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

Matsumoto Yushiseiyaku Co., Ltd. (4365) Ratios

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Matsumoto Yushiseiyaku Co., Ltd. Ratios

JP:4365's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:4365's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.74 6.00 5.78 5.66 5.29
Quick Ratio
6.16 5.47 5.31 5.12 4.90
Cash Ratio
3.35 2.91 2.61 2.37 3.83
Solvency Ratio
0.62 0.57 0.60 0.65 0.50
Operating Cash Flow Ratio
0.00 0.70 0.64 0.50 0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 54.52B¥ 52.30B¥ 52.26B¥ 49.07B¥ 47.46B
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
1.19 1.20 1.22 1.22 1.21
Debt Service Coverage Ratio
0.00 0.00 613.71 0.00 0.00
Interest Coverage Ratio
0.00 0.00 625.57 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 4.82 0.00 0.00
Net Debt to EBITDA
-3.03 -2.97 -2.56 -2.33 -5.02
Profitability Margins
Gross Profit Margin
29.55%31.74%31.20%30.32%26.34%
EBIT Margin
20.85%22.58%25.88%25.35%20.87%
EBITDA Margin
27.27%25.04%28.17%28.06%23.37%
Operating Profit Margin
19.13%21.52%21.09%19.63%15.46%
Pretax Profit Margin
25.00%22.58%25.85%25.35%20.87%
Net Profit Margin
17.58%15.84%18.07%18.29%14.74%
Continuous Operations Profit Margin
17.76%16.10%18.37%18.33%14.76%
Net Income Per EBT
70.32%70.12%69.92%72.15%70.62%
EBT Per EBIT
130.70%104.92%122.55%129.15%135.03%
Return on Assets (ROA)
7.31%7.18%8.38%9.15%7.21%
Return on Equity (ROE)
8.94%8.60%10.23%11.20%8.68%
Return on Capital Employed (ROCE)
8.86%11.03%11.23%11.39%8.89%
Return on Invested Capital (ROIC)
6.30%7.86%7.98%8.24%6.28%
Return on Tangible Assets
7.31%7.18%8.38%9.15%7.21%
Earnings Yield
12.41%13.08%14.38%16.02%15.96%
Efficiency Ratios
Receivables Turnover
4.36 4.52 4.26 4.26 3.64
Payables Turnover
3.82 3.57 3.97 3.66 3.25
Inventory Turnover
4.93 4.99 5.31 4.71 6.20
Fixed Asset Turnover
5.76 5.84 5.29 5.53 6.05
Asset Turnover
0.42 0.45 0.46 0.50 0.49
Working Capital Turnover Ratio
0.72 0.78 0.78 0.79 0.80
Cash Conversion Cycle
62.26 51.77 62.33 63.48 47.08
Days of Sales Outstanding
83.71 80.83 85.59 85.67 100.38
Days of Inventory Outstanding
74.06 73.15 68.70 77.57 58.92
Days of Payables Outstanding
95.51 102.21 91.97 99.76 112.22
Operating Cycle
157.77 153.97 154.29 163.24 159.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.68K 2.54K 1.69K 1.34K
Free Cash Flow Per Share
0.00 2.27K 2.17K 1.55K 1.20K
CapEx Per Share
0.00 407.05 366.70 136.22 142.77
Free Cash Flow to Operating Cash Flow
0.00 0.85 0.86 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 3.36 3.59 3.46 3.03
Capital Expenditure Coverage Ratio
0.00 6.58 6.93 12.40 9.38
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 0.18 0.14 0.12
Free Cash Flow Yield
0.00%12.61%12.10%11.01%11.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.06 7.65 6.95 6.24 6.26
Price-to-Sales (P/S) Ratio
1.42 1.21 1.26 1.14 0.92
Price-to-Book (P/B) Ratio
0.70 0.66 0.71 0.70 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.93 8.27 9.08 8.88
Price-to-Operating Cash Flow Ratio
0.00 6.72 7.07 8.35 7.94
Price-to-Earnings Growth (PEG) Ratio
0.30 -0.85 0.48 0.19 0.10
Price-to-Fair Value
0.70 0.66 0.71 0.70 0.54
Enterprise Value Multiple
2.16 1.87 1.90 1.74 -1.06
Enterprise Value
24.04B 20.19B 22.18B 19.35B -9.26B
EV to EBITDA
2.16 1.87 1.90 1.74 -1.06
EV to Sales
0.59 0.47 0.53 0.49 -0.25
EV to Free Cash Flow
0.00 3.07 3.51 3.88 -2.39
EV to Operating Cash Flow
0.00 2.60 3.01 3.57 -2.14
Tangible Book Value Per Share
29.19K 28.04K 25.96K 20.71K 19.58K
Shareholders’ Equity Per Share
28.51K 27.37K 25.28K 20.17K 19.54K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.28 0.29
Revenue Per Share
14.05K 14.87K 14.31K 12.35K 11.51K
Net Income Per Share
2.47K 2.35K 2.59K 2.26K 1.70K
Tax Burden
0.70 0.70 0.70 0.72 0.71
Interest Burden
1.20 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.14 0.98 0.75 0.79
Currency in JPY