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MS&Consulting Co.,Ltd. (JP:6555)
:6555
Japanese Market

MS&Consulting Co.,Ltd. (6555) Ratios

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MS&Consulting Co.,Ltd. Ratios

JP:6555's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:6555's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.35 1.68 1.52 1.57 1.96
Quick Ratio
1.32 1.67 1.51 1.57 1.94
Cash Ratio
0.47 0.92 1.13 1.05 0.77
Solvency Ratio
0.28 0.39 0.27 -0.15 0.44
Operating Cash Flow Ratio
0.02 <0.01 0.54 0.25 0.35
Short-Term Operating Cash Flow Coverage
0.09 0.09 3.10 1.25 3.44
Net Current Asset Value
¥ 228.87M¥ 449.29M¥ 406.53M¥ 180.66M¥ 636.48M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.07 0.12 0.03
Debt-to-Equity Ratio
0.07 0.04 0.09 0.17 0.04
Debt-to-Capital Ratio
0.06 0.04 0.08 0.15 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 0.08 0.00
Financial Leverage Ratio
1.24 1.25 1.35 1.40 1.22
Debt Service Coverage Ratio
1.34 4.26 1.64 -1.00 4.30
Interest Coverage Ratio
168.22 202.24 89.42 -114.53 222.69
Debt to Market Cap
0.06 0.03 0.08 0.16 0.02
Interest Debt Per Share
46.19 30.20 61.74 108.36 26.42
Net Debt to EBITDA
-0.54 -1.32 -2.08 1.75 -1.00
Profitability Margins
Gross Profit Margin
33.46%39.98%39.03%17.04%39.61%
EBIT Margin
7.52%14.71%16.37%-23.31%12.69%
EBITDA Margin
11.18%18.40%20.04%-17.50%15.06%
Operating Profit Margin
7.51%14.71%16.37%-23.31%12.47%
Pretax Profit Margin
7.47%14.64%16.19%-23.51%12.63%
Net Profit Margin
4.78%9.93%10.68%-18.69%8.83%
Continuous Operations Profit Margin
4.76%9.91%10.61%-18.99%8.72%
Net Income Per EBT
64.02%67.80%65.96%79.49%69.87%
EBT Per EBIT
99.43%99.51%98.89%100.87%101.30%
Return on Assets (ROA)
3.22%5.88%5.29%-6.35%6.38%
Return on Equity (ROE)
4.00%7.34%7.13%-8.89%7.79%
Return on Capital Employed (ROCE)
6.32%10.83%10.73%-10.10%11.00%
Return on Invested Capital (ROIC)
3.79%7.09%6.59%-7.66%7.34%
Return on Tangible Assets
10.46%16.27%13.38%-16.16%16.27%
Earnings Yield
4.75%8.85%6.68%-9.22%6.32%
Efficiency Ratios
Receivables Turnover
4.42 4.73 6.07 3.42 3.61
Payables Turnover
3.18 2.65 1.83 1.91 3.78
Inventory Turnover
78.75 309.28 189.19 3.54K 119.03
Fixed Asset Turnover
35.47 32.54 42.45 16.15 34.57
Asset Turnover
0.67 0.59 0.50 0.34 0.72
Working Capital Turnover Ratio
6.47 4.50 4.00 2.30 3.43
Cash Conversion Cycle
-27.56 -59.43 -137.30 -84.49 7.59
Days of Sales Outstanding
82.52 77.22 60.13 106.72 101.13
Days of Inventory Outstanding
4.64 1.18 1.93 0.10 3.07
Days of Payables Outstanding
114.71 137.83 199.35 191.31 96.61
Operating Cycle
87.15 78.40 62.06 106.83 104.20
Cash Flow Ratios
Operating Cash Flow Per Share
3.23 1.48 117.42 47.21 54.46
Free Cash Flow Per Share
-35.07 -15.10 105.57 36.48 43.08
CapEx Per Share
38.30 16.58 11.85 10.73 11.37
Free Cash Flow to Operating Cash Flow
-10.86 -10.17 0.90 0.77 0.79
Dividend Paid and CapEx Coverage Ratio
0.06 0.05 9.91 1.22 1.79
Capital Expenditure Coverage Ratio
0.08 0.09 9.91 4.40 4.79
Operating Cash Flow Coverage Ratio
0.07 0.05 1.93 0.44 2.09
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.27 0.16 0.09
Free Cash Flow Yield
-5.91%-2.63%15.04%6.05%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.06 11.30 14.96 -10.84 15.81
Price-to-Sales (P/S) Ratio
1.01 1.12 1.60 2.03 1.40
Price-to-Book (P/B) Ratio
0.84 0.83 1.07 0.96 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
-16.91 -38.01 6.65 16.53 20.19
Price-to-Operating Cash Flow Ratio
183.70 386.58 5.98 12.77 15.98
Price-to-Earnings Growth (PEG) Ratio
-0.47 1.38 -0.08 0.05 -0.45
Price-to-Fair Value
0.84 0.83 1.07 0.96 1.23
Enterprise Value Multiple
8.47 4.78 5.90 -9.83 8.26
EV to EBITDA
8.47 4.78 5.90 -9.83 8.26
EV to Sales
0.95 0.88 1.18 1.72 1.24
EV to Free Cash Flow
-15.90 -29.79 4.92 14.04 18.01
EV to Operating Cash Flow
172.78 302.97 4.42 10.85 14.25
Tangible Book Value Per Share
90.84 134.07 115.69 87.74 177.47
Shareholders’ Equity Per Share
704.32 692.16 657.76 625.71 706.22
Tax and Other Ratios
Effective Tax Rate
0.36 0.32 0.34 0.19 0.31
Revenue Per Share
588.86 511.53 439.47 297.59 623.23
Net Income Per Share
28.16 50.78 46.93 -55.62 55.01
Tax Burden
0.64 0.68 0.66 0.79 0.70
Interest Burden
0.99 1.00 0.99 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.29 0.29 0.50 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.11 0.02 1.65 -0.67 0.99
Currency in JPY
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