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Matsumoto Inc. (JP:7901)
:7901
Japanese Market
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Matsumoto Inc. (7901) Ratios

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Matsumoto Inc. Ratios

JP:7901's free cash flow for Q3 2024 was ¥0.38. For the 2024 fiscal year, JP:7901's free cash flow was decreased by ¥ and operating cash flow was ¥-0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.84 1.31 1.51 1.84 2.11
Quick Ratio
0.69 1.16 1.39 1.66 1.83
Cash Ratio
0.31 0.78 1.08 1.34 1.38
Solvency Ratio
-0.44 -0.03 0.08 -0.87 -0.11
Operating Cash Flow Ratio
0.00 -0.10 -0.08 0.19 -0.14
Short-Term Operating Cash Flow Coverage
0.00 -0.48 -0.21 0.00 0.00
Net Current Asset Value
¥ -654.68M¥ -435.63M¥ 62.29M¥ 91.45M¥ 79.06M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.14 0.04 0.00
Debt-to-Equity Ratio
0.42 0.33 0.26 0.07 0.00
Debt-to-Capital Ratio
0.30 0.25 0.21 0.06 0.00
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.03 0.06 0.00
Financial Leverage Ratio
2.53 1.94 1.87 1.84 1.39
Debt Service Coverage Ratio
-19.84 -0.23 0.15 -7.65K -615.74
Interest Coverage Ratio
-12.26 -15.40 28.16 -1.50K -1.81K
Debt to Market Cap
0.03 0.08 0.11 0.13 0.00
Interest Debt Per Share
325.11 438.75 353.74 88.54 0.18
Net Debt to EBITDA
-0.24 2.45 -9.67 0.80 8.33
Profitability Margins
Gross Profit Margin
11.02%14.78%19.94%10.58%4.91%
EBIT Margin
-28.68%-3.21%3.61%-54.51%-15.66%
EBITDA Margin
-24.29%-1.29%2.69%-45.00%-4.01%
Operating Profit Margin
-11.14%-6.61%0.54%-8.85%-16.09%
Pretax Profit Margin
-29.82%-3.64%3.59%-54.52%-15.67%
Net Profit Margin
-30.10%-3.91%3.32%-54.77%-17.14%
Continuous Operations Profit Margin
-30.10%-3.91%3.32%-54.77%-17.14%
Net Income Per EBT
100.93%107.43%92.46%100.47%109.38%
EBT Per EBIT
267.72%55.10%663.36%616.19%97.39%
Return on Assets (ROA)
-31.30%-3.05%2.63%-48.58%-10.12%
Return on Equity (ROE)
-65.31%-5.93%4.92%-89.44%-14.07%
Return on Capital Employed (ROCE)
-17.66%-6.90%0.63%-10.72%-11.09%
Return on Invested Capital (ROIC)
-17.18%-6.82%0.49%-10.77%-12.13%
Return on Tangible Assets
-31.30%-3.06%2.64%-48.58%-10.23%
Earnings Yield
-38.26%-4.68%2.01%-163.83%-41.96%
Efficiency Ratios
Receivables Turnover
8.25 8.43 8.31 10.64 0.00
Payables Turnover
7.28 7.76 8.44 8.25 8.66
Inventory Turnover
17.01 16.97 16.37 16.89 14.30
Fixed Asset Turnover
1.76 1.39 1.80 2.04 0.93
Asset Turnover
1.04 0.78 0.79 0.89 0.59
Working Capital Turnover Ratio
-10.25 6.46 4.25 3.91 2.61
Cash Conversion Cycle
15.59 17.76 22.98 11.68 -16.63
Days of Sales Outstanding
44.26 43.28 43.93 34.29 0.00
Days of Inventory Outstanding
21.45 21.51 22.30 21.61 25.53
Days of Payables Outstanding
50.12 47.03 43.25 44.22 42.16
Operating Cycle
65.71 64.79 66.23 55.90 25.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -60.82 -65.36 120.80 -66.22
Free Cash Flow Per Share
0.00 -179.36 -263.25 109.26 -442.16
CapEx Per Share
0.00 118.54 197.90 11.53 375.94
Free Cash Flow to Operating Cash Flow
0.00 2.95 4.03 0.90 6.68
Dividend Paid and CapEx Coverage Ratio
0.00 -0.51 -0.33 2.69 -0.16
Capital Expenditure Coverage Ratio
0.00 -0.51 -0.33 10.48 -0.18
Operating Cash Flow Coverage Ratio
0.00 -0.14 -0.18 1.37 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.03 -0.03 0.06 -0.03
Free Cash Flow Yield
0.00%-10.96%-8.06%15.73%-53.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.63 -21.38 49.68 -0.61 -2.38
Price-to-Sales (P/S) Ratio
0.79 0.84 1.65 0.33 0.41
Price-to-Book (P/B) Ratio
2.08 1.27 2.44 0.55 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -9.12 -12.41 6.36 -1.85
Price-to-Operating Cash Flow Ratio
0.00 -26.90 -49.98 5.75 -12.38
Price-to-Earnings Growth (PEG) Ratio
0.01 0.10 -0.47 >-0.01 <0.01
Price-to-Fair Value
2.08 1.27 2.44 0.55 0.34
Enterprise Value Multiple
-3.50 -62.17 51.65 0.06 -1.86
Enterprise Value
1.83B 1.78B 3.11B -62.43M 169.18M
EV to EBITDA
-3.48 -62.17 51.65 0.06 -1.86
EV to Sales
0.85 0.80 1.39 -0.03 0.07
EV to Free Cash Flow
0.00 -8.78 -10.45 -0.51 -0.34
EV to Operating Cash Flow
0.00 -25.88 -42.10 -0.46 -2.26
Tangible Book Value Per Share
728.93 1.28K 1.33K 1.27K 2.41K
Shareholders’ Equity Per Share
728.93 1.29K 1.34K 1.27K 2.45K
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.07 0.08 >-0.01 -0.09
Revenue Per Share
1.92K 1.96K 1.98K 2.08K 2.01K
Net Income Per Share
-576.59 -76.51 65.75 -1.14K -344.04
Tax Burden
1.01 1.07 0.92 1.00 1.09
Interest Burden
1.04 1.13 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.85 -0.92 -0.11 0.21
Currency in JPY
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