9552
JPX:9552
M&A Research Institute Holdings Inc.
- Stock
Last Close
3,260.00
26/07 06:15
Market Cap
216.99B
Beta: 0.83
Volume Today
713.40K
Avg: 744.71K
PE Ratio
126.98
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|
average inventory | |||||
average payables | 23.74M - | 14.26M 39.94% | |||
average receivables | |||||
book value per share | 7.37 - | 14.03 90.40% | 157.46 1,022.35% | ||
capex per share | -0.07 - | -0.46 565.46% | -0.86 86.29% | ||
capex to depreciation | -1.58 - | -5.18 227.79% | -1.08 79.19% | -2.42 124.61% | |
capex to operating cash flow | -0.24 - | -0.04 84.48% | -0.01 79.57% | -0.02 107.01% | |
capex to revenue | -0.01 - | -0.02 87.91% | -0.00 78.77% | -0.01 78.51% | |
cash per share | 10.00 - | 21.24 112.33% | 213.96 907.56% | ||
days of inventory on hand | |||||
days payables outstanding | 60.49 - | 35.99 40.51% | |||
days sales outstanding | |||||
debt to assets | 0.23 - | 0.11 52.76% | 0.03 70.93% | 0.01 62.11% | |
debt to equity | 0.35 - | 0.19 45.50% | 0.05 75.89% | 0.02 60.96% | |
dividend yield | |||||
earnings yield | 0.00 - | 0.01 8,577.95% | 0.04 382.48% | ||
enterprise value | 42.06B - | 41.33B 1.74% | 27.79B 32.76% | -7.33B 126.37% | |
enterprise value over ebitda | 6.28K - | 73.39 98.83% | 13.25 81.95% | -1.62 112.26% | |
ev to operating cash flow | 2.65K - | 60.87 97.70% | 13.37 78.04% | -1.85 113.84% | |
ev to sales | 111.85 - | 31.12 72.18% | 7.10 77.17% | -0.85 111.94% | |
free cash flow per share | 0.22 - | 11.79 5,343.96% | 110.84 840.36% | ||
free cash flow yield | 0.00 - | 0.02 5,343.96% | 0.07 322.61% | ||
graham net net | 6.25 - | 10.85 73.45% | 144.16 1,228.77% | ||
graham number | 3.56 - | 45.78 1,185.39% | 502.57 997.70% | ||
income quality | 4.06 - | 1.22 70.03% | 1.00 17.99% | 0.88 11.52% | |
intangibles to total assets | 0.01 - | 0.01 20.79% | 0.00 76.87% | 0.00 28.09% | |
interest coverage | 9.28 - | 2.10K 22,541.03% | 5.93K 182.03% | 9.48K 60.00% | |
interest debt per share | 2.61 - | 2.71 3.70% | 7.34 170.84% | ||
inventory turnover | |||||
invested capital | 0.35 - | 0.19 45.50% | 0.05 75.89% | 0.02 60.96% | |
market cap | 42.47B - | 42.36B 0.27% | 31.63B 25.32% | ||
net current asset value | 368.62M - | 668.89M 81.46% | 2.74B 308.97% | 4.93B 80.07% | |
net debt to ebitda | -61.37 - | -1.82 97.03% | -1.83 0.48% | -1.62 11.36% | |
net income per share | 0.08 - | 6.64 8,577.95% | 71.29 973.58% | ||
operating cash flow per share | 0.29 - | 12.25 4,187.71% | 111.70 812.04% | ||
payables turnover | 6.03 - | 10.14 68.08% | |||
receivables turnover | |||||
research and ddevelopement to revenue | |||||
return on tangible assets | 0.01 - | 0.27 3,844.60% | 0.31 14.84% | 0.32 1.28% | |
revenue per share | 6.76 - | 23.95 254.13% | 210.21 777.56% | ||
roe | 0.01 - | 0.47 4,457.87% | 0.45 4.35% | 0.47 4.39% | |
roic | 0.01 - | 0.40 6,082.00% | 0.44 9.58% | 0.47 8.47% | |
sales general and administrative to revenue | |||||
shareholders equity per share | 7.37 - | 14.03 90.40% | 157.46 1,022.35% | ||
stock based compensation to revenue | |||||
tangible asset value | 405.19M - | 770.10M 90.06% | 2.92B 279.74% | 5.59B 91.21% | |
tangible book value per share | 7.29 - | 13.89 90.57% | 157.16 1,031.40% | ||
working capital | 513.62M - | 805.19M 56.77% | 2.83B 251.33% | 4.98B 76.09% |
All numbers in JPY (except ratios and percentages)