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STOCKS

Matsuya Co., Ltd. (JP:8237)

:8237

8237

Matsuya Co., Ltd.

RESEARCH TOOLSreports

Matsuya Co., Ltd. (8237) Ratios

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Matsuya Co., Ltd. Ratios

JP:8237's free cash flow for Q2 2025 was ¥0.56. For the 2025 fiscal year, JP:8237's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	0.55	0.58	0.51	0.56	0.40
Quick Ratio	0.50	0.51	0.45	0.50	0.31
Cash Ratio	0.14	0.12	0.11	0.24	0.12
Solvency Ratio	0.04	0.08	0.10	0.14	0.07
Operating Cash Flow Ratio	0.00	0.10	0.08	0.09	-0.06
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.22	0.27	-0.14
Net Current Asset Value	¥ -31.80B	¥ -28.35B	¥ -26.88B	¥ -26.55B	¥ -28.00B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.29	0.26	0.30	0.37
Debt-to-Equity Ratio	1.01	0.77	0.70	0.87	1.17
Debt-to-Capital Ratio	0.50	0.44	0.41	0.47	0.54
Long-Term Debt-to-Capital Ratio	0.28	0.26	0.23	0.32	0.39
Financial Leverage Ratio	3.08	2.69	2.65	2.90	3.15
Debt Service Coverage Ratio	0.17	0.35	0.41	0.11	0.28
Interest Coverage Ratio	7.09	19.28	16.25	1.82	-10.32
Debt to Market Cap	0.26	0.38	0.35	0.32	0.55
Interest Debt Per Share	487.57	415.53	345.06	365.09	383.45
Net Debt to EBITDA	5.42	3.27	3.33	7.45	5.81
Profitability Margins
Gross Profit Margin	54.86%	51.07%	52.65%	49.96%	20.38%
EBIT Margin	5.15%	8.33%	7.43%	1.01%	2.57%
EBITDA Margin	8.22%	11.39%	10.86%	5.02%	4.68%
Operating Profit Margin	4.87%	9.14%	7.21%	1.01%	-3.51%
Pretax Profit Margin	4.51%	7.85%	6.99%	15.03%	2.23%
Net Profit Margin	1.98%	4.95%	6.38%	12.74%	1.54%
Continuous Operations Profit Margin	2.17%	5.12%	6.58%	12.82%	1.46%
Net Income Per EBT	43.90%	63.09%	91.29%	84.74%	68.87%
EBT Per EBIT	92.48%	85.96%	96.91%	1490.49%	-63.68%
Return on Assets (ROA)	1.17%	3.13%	3.82%	6.86%	1.84%
Return on Equity (ROE)	3.30%	8.44%	10.14%	19.86%	5.80%
Return on Capital Employed (ROCE)	5.38%	9.99%	7.57%	0.92%	-6.81%
Return on Invested Capital (ROIC)	1.89%	5.14%	5.63%	0.64%	-3.53%
Return on Tangible Assets	1.34%	3.66%	4.50%	8.13%	2.26%
Earnings Yield	0.86%	4.17%	5.11%	7.44%	2.73%
Efficiency Ratios
Receivables Turnover	4.96	6.69	5.59	6.01	18.93
Payables Turnover	1.79	2.06	1.69	1.78	9.06
Inventory Turnover	10.88	11.04	11.09	11.19	29.73
Fixed Asset Turnover	1.30	1.36	1.28	1.09	2.26
Asset Turnover	0.59	0.63	0.60	0.54	1.20
Working Capital Turnover Ratio	-3.09	-3.45	-3.17	-2.85	-4.67
Cash Conversion Cycle	-96.27	-89.65	-117.14	-111.66	-8.71
Days of Sales Outstanding	73.62	54.54	65.34	60.71	19.28
Days of Inventory Outstanding	33.56	33.05	32.92	32.61	12.28
Days of Payables Outstanding	203.44	177.24	215.40	204.99	40.27
Operating Cycle	107.17	87.59	98.27	93.32	31.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	57.79	43.35	44.33	-23.50
Free Cash Flow Per Share	0.00	-22.35	-6.90	-31.80	-37.39
CapEx Per Share	0.00	80.14	50.25	76.12	13.89
Free Cash Flow to Operating Cash Flow	0.00	-0.39	-0.16	-0.72	1.59
Dividend Paid and CapEx Coverage Ratio	0.00	0.64	0.78	0.56	-1.69
Capital Expenditure Coverage Ratio	0.00	0.72	0.86	0.58	-1.69
Operating Cash Flow Coverage Ratio	0.00	0.14	0.13	0.12	-0.06
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.07	-0.02
Free Cash Flow Yield	0.00%	-2.08%	-0.71%	-2.86%	-5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	111.46	23.97	19.56	13.44	36.61
Price-to-Sales (P/S) Ratio	2.13	1.19	1.25	1.71	0.56
Price-to-Book (P/B) Ratio	4.00	2.02	1.98	2.67	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-48.18	-140.61	-34.91	-18.46
Price-to-Operating Cash Flow Ratio	0.00	18.64	22.38	25.04	-29.36
Price-to-Earnings Growth (PEG) Ratio	0.90	-2.55	-0.49	0.04	-0.30
Price-to-Fair Value	4.00	2.02	1.98	2.67	2.12
Enterprise Value Multiple	31.33	13.69	14.82	41.53	17.83
Enterprise Value	122.68B	75.05B	66.39B	71.77B	54.30B
EV to EBITDA	32.56	13.69	14.82	41.53	17.83
EV to Sales	2.68	1.56	1.61	2.09	0.83
EV to Free Cash Flow	0.00	-63.28	-181.40	-42.54	-27.37
EV to Operating Cash Flow	0.00	24.48	28.87	30.51	-43.55
Tangible Book Value Per Share	304.78	342.26	309.17	243.09	150.25
Shareholders’ Equity Per Share	477.81	532.70	489.17	415.85	325.02
Tax and Other Ratios
Effective Tax Rate	0.52	0.35	0.06	0.15	0.34
Revenue Per Share	867.72	906.97	777.51	648.35	1.23K
Net Income Per Share	17.16	44.93	49.59	82.61	18.84
Tax Burden	0.44	0.63	0.91	0.85	0.69
Interest Burden	0.87	0.94	0.94	14.86	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.40	0.40	0.43	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.29	0.87	0.45	-0.86

Currency in JPY