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Miroku Jyoho Service Co., Ltd. (JP:9928)
:9928
Japanese Market
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 Q1 2026 was ¥0.62. For the 2026 fiscal year, JP:9928's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.52 1.67 1.87 1.72 1.31
Quick Ratio
 1.45 1.60 1.79 1.63 1.23
Cash Ratio
 0.89 1.05 1.27 1.22 0.95
Solvency Ratio
 0.48 0.47 0.41 0.37 0.34
Operating Cash Flow Ratio
 0.00 0.48 0.48 0.42 0.34
Short-Term Operating Cash Flow Coverage
 0.00 1.70 1.59 1.07 0.59
Net Current Asset Value
¥ 5.99B¥ 7.34B¥ 8.78B¥ 7.83B¥ 6.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.14 0.20 0.26
Debt-to-Equity Ratio
 0.16 0.16 0.22 0.35 0.50
Debt-to-Capital Ratio
 0.13 0.14 0.18 0.26 0.33
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.08 0.11 0.00
Financial Leverage Ratio
 1.49 1.47 1.55 1.72 1.89
Debt Service Coverage Ratio
 1.75 1.69 1.53 1.13 0.60
Interest Coverage Ratio
 122.68 121.44 106.34 218.21 760.50
Debt to Market Cap
 0.08 0.11 0.12 0.18 0.25
Interest Debt Per Share
 170.08 183.93 215.32 311.39 403.31
Net Debt to EBITDA
 -0.85 -1.04 -1.23 -1.10 -0.85
Profitability Margins
Gross Profit Margin
61.38%60.61%60.39%60.95%61.75%
EBIT Margin
14.02%13.65%13.59%13.86%13.86%
EBITDA Margin
17.92%17.41%18.28%19.92%22.22%
Operating Profit Margin
14.02%13.65%13.59%13.90%14.67%
Pretax Profit Margin
15.08%14.69%14.22%13.81%13.84%
Net Profit Margin
11.09%11.05%9.49%9.64%9.09%
Continuous Operations Profit Margin
10.82%10.74%9.29%9.59%9.15%
Net Income Per EBT
73.49%75.21%66.74%69.81%65.66%
EBT Per EBIT
107.58%107.61%104.61%99.36%94.30%
Return on Assets (ROA)
11.49%11.09%9.63%9.21%8.23%
Return on Equity (ROE)
17.31%16.31%14.96%15.87%15.52%
Return on Capital Employed (ROCE)
20.58%18.99%19.41%20.01%24.41%
Return on Invested Capital (ROIC)
13.27%12.52%11.30%11.51%10.88%
Return on Tangible Assets
17.29%16.25%12.49%11.35%9.76%
Earnings Yield
9.07%10.45%7.91%7.99%7.67%
Efficiency Ratios
Receivables Turnover
 8.76 8.79 8.71 9.00 9.67
Payables Turnover
 14.35 13.34 12.82 9.48 12.03
Inventory Turnover
 19.49 18.88 16.56 11.72 9.60
Fixed Asset Turnover
 9.70 9.46 9.79 9.64 9.16
Asset Turnover
 1.04 1.00 1.01 0.96 0.91
Working Capital Turnover Ratio
 6.05 4.75 4.08 4.96 3.84
Cash Conversion Cycle
 34.94 33.50 35.49 33.18 45.45
Days of Sales Outstanding
 41.65 41.53 41.92 40.56 37.76
Days of Inventory Outstanding
 18.72 19.34 22.04 31.14 38.03
Days of Payables Outstanding
 25.43 27.36 28.47 38.52 30.34
Operating Cycle
 60.37 60.87 63.96 71.70 75.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 218.84 211.58 218.56 239.70
Free Cash Flow Per Share
 0.00 190.35 195.64 73.41 131.82
CapEx Per Share
 0.00 28.49 15.94 145.25 107.88
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.92 0.34 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 2.62 3.21 1.15 1.57
Capital Expenditure Coverage Ratio
 0.00 7.68 13.27 1.50 2.22
Operating Cash Flow Coverage Ratio
 0.00 1.20 0.99 0.70 0.59
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.14 0.15 0.17
Free Cash Flow Yield
0.00%11.02%10.58%4.14%8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.02 9.57 12.64 12.52 13.03
Price-to-Sales (P/S) Ratio
 1.22 1.06 1.20 1.21 1.18
Price-to-Book (P/B) Ratio
 1.88 1.56 1.89 1.99 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.08 9.46 24.17 12.47
Price-to-Operating Cash Flow Ratio
 0.00 7.90 8.74 8.12 6.86
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.41 3.79 1.02 -0.83
Price-to-Fair Value
 1.88 1.56 1.89 1.99 2.02
Enterprise Value Multiple
 5.97 5.03 5.34 4.96 4.48
Enterprise Value
 53.34B 42.85B 45.03B 43.47B 41.27B
EV to EBITDA
 5.97 5.03 5.34 4.96 4.48
EV to Sales
 1.07 0.88 0.98 0.99 1.00
EV to Free Cash Flow
 0.00 7.52 7.69 19.79 10.49
EV to Operating Cash Flow
 0.00 6.54 7.11 6.65 5.77
Tangible Book Value Per Share
 548.93 597.29 642.16 618.87 589.09
Shareholders’ Equity Per Share
 1.08K 1.11K 978.41 892.93 813.12
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.35 0.31 0.34
Revenue Per Share
 1.67K 1.63K 1.54K 1.47K 1.39K
Net Income Per Share
 184.65 180.53 146.36 141.67 126.16
Tax Burden
 0.73 0.75 0.67 0.70 0.66
Interest Burden
 1.08 1.08 1.05 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.03
SG&A to Revenue
 0.47 0.47 0.44 0.43 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.21 1.45 1.54 1.25
Currency in JPY