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MATCHING SERVICE JAPAN CO.LTD. (JP:6539)
:6539
Japanese Market
6539
MATCHING SERVICE JAPAN CO.LTD.
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MATCHING SERVICE JAPAN CO.LTD. (6539) Ratios

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MATCHING SERVICE JAPAN CO.LTD. Ratios

JP:6539's free cash flow for Q1 2025 was ¥0.72. For the 2025 fiscal year, JP:6539's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.32 5.32 6.30 5.58 11.67
Quick Ratio
 5.32 5.32 6.30 5.58 11.59
Cash Ratio
 3.88 3.88 4.69 4.19 11.37
Solvency Ratio
 1.27 1.27 1.41 1.04 1.69
Operating Cash Flow Ratio
 0.00 1.69 1.65 1.00 1.89
Short-Term Operating Cash Flow Coverage
 0.00 34.39 0.00 20.88 0.00
Net Current Asset Value
¥ 4.19B¥ 4.19B¥ 4.71B¥ 5.05B¥ 8.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 <0.01 0.00
Debt-to-Equity Ratio
 0.02 0.02 0.02 <0.01 0.00
Debt-to-Capital Ratio
 0.02 0.02 0.02 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.14 1.14 1.12 1.12 1.07
Debt Service Coverage Ratio
 25.54 25.54 400.67 22.91 0.00
Interest Coverage Ratio
 158.83 158.83 437.78 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
 9.02 9.02 7.66 3.94 0.00
Net Debt to EBITDA
 -1.73 -1.73 -1.98 -2.62 -4.68
Profitability Margins
Gross Profit Margin
74.98%77.49%77.17%99.98%99.98%
EBIT Margin
21.89%21.89%21.47%36.34%41.68%
EBITDA Margin
27.97%27.97%27.77%38.17%43.42%
Operating Profit Margin
21.89%21.89%21.47%35.49%41.68%
Pretax Profit Margin
21.97%21.97%22.43%36.34%41.20%
Net Profit Margin
13.53%13.53%13.82%24.81%28.49%
Continuous Operations Profit Margin
14.11%14.11%14.31%24.77%28.46%
Net Income Per EBT
61.59%61.59%61.59%68.26%69.14%
EBT Per EBIT
100.36%100.36%104.47%102.40%98.85%
Return on Assets (ROA)
9.57%9.57%9.53%9.86%10.85%
Return on Equity (ROE)
11.52%10.87%10.68%11.08%11.66%
Return on Capital Employed (ROCE)
17.08%17.08%16.17%15.63%17.03%
Return on Invested Capital (ROIC)
10.92%10.92%10.27%10.54%11.76%
Return on Tangible Assets
13.13%13.13%13.27%13.86%11.07%
Earnings Yield
4.45%4.24%4.38%3.85%4.77%
Efficiency Ratios
Receivables Turnover
 19.48 19.48 19.27 9.90 26.67
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.01
Fixed Asset Turnover
 31.49 31.49 32.93 34.59 104.69
Asset Turnover
 0.71 0.71 0.69 0.40 0.38
Working Capital Turnover Ratio
 1.71 1.66 1.50 0.69 0.55
Cash Conversion Cycle
 18.74 18.74 18.95 36.85 28.19K
Days of Sales Outstanding
 18.74 18.74 18.95 36.85 13.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 28.18K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 18.74 18.74 18.95 36.85 28.19K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 68.77 60.88 44.37 58.14
Free Cash Flow Per Share
 0.00 68.00 59.63 40.16 52.78
CapEx Per Share
 0.00 0.77 1.25 4.21 5.35
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.98 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 1.21 1.06 0.83 2.86
Capital Expenditure Coverage Ratio
 0.00 88.85 48.68 10.54 10.86
Operating Cash Flow Coverage Ratio
 0.00 8.00 8.11 11.25 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.20 0.24 0.34
Free Cash Flow Yield
0.00%6.92%6.28%3.41%5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.96 23.61 22.85 25.97 20.96
Price-to-Sales (P/S) Ratio
 3.11 3.19 3.16 6.44 5.97
Price-to-Book (P/B) Ratio
 2.50 2.57 2.44 2.88 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.46 15.91 29.36 19.44
Price-to-Operating Cash Flow Ratio
 0.00 14.29 15.59 26.57 17.65
Price-to-Earnings Growth (PEG) Ratio
 95.37 89.13 -2.68 -3.58 1.14
Price-to-Fair Value
 2.50 2.57 2.44 2.88 2.44
Enterprise Value Multiple
 9.38 9.69 9.39 14.26 9.07
Enterprise Value
 19.56B 20.73B 19.49B 24.90B 16.91B
EV to EBITDA
 9.14 9.69 9.39 14.26 9.07
EV to Sales
 2.56 2.71 2.61 5.44 3.94
EV to Free Cash Flow
 0.00 12.27 13.14 24.80 12.82
EV to Operating Cash Flow
 0.00 12.13 12.87 22.45 11.64
Tangible Book Value Per Share
 269.41 269.45 270.04 280.73 411.49
Shareholders’ Equity Per Share
 383.01 383.08 388.88 409.61 419.80
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.36 0.32 0.31
Revenue Per Share
 307.69 307.74 300.53 183.02 171.83
Net Income Per Share
 41.63 41.64 41.53 45.40 48.95
Tax Burden
 0.62 0.62 0.62 0.68 0.69
Interest Burden
 1.00 1.00 1.04 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.56 0.56 0.47 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.65 1.47 0.98 0.82
Currency in JPY