share
 110.52 17.05 93.54 68.65 36.17
Free Cash Flow Per Share
 6.57 14.81 90.86 67.56 35.89
CapEx Per Share
 103.95 2.25 2.67 1.09 0.28
Free Cash Flow to Operating Cash Flow
 0.06 0.87 0.97 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 1.01 2.35 35.02 62.97 130.37
Capital Expenditure Coverage Ratio
 1.06 7.59 35.02 62.97 130.37
Operating Cash Flow Coverage Ratio
 1.04 1.36 93.24 38.93 15.25
Operating Cash Flow to Sales Ratio
 0.28 0.06 0.33 0.46 0.53
Free Cash Flow Yield
0.66%1.14%3.04%1.96%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.51 27.18 30.21 74.96 73.63
Price-to-Sales (P/S) Ratio
 2.49 4.50 10.57 22.96 24.97
Price-to-Book (P/B) Ratio
 14.48 14.63 19.39 35.43 33.34
Price-to-Free Cash Flow (P/FCF) Ratio
 150.75 88.07 32.85 50.91 47.36
Price-to-Operating Cash Flow Ratio
 9.32 76.47 31.91 50.11 47.00
Price-to-Earnings Growth (PEG) Ratio
 0.74 -0.53 0.26 0.76 0.30
Price-to-Fair Value
 14.48 14.63 19.39 35.43 33.34
Enterprise Value Multiple
 7.88 13.42 19.47 42.36 44.73
Enterprise Value
 53.69B 71.28B 164.74B 191.08B 93.84B
EV to EBITDA
 7.90 13.42 19.47 42.36 44.73
EV to Sales
 2.56 4.29 9.95 22.11 23.99
EV to Free Cash Flow
 155.00 84.06 30.95 49.03 45.50
EV to Operating Cash Flow
 9.21 72.99 30.07 48.25 45.15
Tangible Book Value Per Share
 71.14 89.13 153.82 96.95 50.89
Shareholders’ Equity Per Share
 71.14 89.13 153.97 97.09 50.99
Tax and Other Ratios
Effective Tax Rate
 0.41 0.42 0.31 0.41 0.36
Revenue Per Share
 396.84 289.89 282.53 149.84 68.07
Net Income Per Share
 68.76 47.97 98.82 45.89 23.09
Tax Burden
 0.59 0.58 0.69 0.59 0.64
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.28 0.31 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.61 0.34 0.95 0.88 1.00
Currency in JPY