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MS&Consulting Co.,Ltd. (JP:6555)
:6555
Japanese Market
6555
MS&Consulting Co.,Ltd.
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MS&Consulting Co.,Ltd. (6555) Ratios

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MS&Consulting Co.,Ltd. Ratios

JP:6555's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:6555's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.86 1.86 1.40 1.35 1.68
Quick Ratio
 1.85 1.85 1.39 1.32 1.67
Cash Ratio
 1.34 1.34 0.74 0.47 0.92
Solvency Ratio
 0.39 0.39 -0.21 0.28 0.39
Operating Cash Flow Ratio
 0.53 0.53 0.52 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 2.22 2.22 2.27 0.09 0.09
Net Current Asset Value
¥ 639.32M¥ 639.32M¥ 262.11M¥ 228.87M¥ 449.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.05 0.03
Debt-to-Equity Ratio
 0.06 0.06 0.08 0.07 0.04
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.06 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.25 1.31 1.24 1.25
Debt Service Coverage Ratio
 1.64 1.55 -0.92 1.34 4.26
Interest Coverage Ratio
 88.59 88.59 72.11 168.22 202.24
Debt to Market Cap
 0.09 0.10 0.10 0.06 0.03
Interest Debt Per Share
 43.07 43.89 52.13 46.19 30.20
Net Debt to EBITDA
 -2.21 -2.31 2.83 -0.54 -1.32
Profitability Margins
Gross Profit Margin
33.56%33.52%31.37%33.46%39.98%
EBIT Margin
9.54%8.88%-9.30%7.52%14.71%
EBITDA Margin
14.80%14.16%-5.13%11.18%18.40%
Operating Profit Margin
8.88%8.88%5.84%7.51%14.71%
Pretax Profit Margin
9.71%9.71%-9.38%7.47%14.64%
Net Profit Margin
6.70%6.70%-10.82%4.78%9.93%
Continuous Operations Profit Margin
6.66%6.66%-10.81%4.76%9.91%
Net Income Per EBT
68.92%68.92%115.28%64.02%67.80%
EBT Per EBIT
109.37%109.37%-160.61%99.43%99.51%
Return on Assets (ROA)
4.67%4.67%-8.17%3.22%5.88%
Return on Equity (ROE)
6.17%5.85%-10.67%4.00%7.34%
Return on Capital Employed (ROCE)
7.82%7.82%5.74%6.32%10.83%
Return on Invested Capital (ROIC)
5.04%5.04%5.37%3.79%7.09%
Return on Tangible Assets
11.14%11.14%-21.90%10.46%16.27%
Earnings Yield
8.93%9.35%-15.96%4.75%8.85%
Efficiency Ratios
Receivables Turnover
 7.50 7.50 5.62 4.42 4.73
Payables Turnover
 3.49 3.49 3.38 3.18 2.65
Inventory Turnover
 236.53 236.65 217.00 78.75 309.28
Fixed Asset Turnover
 41.06 41.06 26.51 35.47 32.54
Asset Turnover
 0.70 0.70 0.76 0.67 0.59
Working Capital Turnover Ratio
 4.18 5.32 9.16 6.47 4.50
Cash Conversion Cycle
 -54.42 -54.37 -41.37 -27.56 -59.43
Days of Sales Outstanding
 48.65 48.65 64.99 82.52 77.22
Days of Inventory Outstanding
 1.54 1.54 1.68 4.64 1.18
Days of Payables Outstanding
 104.62 104.56 108.04 114.71 137.83
Operating Cycle
 50.20 50.19 66.67 87.15 78.40
Cash Flow Ratios
Operating Cash Flow Per Share
 92.53 94.27 100.87 3.23 1.48
Free Cash Flow Per Share
 92.20 94.05 99.41 -35.07 -15.10
CapEx Per Share
 0.33 0.22 1.47 38.30 16.58
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 -10.86 -10.17
Dividend Paid and CapEx Coverage Ratio
 282.81 425.71 9.64 0.06 0.05
Capital Expenditure Coverage Ratio
 282.81 425.71 68.78 0.08 0.09
Operating Cash Flow Coverage Ratio
 2.18 2.18 1.95 0.07 0.05
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.16 <0.01 <0.01
Free Cash Flow Yield
20.33%21.87%23.17%-5.91%-2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.20 10.69 -6.27 21.06 11.30
Price-to-Sales (P/S) Ratio
 0.77 0.72 0.68 1.01 1.12
Price-to-Book (P/B) Ratio
 0.66 0.63 0.67 0.84 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 4.92 4.57 4.32 -16.91 -38.01
Price-to-Operating Cash Flow Ratio
 4.78 4.56 4.25 183.70 386.58
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.07 0.02 -0.47 1.38
Price-to-Fair Value
 0.66 0.63 0.67 0.84 0.83
Enterprise Value Multiple
 2.99 2.75 -10.38 8.47 4.78
Enterprise Value
 1.15B 1.01B 1.36B 2.26B 1.95B
EV to EBITDA
 2.99 2.75 -10.38 8.47 4.78
EV to Sales
 0.44 0.39 0.53 0.95 0.88
EV to Free Cash Flow
 2.83 2.49 3.39 -15.90 -29.79
EV to Operating Cash Flow
 2.82 2.48 3.34 172.78 302.97
Tangible Book Value Per Share
 174.14 177.46 107.64 90.84 134.07
Shareholders’ Equity Per Share
 673.96 686.84 641.55 704.32 692.16
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 -0.15 0.36 0.32
Revenue Per Share
 589.37 600.63 632.84 588.86 511.53
Net Income Per Share
 39.46 40.21 -68.46 28.16 50.78
Tax Burden
 0.69 0.69 1.15 0.64 0.68
Interest Burden
 1.02 1.09 1.01 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.26 0.27 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.36 2.34 -1.47 0.11 0.02
Currency in JPY