Want to see JP:9980 full AI Analyst Report?

MRK Holdings, Inc. (9980) Ratios

0 Followers

MRK Holdings, Inc. Ratios

JP:9980's free cash flow for Q1 2026 was ¥0.75. For the 2026 fiscal year, JP:9980's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.53	2.91	3.06	3.79
Quick Ratio	―	3.09	2.56	2.65	3.38
Cash Ratio	―	0.62	0.46	0.45	0.79
Solvency Ratio	―	0.29	0.08	0.12	0.24
Operating Cash Flow Ratio	―	0.33	-0.15	0.37	-0.08
Short-Term Operating Cash Flow Coverage	―	3.43	-0.38	1.52	-2.65
Net Current Asset Value	¥ ―	¥ 9.24B	¥ 8.75B	¥ 8.77B	¥ 8.51B
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.17	0.08	<0.01
Debt-to-Equity Ratio	―	0.03	0.25	0.11	0.01
Debt-to-Capital Ratio	―	0.03	0.20	0.10	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.09	0.02	0.00
Financial Leverage Ratio	―	1.29	1.51	1.38	1.27
Debt Service Coverage Ratio	―	3.14	0.28	0.66	9.10
Interest Coverage Ratio	―	9.00	21.98	2.53	1.43K
Debt to Market Cap	―	0.04	0.31	0.17	<0.01
Interest Debt Per Share	―	5.38	36.43	16.97	1.74
Net Debt to EBITDA	―	-1.47	1.08	-0.46	-1.91
Profitability Margins
Gross Profit Margin	―	74.98%	75.38%	74.64%	75.92%
EBIT Margin	―	4.49%	3.24%	3.97%	4.34%
EBITDA Margin	―	6.17%	5.22%	5.99%	6.39%
Operating Profit Margin	―	2.59%	2.82%	2.17%	4.11%
Pretax Profit Margin	―	4.20%	3.11%	3.11%	4.34%
Net Profit Margin	―	4.38%	1.15%	1.20%	2.63%
Continuous Operations Profit Margin	―	4.38%	1.15%	1.20%	2.63%
Net Income Per EBT	―	104.27%	36.97%	38.60%	60.62%
EBT Per EBIT	―	162.51%	110.32%	143.27%	105.49%
Return on Assets (ROA)	―	4.72%	1.02%	1.26%	2.85%
Return on Equity (ROE)	―	6.08%	1.55%	1.74%	3.61%
Return on Capital Employed (ROCE)	―	3.47%	3.36%	2.96%	5.43%
Return on Invested Capital (ROIC)	―	3.38%	1.09%	1.06%	3.27%
Return on Tangible Assets	―	4.77%	1.04%	1.27%	2.91%
Earnings Yield	―	8.87%	1.95%	3.10%	4.49%
Efficiency Ratios
Receivables Turnover	―	2.39	1.77	2.23	2.46
Payables Turnover	―	3.56	3.17	4.13	4.22
Inventory Turnover	―	3.09	2.46	2.75	3.47
Fixed Asset Turnover	―	5.82	5.16	5.45	5.25
Asset Turnover	―	1.08	0.89	1.05	1.08
Working Capital Turnover Ratio	―	2.19	1.99	2.08	2.21
Cash Conversion Cycle	―	168.03	239.31	207.94	167.01
Days of Sales Outstanding	―	152.49	205.98	163.73	148.36
Days of Inventory Outstanding	―	118.08	148.36	132.62	105.20
Days of Payables Outstanding	―	102.54	115.03	88.41	86.56
Operating Cycle	―	270.57	354.34	296.35	253.56
Cash Flow Ratios
Operating Cash Flow Per Share	―	12.88	-8.38	16.95	-2.61
Free Cash Flow Per Share	―	11.02	-11.33	14.11	-7.92
CapEx Per Share	―	1.86	2.95	2.83	5.31
Free Cash Flow to Operating Cash Flow	―	0.86	1.35	0.83	3.03
Dividend Paid and CapEx Coverage Ratio	―	4.48	-2.12	4.42	-0.41
Capital Expenditure Coverage Ratio	―	6.93	-2.84	5.98	-0.49
Operating Cash Flow Coverage Ratio	―	2.71	-0.23	1.12	-1.51
Operating Cash Flow to Sales Ratio	―	0.06	-0.04	0.08	-0.01
Free Cash Flow Yield	―	10.30%	-9.94%	17.42%	-7.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.28	51.26	32.27	22.26
Price-to-Sales (P/S) Ratio	―	0.49	0.59	0.39	0.59
Price-to-Book (P/B) Ratio	―	0.69	0.79	0.56	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.71	-10.06	5.74	-14.27
Price-to-Operating Cash Flow Ratio	―	8.30	-13.60	4.78	-43.27
Price-to-Earnings Growth (PEG) Ratio	―	0.04	-0.91	2.47	1.03
Price-to-Fair Value	―	0.69	0.79	0.56	0.80
Enterprise Value Multiple	―	6.54	12.38	6.00	7.26
Enterprise Value	―	8.56B	12.65B	7.61B	9.07B
EV to EBITDA	―	6.54	12.38	6.00	7.26
EV to Sales	―	0.40	0.65	0.36	0.46
EV to Free Cash Flow	―	7.92	-11.02	5.33	-11.30
EV to Operating Cash Flow	―	6.78	-14.90	4.44	-34.27
Tangible Book Value Per Share	―	153.94	140.82	142.59	137.01
Shareholders’ Equity Per Share	―	156.13	143.73	144.55	140.70
Tax and Other Ratios
Effective Tax Rate	―	-0.04	0.63	0.61	0.39
Revenue Per Share	―	216.57	193.34	209.01	192.92
Net Income Per Share	―	9.49	2.22	2.51	5.08
Tax Burden	―	1.04	0.37	0.39	0.61
Interest Burden	―	0.94	0.96	0.78	1.00
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.72	0.68	0.73	0.69
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.36	-3.77	6.75	-0.51

Currency in JPY