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STOCKS

Miroku Jyoho Service Co., Ltd. (JP:9928)

:9928

9928

Miroku Jyoho Service Co., Ltd.

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Miroku Jyoho Service Co., Ltd. (9928) Ratios

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Miroku Jyoho Service Co., Ltd. Ratios

JP:9928's free cash flow for Q3 2024 was ¥0.61. For the 2024 fiscal year, JP:9928's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.72	1.31	2.60	2.34	3.33
Quick Ratio	1.63	1.23	2.48	2.23	3.21
Cash Ratio	1.22	0.95	1.84	1.72	2.53
Solvency Ratio	0.37	0.34	0.33	0.17	0.21
Operating Cash Flow Ratio	0.42	0.34	0.66	0.37	0.75
Short-Term Operating Cash Flow Coverage	1.07	0.59	5.09	0.96	5.39
Net Current Asset Value	¥ 7.83B	¥ 6.39B	¥ 3.54B	¥ 2.33B	¥ 4.29B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.26	0.29	0.37	0.34
Debt-to-Equity Ratio	0.35	0.50	0.57	0.80	0.69
Debt-to-Capital Ratio	0.26	0.33	0.36	0.44	0.41
Long-Term Debt-to-Capital Ratio	0.11	0.00	0.34	0.37	0.39
Financial Leverage Ratio	1.72	1.89	1.96	2.15	2.02
Debt Service Coverage Ratio	1.13	0.63	3.94	1.00	4.07
Interest Coverage Ratio	218.21	760.50	342.07	226.30	357.89
Debt to Market Cap	0.18	0.25	0.29	0.25	0.18
Interest Debt Per Share	311.39	403.31	416.21	519.56	425.86
Net Debt to EBITDA	-1.10	-0.82	-0.67	-0.40	-0.96
Profitability Margins
Gross Profit Margin	60.95%	61.75%	61.77%	62.07%	57.81%
EBIT Margin	13.86%	14.68%	13.09%	12.71%	7.90%
EBITDA Margin	19.92%	23.04%	19.37%	17.04%	14.19%
Operating Profit Margin	13.90%	14.67%	13.09%	13.28%	14.72%
Pretax Profit Margin	13.81%	13.84%	18.63%	12.66%	7.83%
Net Profit Margin	9.64%	9.09%	12.34%	7.79%	5.18%
Continuous Operations Profit Margin	9.59%	9.15%	12.54%	7.85%	5.18%
Net Income Per EBT	69.81%	65.66%	66.25%	61.55%	66.10%
EBT Per EBIT	99.36%	94.30%	142.37%	95.27%	53.22%
Return on Assets (ROA)	9.21%	8.23%	10.39%	6.18%	4.80%
Return on Equity (ROE)	15.87%	15.52%	20.35%	13.30%	9.67%
Return on Capital Employed (ROCE)	20.01%	24.41%	14.04%	14.00%	16.73%
Return on Invested Capital (ROIC)	11.51%	11.78%	9.64%	8.72%	10.72%
Return on Tangible Assets	11.35%	9.76%	12.46%	7.29%	5.44%
Earnings Yield	7.99%	7.67%	10.52%	4.20%	2.50%
Efficiency Ratios
Receivables Turnover	9.00	9.74	8.54	7.85	8.74
Payables Turnover	9.48	12.03	11.33	12.38	14.37
Inventory Turnover	11.72	9.60	11.79	11.88	18.33
Fixed Asset Turnover	9.64	9.16	8.04	7.52	7.98
Asset Turnover	0.96	0.91	0.84	0.79	0.93
Working Capital Turnover Ratio	4.96	3.84	2.50	2.22	2.29
Cash Conversion Cycle	33.18	45.16	41.47	47.74	36.29
Days of Sales Outstanding	40.56	37.47	42.73	46.50	41.78
Days of Inventory Outstanding	31.14	38.03	30.97	30.73	19.92
Days of Payables Outstanding	38.52	30.34	32.22	29.49	25.40
Operating Cycle	71.70	75.49	73.70	77.23	61.70
Cash Flow Ratios
Operating Cash Flow Per Share	218.56	239.70	205.62	129.65	173.08
Free Cash Flow Per Share	73.41	131.82	114.81	58.88	107.86
CapEx Per Share	145.25	107.88	90.81	70.78	65.23
Free Cash Flow to Operating Cash Flow	0.34	0.55	0.56	0.45	0.62
Dividend Paid and CapEx Coverage Ratio	1.15	1.57	1.59	1.19	1.74
Capital Expenditure Coverage Ratio	1.50	2.22	2.26	1.83	2.65
Operating Cash Flow Coverage Ratio	0.70	0.59	0.49	0.25	0.41
Operating Cash Flow to Sales Ratio	0.15	0.17	0.17	0.12	0.15
Free Cash Flow Yield	4.14%	8.02%	8.06%	2.86%	4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.52	13.03	9.51	23.82	39.97
Price-to-Sales (P/S) Ratio	1.21	1.18	1.17	1.86	2.07
Price-to-Book (P/B) Ratio	1.99	2.02	1.94	3.17	3.87
Price-to-Free Cash Flow (P/FCF) Ratio	24.17	12.47	12.40	35.01	22.08
Price-to-Operating Cash Flow Ratio	8.12	6.86	6.93	15.90	13.76
Price-to-Earnings Growth (PEG) Ratio	1.35	-0.83	0.13	0.53	-0.85
Price-to-Fair Value	1.99	2.02	1.94	3.17	3.87
Enterprise Value Multiple	4.96	4.32	5.39	10.48	13.63
Enterprise Value	43.47B	41.27B	38.23B	60.87B	68.66B
EV to EBITDA	4.96	4.32	5.39	10.48	13.63
EV to Sales	0.99	1.00	1.04	1.79	1.93
EV to Free Cash Flow	19.79	10.49	11.04	33.70	20.62
EV to Operating Cash Flow	6.65	5.77	6.16	15.31	12.85
Tangible Book Value Per Share	618.87	589.09	510.69	451.78	468.75
Shareholders’ Equity Per Share	892.93	813.12	735.74	650.65	616.03
Tax and Other Ratios
Effective Tax Rate	0.31	0.34	0.33	0.38	0.34
Revenue Per Share	1.47K	1.39K	1.21K	1.11K	1.15K
Net Income Per Share	141.67	126.16	149.75	86.52	59.57
Tax Burden	0.70	0.66	0.66	0.62	0.66
Interest Burden	1.00	0.94	1.42	1.00	0.99
Research & Development to Revenue	0.03	0.03	0.02	0.03	0.04
SG&A to Revenue	0.43	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.54	1.25	0.91	0.92	1.92

Currency in JPY

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