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MT Genex Corporation (9820) Ratios

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MT Genex Corporation Ratios

JP:9820's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:9820's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	7.23	5.88	6.13	6.00
Quick Ratio	―	7.23	5.85	6.13	6.00
Cash Ratio	―	3.18	2.29	2.57	2.55
Solvency Ratio	―	0.35	0.31	0.30	0.26
Operating Cash Flow Ratio	―	0.47	0.09	0.41	0.17
Short-Term Operating Cash Flow Coverage	―	16.71	4.50	8.68	3.70
Net Current Asset Value	¥ ―	¥ 3.57B	¥ 3.87B	¥ 3.28B	¥ 3.23B
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.01	0.03	0.04
Debt-to-Equity Ratio	―	0.02	0.02	0.04	0.05
Debt-to-Capital Ratio	―	0.02	0.02	0.04	0.05
Long-Term Debt-to-Capital Ratio	―	0.02	0.01	0.03	0.04
Financial Leverage Ratio	―	1.24	1.28	1.28	1.30
Debt Service Coverage Ratio	―	18.19	19.90	9.71	8.48
Interest Coverage Ratio	―	857.41	1.21K	781.37	522.92
Debt to Market Cap	―	0.04	0.02	0.06	0.07
Interest Debt Per Share	―	95.54	79.01	159.66	169.61
Net Debt to EBITDA	―	-3.83	-3.56	-3.31	-3.86
Profitability Margins
Gross Profit Margin	―	23.44%	23.29%	25.36%	26.03%
EBIT Margin	―	10.40%	9.84%	11.93%	11.75%
EBITDA Margin	―	12.58%	11.36%	13.26%	13.11%
Operating Profit Margin	―	10.40%	9.84%	11.56%	11.19%
Pretax Profit Margin	―	10.93%	10.42%	11.92%	11.72%
Net Profit Margin	―	6.71%	6.68%	7.32%	7.41%
Continuous Operations Profit Margin	―	6.71%	6.68%	7.32%	7.41%
Net Income Per EBT	―	61.36%	64.09%	61.44%	63.17%
EBT Per EBIT	―	105.15%	105.92%	103.07%	104.81%
Return on Assets (ROA)	―	5.17%	5.58%	5.55%	5.07%
Return on Equity (ROE)	―	6.42%	7.16%	7.10%	6.58%
Return on Capital Employed (ROCE)	―	9.14%	9.71%	10.22%	9.03%
Return on Invested Capital (ROIC)	―	5.59%	6.20%	6.23%	5.66%
Return on Tangible Assets	―	5.32%	5.67%	5.79%	5.17%
Earnings Yield	―	9.83%	8.37%	8.96%	9.72%
Efficiency Ratios
Receivables Turnover	―	1.57	1.55	1.52	1.34
Payables Turnover	―	9.67	7.32	8.18	11.07
Inventory Turnover	―	1.90K	128.35	0.00	814.35
Fixed Asset Turnover	―	19.21	22.76	13.22	13.93
Asset Turnover	―	0.77	0.84	0.76	0.69
Working Capital Turnover Ratio	―	1.04	1.15	1.04	0.92
Cash Conversion Cycle	―	194.53	188.10	195.81	240.71
Days of Sales Outstanding	―	232.08	235.14	240.42	273.25
Days of Inventory Outstanding	―	0.19	2.84	0.00	0.45
Days of Payables Outstanding	―	37.74	49.89	44.61	32.99
Operating Cycle	―	232.27	237.98	240.42	273.69
Cash Flow Ratios
Operating Cash Flow Per Share	―	274.45	73.80	268.58	113.87
Free Cash Flow Per Share	―	257.67	51.09	239.72	71.20
CapEx Per Share	―	16.77	22.71	28.85	42.67
Free Cash Flow to Operating Cash Flow	―	0.94	0.69	0.89	0.63
Dividend Paid and CapEx Coverage Ratio	―	4.85	1.18	3.91	1.38
Capital Expenditure Coverage Ratio	―	16.36	3.25	9.31	2.67
Operating Cash Flow Coverage Ratio	―	2.89	0.94	1.69	0.67
Operating Cash Flow to Sales Ratio	―	0.07	0.02	0.08	0.04
Free Cash Flow Yield	―	10.28%	1.46%	8.33%	3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.18	11.95	11.16	10.29
Price-to-Sales (P/S) Ratio	―	0.68	0.80	0.82	0.76
Price-to-Book (P/B) Ratio	―	0.65	0.85	0.79	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.73	68.41	12.01	32.46
Price-to-Operating Cash Flow Ratio	―	9.13	47.35	10.72	20.29
Price-to-Earnings Growth (PEG) Ratio	―	-2.25	0.64	0.76	0.75
Price-to-Fair Value	―	0.65	0.85	0.79	0.68
Enterprise Value Multiple	―	1.59	3.46	2.85	1.95
Enterprise Value	―	791.51M	1.85B	1.43B	834.66M
EV to EBITDA	―	1.59	3.46	2.85	1.95
EV to Sales	―	0.20	0.39	0.38	0.26
EV to Free Cash Flow	―	2.85	33.69	5.56	10.89
EV to Operating Cash Flow	―	2.68	23.32	4.96	6.81
Tangible Book Value Per Share	―	3.70K	4.00K	3.44K	3.33K
Shareholders’ Equity Per Share	―	3.84K	4.09K	3.63K	3.42K
Tax and Other Ratios
Effective Tax Rate	―	0.39	0.36	0.39	0.37
Revenue Per Share	―	3.67K	4.38K	3.52K	3.03K
Net Income Per Share	―	246.28	292.54	257.97	224.59
Tax Burden	―	0.61	0.64	0.61	0.63
Interest Burden	―	1.05	1.06	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.13	0.13	0.01	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.11	0.25	0.64	0.51

Currency in JPY