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STOCKS

Matsumoto Yushiseiyaku Co., Ltd. (JP:4365)

:4365

4365

Matsumoto Yushiseiyaku Co., Ltd.

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.66	5.78	5.66	5.29	5.86
Quick Ratio	5.12	5.31	5.12	4.90	5.49
Cash Ratio	2.37	2.61	2.37	3.83	4.04
Solvency Ratio	0.65	0.60	0.65	0.50	0.42
Operating Cash Flow Ratio	0.50	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	¥ 49.07B	¥ 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	1.22	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	-2.92	-2.56	-2.92	-6.53	-7.50
Profitability Margins
Gross Profit Margin	30.32%	31.20%	30.32%	26.34%	25.72%
EBIT Margin	25.35%	25.88%	25.35%	20.87%	16.22%
EBITDA Margin	22.34%	28.17%	22.34%	17.96%	16.47%
Operating Profit Margin	19.63%	21.09%	19.63%	15.46%	13.33%
Pretax Profit Margin	25.35%	25.85%	25.35%	20.87%	16.22%
Net Profit Margin	18.29%	18.07%	18.29%	14.74%	11.60%
Continuous Operations Profit Margin	18.33%	18.37%	18.33%	14.76%	11.64%
Net Income Per EBT	72.15%	69.92%	72.15%	70.62%	71.48%
EBT Per EBIT	129.15%	122.55%	129.15%	135.03%	121.75%
Return on Assets (ROA)	9.15%	8.38%	9.15%	7.21%	5.00%
Return on Equity (ROE)	11.20%	10.23%	11.20%	8.68%	5.90%
Return on Capital Employed (ROCE)	11.39%	11.23%	11.39%	8.89%	6.62%
Return on Invested Capital (ROIC)	8.24%	7.98%	8.24%	6.28%	4.75%
Return on Tangible Assets	9.15%	8.38%	9.15%	7.21%	5.00%
Earnings Yield	16.02%	14.38%	16.02%	15.96%	9.57%
Efficiency Ratios
Receivables Turnover	4.26	4.26	4.26	3.64	3.52
Payables Turnover	3.66	3.97	3.66	3.25	3.30
Inventory Turnover	4.71	5.31	4.71	6.20	6.63
Fixed Asset Turnover	5.53	5.29	5.53	6.05	4.39
Asset Turnover	0.50	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	63.48	62.33	63.48	47.08	48.13
Days of Sales Outstanding	85.67	85.59	85.67	100.38	103.70
Days of Inventory Outstanding	77.57	68.70	77.57	58.92	55.07
Days of Payables Outstanding	99.76	91.97	99.76	112.22	110.64
Operating Cycle	163.24	154.29	163.24	159.30	158.77
Cash Flow Ratios
Operating Cash Flow Per Share	1.69K	2.54K	1.69K	1.34K	1.56K
Free Cash Flow Per Share	1.55K	2.17K	1.55K	1.20K	1.31K
CapEx Per Share	136.24	366.70	136.24	142.78	252.17
Free Cash Flow to Operating Cash Flow	0.92	0.86	0.92	0.89	0.84
Dividend Paid and CapEx Coverage Ratio	3.46	3.59	3.46	3.03	2.82
Capital Expenditure Coverage Ratio	12.40	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	0.14	0.18	0.14	0.12	0.17
Free Cash Flow Yield	11.02%	12.10%	11.02%	11.26%	11.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.24	6.95	6.24	6.26	10.45
Price-to-Sales (P/S) Ratio	1.14	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	9.08	8.27	9.08	8.88	8.49
Price-to-Operating Cash Flow Ratio	8.35	7.07	8.35	7.93	7.12
Price-to-Earnings Growth (PEG) Ratio	0.19	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	2.19	1.90	2.19	-1.38	-0.14
Enterprise Value	19.35B	22.18B	19.35B	-9.26B	-671.53M
EV to EBITDA	2.19	1.90	2.19	-1.38	-0.14
EV to Sales	0.49	0.53	0.49	-0.25	-0.02
EV to Free Cash Flow	3.88	3.51	3.88	-2.39	-0.16
EV to Operating Cash Flow	3.57	3.01	3.57	-2.14	-0.13
Tangible Book Value Per Share	20.71K	25.96K	20.71K	19.58K	18.02K
Shareholders’ Equity Per Share	20.17K	25.28K	20.17K	19.54K	17.99K
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.28	0.29	0.28
Revenue Per Share	12.35K	14.31K	12.35K	11.51K	9.15K
Net Income Per Share	2.26K	2.59K	2.26K	1.70K	1.06K
Tax Burden	0.72	0.70	0.72	0.71	0.71
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.06	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	0.54	0.98	0.54	0.56	1.05

Currency in JPY

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