tiprankstipranks
Trending News
More News >
Matsumoto Inc. (JP:7901)
:7901
Japanese Market

Matsumoto Inc. (7901) Ratios

Compare
0 Followers

Matsumoto Inc. Ratios

JP:7901's free cash flow for Q2 2024 was ¥-1.36. For the 2024 fiscal year, JP:7901's free cash flow was decreased by ¥ and operating cash flow was ¥-2.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.51 1.51 1.84 2.11 2.76
Quick Ratio
1.39 1.39 1.66 1.83 2.57
Cash Ratio
1.08 1.08 1.34 1.38 2.03
Solvency Ratio
0.08 0.08 -0.87 -0.11 0.33
Operating Cash Flow Ratio
-0.08 -0.08 0.19 -0.14 0.12
Short-Term Operating Cash Flow Coverage
-0.21 -0.21 0.00 0.00 0.00
Net Current Asset Value
¥ 62.29M¥ 62.29M¥ 91.45M¥ 79.06M¥ 1.13B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.04 0.00 0.00
Debt-to-Equity Ratio
0.26 0.26 0.07 0.00 0.00
Debt-to-Capital Ratio
0.21 0.21 0.06 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.06 0.00 0.00
Financial Leverage Ratio
1.87 1.87 1.84 1.39 1.36
Debt Service Coverage Ratio
0.15 0.15 -7.65K -615.74 0.00
Interest Coverage Ratio
28.16 28.16 -1.50K -1.81K 0.00
Debt to Market Cap
0.11 0.11 0.13 0.00 0.00
Interest Debt Per Share
353.74 353.74 88.54 0.18 0.00
Net Debt to EBITDA
-9.67 -9.67 0.80 8.33 -7.31
Profitability Margins
Gross Profit Margin
19.94%19.94%10.58%4.91%16.89%
EBIT Margin
3.61%3.61%-54.51%-15.66%-1.01%
EBITDA Margin
2.69%2.69%-45.00%-4.01%6.32%
Operating Profit Margin
0.54%0.54%-8.85%-16.09%-1.03%
Pretax Profit Margin
3.59%3.59%-54.52%-15.67%0.53%
Net Profit Margin
3.32%3.32%-54.77%-17.14%0.25%
Continuous Operations Profit Margin
3.32%3.32%-54.77%-17.14%0.28%
Net Income Per EBT
92.46%92.46%100.47%109.38%46.67%
EBT Per EBIT
663.36%663.36%616.19%97.39%-51.72%
Return on Assets (ROA)
2.63%2.63%-48.58%-10.12%0.16%
Return on Equity (ROE)
4.92%4.92%-89.44%-14.07%0.22%
Return on Capital Employed (ROCE)
0.63%0.63%-10.72%-11.09%-0.78%
Return on Invested Capital (ROIC)
0.49%0.49%-10.77%-12.13%-1.12%
Return on Tangible Assets
2.64%2.64%-48.58%-10.23%0.16%
Earnings Yield
2.01%2.01%-163.83%-41.96%0.77%
Efficiency Ratios
Receivables Turnover
8.31 8.31 10.64 0.00 8.51
Payables Turnover
8.44 8.44 8.25 8.66 7.51
Inventory Turnover
16.37 16.37 16.89 14.30 19.20
Fixed Asset Turnover
1.80 1.80 2.04 0.93 1.25
Asset Turnover
0.79 0.79 0.89 0.59 0.65
Working Capital Turnover Ratio
4.25 4.25 3.91 2.61 0.00
Cash Conversion Cycle
22.98 22.98 11.68 -16.63 13.26
Days of Sales Outstanding
43.93 43.93 34.29 0.00 42.87
Days of Inventory Outstanding
22.30 22.30 21.61 25.53 19.01
Days of Payables Outstanding
43.25 43.25 44.22 42.16 48.63
Operating Cycle
66.23 66.23 55.90 25.53 61.89
Cash Flow Ratios
Operating Cash Flow Per Share
-65.36 -65.36 120.80 -66.22 68.97
Free Cash Flow Per Share
-263.25 -263.25 109.26 -442.16 -146.77
CapEx Per Share
197.90 197.90 11.53 375.94 215.74
Free Cash Flow to Operating Cash Flow
4.03 4.03 0.90 6.68 -2.13
Dividend Paid and CapEx Coverage Ratio
-0.33 -0.33 2.69 -0.16 0.28
Capital Expenditure Coverage Ratio
-0.33 -0.33 10.48 -0.18 0.32
Operating Cash Flow Coverage Ratio
-0.18 -0.18 1.37 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.03 -0.03 0.06 -0.03 0.03
Free Cash Flow Yield
-8.06%-8.06%15.73%-53.92%-18.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.68 49.68 -0.61 -2.38 130.50
Price-to-Sales (P/S) Ratio
1.65 1.65 0.33 0.41 0.32
Price-to-Book (P/B) Ratio
2.44 2.44 0.55 0.34 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
-12.41 -12.41 6.36 -1.85 -5.50
Price-to-Operating Cash Flow Ratio
-49.98 -49.98 5.75 -12.38 11.71
Price-to-Earnings Growth (PEG) Ratio
-0.47 -0.47 >-0.01 <0.01 0.00
Price-to-Fair Value
2.44 2.44 0.55 0.34 0.29
Enterprise Value Multiple
51.65 51.65 0.06 -1.86 -2.18
Enterprise Value
3.11B 3.11B -62.43M 169.18M -387.53M
EV to EBITDA
51.65 51.65 0.06 -1.86 -2.18
EV to Sales
1.39 1.39 -0.03 0.07 -0.14
EV to Free Cash Flow
-10.45 -10.45 -0.51 -0.34 2.33
EV to Operating Cash Flow
-42.10 -42.10 -0.46 -2.26 -4.97
Tangible Book Value Per Share
1.33K 1.33K 1.27K 2.41K 3.24K
Shareholders’ Equity Per Share
1.34K 1.34K 1.27K 2.45K 2.82K
Tax and Other Ratios
Effective Tax Rate
0.08 0.08 >-0.01 -0.09 0.53
Revenue Per Share
1.98K 1.98K 2.08K 2.01K 2.49K
Net Income Per Share
65.75 65.75 -1.14K -344.04 6.19
Tax Burden
0.92 0.92 1.00 1.09 0.47
Interest Burden
0.99 0.99 1.00 1.00 -0.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.92 -0.92 -0.11 0.21 11.14
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis