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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 Q1 2025 was ¥0.72. For the 2025 fiscal year, JP:6539's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.67	6.30	5.58	11.67	9.98
Quick Ratio	6.67	6.30	5.58	11.59	9.94
Cash Ratio	6.08	4.69	4.19	11.37	9.10
Solvency Ratio	1.57	1.41	1.04	1.69	1.37
Operating Cash Flow Ratio	0.00	1.63	1.00	1.89	1.44
Short-Term Operating Cash Flow Coverage	0.00	34.64	20.88	0.00	0.00
Net Current Asset Value	¥ 4.40B	¥ 4.71B	¥ 5.05B	¥ 8.19B	¥ 7.33B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	<0.01	0.00	0.00
Debt-to-Equity Ratio	0.04	0.02	<0.01	0.00	0.00
Debt-to-Capital Ratio	0.04	0.02	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.02	0.00	>-0.01	0.00	0.00
Financial Leverage Ratio	1.12	1.12	1.12	1.07	1.09
Debt Service Coverage Ratio	169.52	32.96	22.91	0.00	0.00
Interest Coverage Ratio	176.57	437.78	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	14.33	7.66	3.94	0.00	0.00
Net Debt to EBITDA	-2.18	-1.91	-2.62	-4.68	-4.48
Profitability Margins
Gross Profit Margin	73.82%	79.24%	99.98%	99.98%	99.99%
EBIT Margin	21.44%	22.48%	36.34%	41.68%	41.93%
EBITDA Margin	27.48%	28.78%	38.17%	43.42%	44.13%
Operating Profit Margin	20.44%	21.47%	35.49%	41.68%	41.93%
Pretax Profit Margin	22.58%	22.43%	36.34%	41.20%	40.81%
Net Profit Margin	14.14%	13.82%	24.81%	28.49%	27.48%
Continuous Operations Profit Margin	14.73%	14.31%	24.77%	28.46%	27.47%
Net Income Per EBT	62.61%	61.59%	68.26%	69.14%	67.34%
EBT Per EBIT	110.43%	104.47%	102.40%	98.85%	97.32%
Return on Assets (ROA)	10.50%	9.53%	9.86%	10.85%	9.92%
Return on Equity (ROE)	11.92%	10.68%	11.08%	11.66%	10.78%
Return on Capital Employed (ROCE)	16.48%	16.17%	15.63%	17.03%	16.42%
Return on Invested Capital (ROIC)	10.75%	10.23%	10.54%	11.76%	11.05%
Return on Tangible Assets	14.44%	13.27%	13.86%	11.07%	10.14%
Earnings Yield	4.11%	4.38%	3.85%	4.77%	4.86%
Efficiency Ratios
Receivables Turnover	18.51	19.27	9.90	26.67	24.68
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.01	<0.01
Fixed Asset Turnover	30.99	32.93	34.59	104.69	84.85
Asset Turnover	0.74	0.69	0.40	0.38	0.36
Working Capital Turnover Ratio	1.74	1.50	0.69	0.55	0.52
Cash Conversion Cycle	19.72	18.95	36.85	28.19K	39.53K
Days of Sales Outstanding	19.72	18.95	36.85	13.68	14.79
Days of Inventory Outstanding	0.00	0.00	0.00	28.18K	39.51K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	19.72	18.95	36.85	28.19K	39.53K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	60.15	44.37	58.14	46.97
Free Cash Flow Per Share	0.00	59.63	40.16	52.78	44.65
CapEx Per Share	0.00	1.25	4.21	5.35	2.31
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.91	0.91	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	1.05	0.83	2.86	2.71
Capital Expenditure Coverage Ratio	0.00	48.09	10.54	10.86	20.29
Operating Cash Flow Coverage Ratio	0.00	8.01	11.25	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.20	0.24	0.34	0.31
Free Cash Flow Yield	0.00%	6.28%	3.41%	5.14%	5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.36	22.85	25.97	20.96	20.58
Price-to-Sales (P/S) Ratio	3.44	3.16	6.44	5.97	5.66
Price-to-Book (P/B) Ratio	2.86	2.44	2.88	2.44	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.91	29.36	19.44	19.06
Price-to-Operating Cash Flow Ratio	0.00	15.78	26.57	17.65	18.12
Price-to-Earnings Growth (PEG) Ratio	5.88	-2.68	-3.58	1.14	-4.40
Price-to-Fair Value	2.86	2.44	2.88	2.44	2.22
Enterprise Value Multiple	10.35	9.06	14.26	9.07	8.34
Enterprise Value	21.64B	19.49B	24.90B	16.91B	13.84B
EV to EBITDA	10.35	9.06	14.26	9.07	8.34
EV to Sales	2.84	2.61	5.44	3.94	3.68
EV to Free Cash Flow	0.00	13.14	24.80	12.82	12.40
EV to Operating Cash Flow	0.00	13.03	22.45	11.64	11.79
Tangible Book Value Per Share	260.31	270.04	280.73	411.49	375.00
Shareholders’ Equity Per Share	368.18	388.88	409.61	419.80	383.35
Tax and Other Ratios
Effective Tax Rate	0.35	0.36	0.32	0.31	0.33
Revenue Per Share	306.10	300.53	183.02	171.83	150.44
Net Income Per Share	43.27	41.53	45.40	48.95	41.34
Tax Burden	0.63	0.62	0.68	0.69	0.67
Interest Burden	1.05	1.00	1.00	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.46	0.47	0.41	0.43
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.45	0.98	0.82	0.77

Currency in JPY