When we look at how much money they make before expenses, they keep 0.424% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.069%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.045%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.045% return, is a testament to Mimaki Engineering Co., Ltd.'s adeptness in optimizing resource deployment. Mimaki Engineering Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.139%. Furthermore, the proficiency of Mimaki Engineering Co., Ltd. in capital utilization is underscored by a remarkable 0.157% return on capital employed.
Stock Prices
Mimaki Engineering Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1240, while its low point bottomed out at $1207. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Mimaki Engineering Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 6638.T liquidity ratios reveals its financial health of the firm.
The current ratio of 139.13% gauges short-term asset coverage for liabilities.
The quick ratio (62.89%) assesses immediate liquidity, while the cash ratio (37.51%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
139.13%
Quick Ratio
62.89%
Cash Ratio
37.51%
Profitability Ratios
6638.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.12% underscores its earnings before tax deductions.
The effective tax rate stands at 25.63%, revealing its tax efficiency.
The net income per EBT, 73.55%, and the EBT per EBIT, 88.32%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 6.92%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
6.12%
Effective Tax Rate
25.63%
Net Income per EBT
73.55%
EBT per EBIT
88.32%
EBIT per Revenue
6.92%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.39, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
63
Days of Inventory Outstanding
232
Operating Cycle
282.33
Days of Payables Outstanding
76
Cash Conversion Cycle
207
Receivables Turnover
7.18
Payables Turnover
4.81
Inventory Turnover
1.58
Fixed Asset Turnover
5.92
Asset Turnover
1.01
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 134.93, and free cash flow per share, 134.93, depict cash generation on a per-share basis.
The cash per share value, 522.31, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
134.93
Free Cash Flow per Share
134.93
Cash per Share
522.31
Operating Cash Flow Sales Ratio
0.05
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.14
Short Term Coverage Ratio
0.17
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 38.19%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.11, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 16.92%, and total debt to capitalization, 52.55%, ratios shed light on its capital structure.
An interest coverage of 14.42 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
38.19%
Debt Equity Ratio
1.11
Long Term Debt to Capitalization
16.92%
Total Debt to Capitalization
52.55%
Interest Coverage
14.42
Cash Flow to Debt Ratio
0.14
Company Equity Multiplier
2.90
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 22.14%, indicates top-line expansion, while the gross profit growth, 28.10%, reveals profitability trends.
EBIT growth, 384.34%, and operating income growth, 384.34%, offer insights into operational profitability progression.
The net income growth, 736.85%, showcases bottom-line expansion, and the EPS growth, 637.79%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
22.14%
Gross Profit Growth
28.10%
EBIT Growth
384.34%
Operating Income Growth
384.34%
Net Income Growth
736.85%
EPS Growth
637.79%
EPS Diluted Growth
637.19%
Weighted Average Shares Growth
-1.01%
Weighted Average Shares Diluted Growth
-0.90%
Dividends per Share Growth
26666.05%
Operating Cash Flow Growth
-177.31%
Free Cash Flow Growth
-208.18%
10-Year Revenue Growth per Share
74.96%
5-Year Revenue Growth per Share
16.70%
3-Year Revenue Growth per Share
11.70%
10-Year Operating CF Growth per Share
-167.18%
5-Year Operating CF Growth per Share
-275.76%
3-Year Operating CF Growth per Share
-599.63%
10-Year Net Income Growth per Share
1832.57%
5-Year Net Income Growth per Share
57.51%
3-Year Net Income Growth per Share
73.90%
10-Year Shareholders Equity Growth per Share
162.70%
5-Year Shareholders Equity Growth per Share
9.32%
3-Year Shareholders Equity Growth per Share
3.12%
10-Year Dividend per Share Growth per Share
330.50%
5-Year Dividend per Share Growth per Share
51.32%
3-Year Dividend per Share Growth per Share
2.07%
Receivables Growth
18.93%
Inventory Growth
44.16%
Asset Growth
19.71%
Book Value per Share Growth
16.40%
Debt Growth
36.54%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.57, and the price to book ratio, 1.57, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.54, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.11, and price to operating cash flows, 10.11, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.57
Price to Book Ratio
1.57
Price to Sales Ratio
0.54
Price Cash Flow Ratio
10.11
Price Earnings to Growth Ratio
0.01
Enterprise Value Multiple
4.71
Price Fair Value
1.57
Price to Operating Cash Flow Ratio
10.11
Price to Free Cash Flows Ratio
10.11
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
