Miroku Jyoho Service Co., Ltd.(JP:9928)
Â¥2,287.00+24.00 (+1.06%)
JP:9928
Miroku Jyoho Service Co., Ltd. financials statements
Â¥2,287.00
At close:+24.00 (+1.06%)
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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 Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:9928'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 | 1.67 | 1.87 | 1.72 | 1.31 | 2.60 |
| Quick Ratio | 1.60 | 1.79 | 1.63 | 1.23 | 2.48 |
| Cash Ratio | 1.05 | 1.27 | 1.22 | 0.95 | 1.84 |
| Solvency Ratio | 0.47 | 0.41 | 0.37 | 0.34 | 0.33 |
| Operating Cash Flow Ratio | 0.48 | 0.48 | 0.42 | 0.34 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 1.70 | 1.59 | 1.07 | 0.59 | 5.09 |
| Net Current Asset Value | ¥ 7.34B | ¥ 8.78B | ¥ 7.83B | ¥ 6.39B | ¥ 3.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.20 | 0.26 | 0.29 |
| Debt-to-Equity Ratio | 0.16 | 0.22 | 0.35 | 0.50 | 0.57 |
| Debt-to-Capital Ratio | 0.14 | 0.18 | 0.26 | 0.33 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.11 | 0.00 | 0.34 |
| Financial Leverage Ratio | 1.47 | 1.55 | 1.72 | 1.89 | 1.96 |
| Debt Service Coverage Ratio | 1.69 | 1.53 | 1.13 | 0.60 | 5.60 |
| Interest Coverage Ratio | 121.44 | 106.34 | 218.21 | 760.50 | 342.07 |
| Debt to Market Cap | 0.11 | 0.12 | 0.18 | 0.25 | 0.29 |
| Interest Debt Per Share | 183.93 | 215.32 | 311.39 | 403.31 | 416.21 |
| Net Debt to EBITDA | -1.04 | -1.23 | -1.10 | -0.85 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.61% | 60.39% | 60.95% | 61.75% | 61.77% |
| EBIT Margin | 13.65% | 13.59% | 13.86% | 13.86% | 18.67% |
| EBITDA Margin | 17.41% | 18.28% | 19.92% | 22.22% | 24.96% |
| Operating Profit Margin | 13.65% | 13.59% | 13.90% | 14.67% | 13.09% |
| Pretax Profit Margin | 14.69% | 14.22% | 13.81% | 13.84% | 18.63% |
| Net Profit Margin | 11.05% | 9.49% | 9.64% | 9.09% | 12.34% |
| Continuous Operations Profit Margin | 10.74% | 9.29% | 9.59% | 9.15% | 12.54% |
| Net Income Per EBT | 75.21% | 66.74% | 69.81% | 65.66% | 66.25% |
| EBT Per EBIT | 107.61% | 104.61% | 99.36% | 94.30% | 142.37% |
| Return on Assets (ROA) | 11.09% | 9.63% | 9.21% | 8.23% | 10.39% |
| Return on Equity (ROE) | 16.31% | 14.96% | 15.87% | 15.52% | 20.35% |
| Return on Capital Employed (ROCE) | 18.99% | 19.41% | 20.01% | 24.41% | 14.04% |
| Return on Invested Capital (ROIC) | 12.52% | 11.30% | 11.51% | 10.88% | 9.12% |
| Return on Tangible Assets | 16.25% | 12.49% | 11.35% | 9.76% | 12.46% |
| Earnings Yield | 10.45% | 7.91% | 7.99% | 7.67% | 10.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.79 | 8.71 | 9.00 | 9.67 | 8.46 |
| Payables Turnover | 13.34 | 12.82 | 9.48 | 12.03 | 11.33 |
| Inventory Turnover | 18.88 | 16.56 | 11.72 | 9.60 | 11.79 |
| Fixed Asset Turnover | 9.46 | 9.79 | 9.64 | 9.16 | 8.04 |
| Asset Turnover | 1.00 | 1.01 | 0.96 | 0.91 | 0.84 |
| Working Capital Turnover Ratio | 4.75 | 4.08 | 4.96 | 3.84 | 2.50 |
| Cash Conversion Cycle | 33.50 | 35.49 | 33.18 | 45.45 | 41.91 |
| Days of Sales Outstanding | 41.53 | 41.92 | 40.56 | 37.76 | 43.17 |
| Days of Inventory Outstanding | 19.34 | 22.04 | 31.14 | 38.03 | 30.97 |
| Days of Payables Outstanding | 27.36 | 28.47 | 38.52 | 30.34 | 32.22 |
| Operating Cycle | 60.87 | 63.96 | 71.70 | 75.78 | 74.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 218.84 | 211.58 | 218.56 | 239.70 | 205.62 |
| Free Cash Flow Per Share | 190.35 | 195.64 | 73.41 | 131.82 | 114.81 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | 3.21 | 1.15 | 1.57 | 1.59 |
| Capital Expenditure Coverage Ratio | 7.68 | 13.27 | 1.50 | 2.22 | 2.26 |
| Operating Cash Flow Coverage Ratio | 1.20 | 0.99 | 0.70 | 0.59 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.15 | 0.17 | 0.17 |
| Free Cash Flow Yield | 11.02% | 10.58% | 4.14% | 8.02% | 8.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.57 | 12.64 | 12.52 | 13.03 | 9.51 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.20 | 1.21 | 1.18 | 1.17 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.89 | 1.99 | 2.02 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.08 | 9.46 | 24.17 | 12.47 | 12.40 |
| Price-to-Operating Cash Flow Ratio | 7.90 | 8.74 | 8.12 | 6.86 | 6.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 3.79 | 1.02 | -0.83 | 0.13 |
| Enterprise Value Multiple | 5.03 | 5.34 | 4.96 | 4.48 | 4.19 |
| Enterprise Value | 42.85B | 45.03B | 43.47B | 41.27B | 38.23B |
| EV to EBITDA | 5.03 | 5.34 | 4.96 | 4.48 | 4.19 |
| EV to Sales | 0.88 | 0.98 | 0.99 | 1.00 | 1.04 |
| EV to Free Cash Flow | 7.52 | 7.69 | 19.79 | 10.49 | 11.04 |
| EV to Operating Cash Flow | 6.54 | 7.11 | 6.65 | 5.77 | 6.16 |
| Tangible Book Value Per Share | 597.29 | 642.16 | 618.87 | 589.09 | 510.69 |
| Shareholders’ Equity Per Share | 1106.78 | 978.41 | 892.93 | 813.12 | 735.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.35 | 0.31 | 0.34 | 0.33 |
| Revenue Per Share | 1634.13 | 1542.42 | 1469.91 | 1388.61 | 1213.31 |
| Net Income Per Share | 180.53 | 146.36 | 141.67 | 126.16 | 149.75 |
| Tax Burden | 0.75 | 0.67 | 0.70 | 0.66 | 0.66 |
| Interest Burden | 1.08 | 1.05 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.47 | 0.44 | 0.43 | 0.43 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 1.45 | 1.54 | 1.25 | 0.91 |
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