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Matsumoto Yushiseiyaku Co., Ltd. (JP:4365)
:4365
Japanese Market
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Matsumoto Yushiseiyaku Co., Ltd. (4365) Ratios

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Matsumoto Yushiseiyaku Co., Ltd. Ratios

JP:4365's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, JP:4365's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.00 5.78 5.66 5.29 5.86
Quick Ratio
5.47 5.31 5.12 4.90 5.49
Cash Ratio
2.91 2.61 2.37 3.83 4.04
Solvency Ratio
0.57 0.60 0.65 0.50 0.42
Operating Cash Flow Ratio
0.00 0.64 0.50 0.38 0.56
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 52.30B¥ 52.26B¥ 49.07B¥ 47.46B¥ 42.77B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.22 1.22 1.21 1.18
Debt Service Coverage Ratio
0.00 613.71 0.00 0.00 0.00
Interest Coverage Ratio
0.00 625.57 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 4.82 0.00 0.00 0.00
Net Debt to EBITDA
-3.28 -2.56 -2.92 -6.53 -7.50
Profitability Margins
Gross Profit Margin
31.74%31.20%30.32%26.34%25.72%
EBIT Margin
20.25%25.88%25.35%20.87%16.22%
EBITDA Margin
22.62%28.17%22.34%17.96%16.47%
Operating Profit Margin
21.52%21.09%19.63%15.46%13.33%
Pretax Profit Margin
22.58%25.85%25.35%20.87%16.22%
Net Profit Margin
15.84%18.07%18.29%14.74%11.60%
Continuous Operations Profit Margin
16.10%18.37%18.33%14.76%11.64%
Net Income Per EBT
70.12%69.92%72.15%70.62%71.48%
EBT Per EBIT
104.95%122.55%129.15%135.03%121.75%
Return on Assets (ROA)
7.18%8.38%9.15%7.21%5.00%
Return on Equity (ROE)
8.85%10.23%11.20%8.68%5.90%
Return on Capital Employed (ROCE)
11.03%11.23%11.39%8.89%6.62%
Return on Invested Capital (ROIC)
7.86%7.98%8.24%6.28%4.75%
Return on Tangible Assets
7.18%8.38%9.15%7.21%5.00%
Earnings Yield
12.36%14.38%16.02%15.96%9.57%
Efficiency Ratios
Receivables Turnover
4.52 4.26 4.26 3.64 3.52
Payables Turnover
3.57 3.97 3.66 3.25 3.30
Inventory Turnover
4.99 5.31 4.71 6.20 6.63
Fixed Asset Turnover
5.84 5.29 5.53 6.05 4.39
Asset Turnover
0.45 0.46 0.50 0.49 0.43
Working Capital Turnover Ratio
0.79 0.78 0.79 0.80 0.70
Cash Conversion Cycle
51.77 62.33 63.48 47.08 48.13
Days of Sales Outstanding
80.83 85.59 85.67 100.38 103.70
Days of Inventory Outstanding
73.15 68.70 77.57 58.92 55.07
Days of Payables Outstanding
102.21 91.97 99.76 112.22 110.64
Operating Cycle
153.97 154.29 163.24 159.30 158.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.54K 1.69K 1.34K 1.56K
Free Cash Flow Per Share
0.00 2.17K 1.55K 1.20K 1.31K
CapEx Per Share
0.00 366.70 136.24 142.78 252.17
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.92 0.89 0.84
Dividend Paid and CapEx Coverage Ratio
0.00 3.59 3.46 3.03 2.82
Capital Expenditure Coverage Ratio
0.00 6.93 12.40 9.38 6.18
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.18 0.14 0.12 0.17
Free Cash Flow Yield
0.00%12.10%11.02%11.26%11.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.16 6.95 6.24 6.26 10.45
Price-to-Sales (P/S) Ratio
1.29 1.26 1.14 0.92 1.21
Price-to-Book (P/B) Ratio
0.70 0.71 0.70 0.54 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.27 9.08 8.88 8.49
Price-to-Operating Cash Flow Ratio
0.00 7.07 8.35 7.93 7.12
Price-to-Earnings Growth (PEG) Ratio
-0.67 0.48 0.19 0.10 -0.89
Price-to-Fair Value
0.70 0.71 0.70 0.54 0.62
Enterprise Value Multiple
2.43 1.90 2.19 -1.38 -0.14
Enterprise Value
23.23B 22.18B 19.35B -9.26B -671.53M
EV to EBITDA
2.38 1.90 2.19 -1.38 -0.14
EV to Sales
0.54 0.53 0.49 -0.25 -0.02
EV to Free Cash Flow
0.00 3.51 3.88 -2.39 -0.16
EV to Operating Cash Flow
0.00 3.01 3.57 -2.14 -0.13
Tangible Book Value Per Share
28.05K 25.96K 20.71K 19.58K 18.02K
Shareholders’ Equity Per Share
27.37K 25.28K 20.17K 19.54K 17.99K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.28 0.29 0.28
Revenue Per Share
14.87K 14.31K 12.35K 11.51K 9.15K
Net Income Per Share
2.35K 2.59K 2.26K 1.70K 1.06K
Tax Burden
0.70 0.70 0.72 0.71 0.71
Interest Burden
1.12 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.03
SG&A to Revenue
0.00 0.06 0.06 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.98 0.54 0.56 1.05
Currency in JPY
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