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STOCKS

MATCHING SERVICE JAPAN CO.LTD. (JP:6539)

:6539

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 Q3 2024 was ¥0.78. For the 2024 fiscal year, JP:6539's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.30	5.58	11.67	9.98	13.53
Quick Ratio	6.30	5.58	11.59	9.94	13.47
Cash Ratio	4.69	4.19	11.37	9.10	11.28
Solvency Ratio	1.23	1.04	1.69	1.37	1.49
Operating Cash Flow Ratio	0.00	1.00	1.89	1.44	0.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 4.71B	¥ 5.05B	¥ 8.19B	¥ 7.33B	¥ 6.87B
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	0.02	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	0.02	<0.01	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	1.12	1.12	1.07	1.09	1.09
Debt Service Coverage Ratio	29.54	0.00	0.00	14.28	0.00
Interest Coverage Ratio	513.12	0.00	0.00	19.44	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	7.63	3.94	0.00	3.24	0.00
Net Debt to EBITDA	-2.09	-2.68	-4.73	-4.48	-3.78
Profitability Margins
Gross Profit Margin	77.65%	99.98%	99.98%	99.99%	99.97%
EBIT Margin	21.55%	35.49%	41.68%	41.93%	36.80%
EBITDA Margin	26.33%	37.29%	42.94%	44.13%	50.04%
Operating Profit Margin	19.90%	35.49%	41.68%	41.93%	36.80%
Pretax Profit Margin	22.42%	36.34%	41.20%	40.81%	47.70%
Net Profit Margin	13.82%	24.81%	28.49%	27.48%	32.11%
Continuous Operations Profit Margin	14.31%	24.77%	28.46%	27.47%	32.10%
Net Income Per EBT	61.62%	68.26%	69.14%	67.34%	67.32%
EBT Per EBIT	112.70%	102.40%	98.85%	97.32%	129.64%
Return on Assets (ROA)	9.53%	9.86%	10.85%	9.92%	10.65%
Return on Equity (ROE)	10.93%	11.08%	11.66%	10.78%	11.56%
Return on Capital Employed (ROCE)	14.98%	15.63%	17.03%	16.42%	12.93%
Return on Invested Capital (ROIC)	9.52%	10.60%	11.76%	11.05%	8.70%
Return on Tangible Assets	13.27%	13.86%	11.07%	10.14%	10.87%
Earnings Yield	4.43%	3.85%	4.77%	4.86%	3.83%
Efficiency Ratios
Receivables Turnover	19.27	9.90	26.67	24.68	24.48
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.01	<0.01	0.04
Fixed Asset Turnover	32.93	34.59	104.69	84.85	62.78
Asset Turnover	0.69	0.40	0.38	0.36	0.33
Working Capital Turnover Ratio	1.58	0.69	0.55	0.52	0.51
Cash Conversion Cycle	18.95	36.85	28.19K	39.53K	9.34K
Days of Sales Outstanding	18.95	36.85	13.68	14.79	14.91
Days of Inventory Outstanding	0.00	0.00	28.18K	39.51K	9.33K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	18.95	36.85	28.19K	39.53K	9.34K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	44.37	58.14	46.97	21.32
Free Cash Flow Per Share	0.00	40.16	52.78	44.65	18.56
CapEx Per Share	0.00	4.21	5.35	2.31	2.76
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.91	0.95	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	0.83	2.86	2.71	1.20
Capital Expenditure Coverage Ratio	0.00	10.54	10.86	20.29	7.73
Operating Cash Flow Coverage Ratio	0.00	11.25	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.24	0.34	0.31	0.16
Free Cash Flow Yield	0.00%	3.41%	5.14%	5.25%	1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.62	25.97	20.96	20.58	26.10
Price-to-Sales (P/S) Ratio	3.12	6.44	5.97	5.66	8.38
Price-to-Book (P/B) Ratio	2.42	2.88	2.44	2.22	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	29.36	19.44	19.06	60.98
Price-to-Operating Cash Flow Ratio	0.00	26.57	17.65	18.12	53.09
Price-to-Earnings Growth (PEG) Ratio	2.02	-3.58	1.14	-4.40	-1.22
Price-to-Fair Value	2.42	2.88	2.44	2.22	3.02
Enterprise Value Multiple	9.78	14.59	9.17	8.34	12.97
Enterprise Value	19.19B	24.90B	16.91B	13.84B	21.86B
EV to EBITDA	9.76	14.59	9.17	8.34	12.97
EV to Sales	2.57	5.44	3.94	3.68	6.49
EV to Free Cash Flow	0.00	24.80	12.82	12.40	47.21
EV to Operating Cash Flow	0.00	22.45	11.64	11.79	41.10
Tangible Book Value Per Share	270.27	280.73	411.49	375.00	367.70
Shareholders’ Equity Per Share	389.20	409.61	419.80	383.35	375.18
Tax and Other Ratios
Effective Tax Rate	0.36	0.32	0.31	0.33	0.33
Revenue Per Share	300.78	183.02	171.83	150.44	135.06
Net Income Per Share	41.56	45.40	48.95	41.34	43.37
Tax Burden	0.62	0.68	0.69	0.67	0.67
Interest Burden	1.04	1.02	0.99	0.97	1.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.47	0.41	0.43	0.49
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.98	0.82	0.77	0.33

Currency in JPY

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