Musashino Kogyo Co., Ltd.(JP:9635)
Â¥2,286.00+50.00 (+2.24%)
JP:9635
Musashino Kogyo Co., Ltd. financials statements
Â¥2,286.00
At close:+50.00 (+2.24%)
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Musashino Kogyo Co., Ltd. (9635) Ratios
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Musashino Kogyo Co., Ltd. Ratios
JP:9635's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9635'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.69 | 2.50 | 2.64 | 2.63 | 2.66 |
| Quick Ratio | 3.68 | 2.50 | 2.63 | 2.62 | 2.65 |
| Cash Ratio | 3.28 | 2.26 | 2.29 | 2.32 | 2.35 |
| Solvency Ratio | 0.19 | 0.05 | 0.03 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | -0.01 | 0.53 | 0.13 | 0.29 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 3.81 | 0.79 | 1.59 | 1.14 |
| Net Current Asset Value | ¥ -1.04B | ¥ -1.51B | ¥ -1.52B | ¥ -1.54B | ¥ -1.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.07 | 0.09 | 0.10 | 0.10 | 0.12 |
| Debt-to-Capital Ratio | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 |
| Financial Leverage Ratio | 1.59 | 1.68 | 1.67 | 1.66 | 1.69 |
| Debt Service Coverage Ratio | 1.43 | 2.48 | 1.37 | 1.83 | 1.91 |
| Interest Coverage Ratio | 26.74 | 24.79 | 9.26 | 23.43 | 26.20 |
| Debt to Market Cap | 0.10 | 0.14 | 0.16 | 0.16 | 0.18 |
| Interest Debt Per Share | 255.87 | 306.31 | 331.88 | 334.15 | 395.93 |
| Net Debt to EBITDA | -5.78 | -3.51 | -4.74 | -3.83 | -2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.97% | 49.87% | 49.39% | 53.22% | 53.26% |
| EBIT Margin | 5.13% | 6.25% | 1.49% | 2.66% | 6.29% |
| EBITDA Margin | 11.76% | 11.35% | 6.80% | 7.50% | 11.14% |
| Operating Profit Margin | 5.13% | 5.08% | 1.62% | 3.75% | 6.17% |
| Pretax Profit Margin | 32.78% | 6.05% | 1.32% | 2.50% | 6.06% |
| Net Profit Margin | 27.09% | 4.76% | 0.36% | 2.94% | 3.87% |
| Continuous Operations Profit Margin | 27.09% | 4.76% | 0.36% | 2.94% | 3.88% |
| Net Income Per EBT | 82.62% | 78.73% | 27.60% | 117.45% | 63.96% |
| EBT Per EBIT | 638.75% | 119.06% | 81.28% | 66.74% | 98.13% |
| Return on Assets (ROA) | 5.69% | 1.07% | 0.08% | 0.68% | 0.83% |
| Return on Equity (ROE) | 9.06% | 1.80% | 0.13% | 1.13% | 1.41% |
| Return on Capital Employed (ROCE) | 1.14% | 1.22% | 0.37% | 0.92% | 1.41% |
| Return on Invested Capital (ROIC) | 0.93% | 0.95% | 0.10% | 0.91% | 0.89% |
| Return on Tangible Assets | 5.76% | 1.09% | 0.08% | 0.69% | 0.85% |
| Earnings Yield | 13.68% | 2.94% | 0.22% | 1.94% | 2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 44.85 | 34.24 | 35.52 | 31.38 | 29.81 |
| Payables Turnover | 10.89 | 9.03 | 10.21 | 10.43 | 11.84 |
| Inventory Turnover | 530.71 | 584.08 | 348.01 | 209.82 | 284.14 |
| Fixed Asset Turnover | 0.30 | 0.31 | 0.29 | 0.31 | 0.28 |
| Asset Turnover | 0.21 | 0.22 | 0.21 | 0.23 | 0.22 |
| Working Capital Turnover Ratio | 1.74 | 2.45 | 2.41 | 2.61 | 2.41 |
| Cash Conversion Cycle | -24.69 | -29.14 | -24.41 | -21.63 | -17.30 |
| Days of Sales Outstanding | 8.14 | 10.66 | 10.28 | 11.63 | 12.25 |
| Days of Inventory Outstanding | 0.69 | 0.62 | 1.05 | 1.74 | 1.28 |
| Days of Payables Outstanding | 33.51 | 40.43 | 35.74 | 35.00 | 30.83 |
| Operating Cycle | 8.83 | 11.29 | 11.33 | 13.37 | 13.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.62 | 191.24 | 39.72 | 87.87 | 62.65 |
| Free Cash Flow Per Share | -116.85 | 125.98 | 16.05 | 46.82 | 12.88 |
| Dividend Paid and CapEx Coverage Ratio | -0.04 | 2.93 | 1.68 | 2.14 | 1.26 |
| Capital Expenditure Coverage Ratio | -0.04 | 2.93 | 1.68 | 2.14 | 1.26 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.63 | 0.12 | 0.26 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.15 | 0.03 | 0.07 | 0.05 |
| Free Cash Flow Yield | -4.64% | 5.97% | 0.78% | 2.35% | 0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.31 | 33.98 | 462.29 | 51.42 | 44.48 |
| Price-to-Sales (P/S) Ratio | 1.98 | 1.62 | 1.68 | 1.51 | 1.72 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.61 | 0.60 | 0.58 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.56 | 16.75 | 128.39 | 42.59 | 165.05 |
| Price-to-Operating Cash Flow Ratio | -544.92 | 11.03 | 51.88 | 22.69 | 33.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.03 | -5.22 | -2.73 | -0.36 |
| Enterprise Value Multiple | 11.06 | 10.75 | 19.99 | 16.34 | 13.05 |
| Enterprise Value | 1.73B | 1.66B | 1.74B | 1.69B | 1.88B |
| EV to EBITDA | 11.06 | 10.75 | 19.99 | 16.34 | 13.05 |
| EV to Sales | 1.30 | 1.22 | 1.36 | 1.23 | 1.45 |
| EV to Free Cash Flow | -14.16 | 12.62 | 103.79 | 34.51 | 139.23 |
| EV to Operating Cash Flow | -357.88 | 8.32 | 41.94 | 18.39 | 28.63 |
| Tangible Book Value Per Share | 3721.60 | 3373.34 | 3344.30 | 3345.09 | 3303.76 |
| Shareholders’ Equity Per Share | 3802.00 | 3455.35 | 3423.58 | 3417.90 | 3378.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.21 | 0.72 | -0.17 | 0.36 |
| Revenue Per Share | 1271.86 | 1303.95 | 1225.59 | 1318.51 | 1233.39 |
| Net Income Per Share | 344.49 | 62.09 | 4.46 | 38.78 | 47.79 |
| Tax Burden | 0.83 | 0.79 | 0.28 | 1.17 | 0.64 |
| Interest Burden | 6.39 | 0.97 | 0.88 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.45 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | 3.08 | 8.91 | 2.66 | 1.31 |
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