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Matsuya Co., Ltd. (JP:8237)
:8237
Japanese Market

Matsuya Co., Ltd. (8237) Ratios

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Matsuya Co., Ltd. Ratios

JP:8237's free cash flow for Q3 2024 was ¥0.52. For the 2024 fiscal year, JP:8237's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.56 0.51 0.56 0.40 0.38
Quick Ratio
0.50 0.45 0.50 0.31 0.30
Cash Ratio
0.24 0.11 0.24 0.12 0.12
Solvency Ratio
0.14 0.10 0.14 0.07 -0.07
Operating Cash Flow Ratio
0.09 0.08 0.09 -0.06 -0.11
Short-Term Operating Cash Flow Coverage
0.27 0.22 0.27 -0.14 -0.23
Net Current Asset Value
¥ -26.55B¥ -26.88B¥ -26.55B¥ -28.00B¥ -30.88B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.26 0.30 0.37 0.44
Debt-to-Equity Ratio
0.87 0.70 0.87 1.17 1.53
Debt-to-Capital Ratio
0.47 0.41 0.47 0.54 0.60
Long-Term Debt-to-Capital Ratio
0.32 0.23 0.32 0.39 0.44
Financial Leverage Ratio
2.90 2.65 2.90 3.15 3.48
Debt Service Coverage Ratio
0.11 0.41 0.11 -0.16 -0.22
Interest Coverage Ratio
1.82 16.25 1.82 -10.32 -16.90
Debt to Market Cap
0.32 0.35 0.32 0.55 0.47
Interest Debt Per Share
365.09 345.06 365.09 383.45 471.23
Net Debt to EBITDA
7.45 3.33 7.45 -19.50 -9.21
Profitability Margins
Gross Profit Margin
49.96%52.65%49.96%20.38%21.54%
EBIT Margin
1.01%7.43%1.01%2.57%-7.24%
EBITDA Margin
5.02%10.86%5.02%-1.39%-4.49%
Operating Profit Margin
1.01%7.21%1.01%-3.51%-7.40%
Pretax Profit Margin
15.03%6.99%15.03%2.23%-7.68%
Net Profit Margin
12.74%6.38%12.74%1.54%-8.38%
Continuous Operations Profit Margin
12.82%6.58%12.82%1.46%-8.41%
Net Income Per EBT
84.74%91.29%84.74%68.87%109.06%
EBT Per EBIT
1490.49%96.91%1490.49%-63.68%103.74%
Return on Assets (ROA)
6.86%3.82%6.86%1.84%-7.82%
Return on Equity (ROE)
19.86%10.14%19.86%5.80%-27.19%
Return on Capital Employed (ROCE)
0.92%7.57%0.92%-6.81%-12.28%
Return on Invested Capital (ROIC)
0.64%5.63%0.64%-3.53%-9.73%
Return on Tangible Assets
8.13%4.50%8.13%2.26%-9.50%
Earnings Yield
7.44%5.12%7.44%2.73%-8.52%
Efficiency Ratios
Receivables Turnover
6.01 5.59 6.01 18.93 15.02
Payables Turnover
1.78 1.69 1.78 9.06 8.30
Inventory Turnover
11.19 11.09 11.19 29.73 20.46
Fixed Asset Turnover
1.09 1.28 1.09 2.26 1.81
Asset Turnover
0.54 0.60 0.54 1.20 0.93
Working Capital Turnover Ratio
-2.85 -3.17 -2.85 -4.67 -4.00
Cash Conversion Cycle
-111.66 -117.14 -111.66 -8.71 -1.83
Days of Sales Outstanding
60.71 65.34 60.71 19.28 24.30
Days of Inventory Outstanding
32.61 32.92 32.61 12.28 17.84
Days of Payables Outstanding
204.99 215.40 204.99 40.27 43.96
Operating Cycle
93.32 98.27 93.32 31.56 42.14
Cash Flow Ratios
Operating Cash Flow Per Share
44.33 43.35 44.33 -23.50 -52.00
Free Cash Flow Per Share
-31.80 -6.90 -31.80 -37.39 -76.98
CapEx Per Share
76.12 50.25 76.12 13.89 24.98
Free Cash Flow to Operating Cash Flow
-0.72 -0.16 -0.72 1.59 1.48
Dividend Paid and CapEx Coverage Ratio
0.58 0.78 0.58 -1.69 -1.76
Capital Expenditure Coverage Ratio
0.58 0.86 0.58 -1.69 -2.08
Operating Cash Flow Coverage Ratio
0.12 0.13 0.12 -0.06 -0.11
Operating Cash Flow to Sales Ratio
0.07 0.06 0.07 -0.02 -0.05
Free Cash Flow Yield
-2.86%-0.71%-2.86%-5.42%-7.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.44 19.54 13.44 36.61 -11.74
Price-to-Sales (P/S) Ratio
1.71 1.25 1.71 0.56 0.98
Price-to-Book (P/B) Ratio
2.67 1.98 2.67 2.12 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
-34.91 -140.47 -34.91 -18.46 -12.69
Price-to-Operating Cash Flow Ratio
25.04 22.35 25.04 -29.36 -18.79
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.49 0.04 -0.30 0.02
Price-to-Fair Value
2.67 1.98 2.67 2.12 3.19
Enterprise Value Multiple
41.53 14.81 41.53 -59.87 -31.11
Enterprise Value
71.77B 66.34B 71.77B 54.30B 73.68B
EV to EBITDA
41.53 14.81 41.53 -59.87 -31.11
EV to Sales
2.09 1.61 2.09 0.83 1.40
EV to Free Cash Flow
-42.54 -181.25 -42.54 -27.37 -18.03
EV to Operating Cash Flow
30.51 28.84 30.51 -43.55 -26.70
Tangible Book Value Per Share
243.09 309.17 243.09 150.25 118.08
Shareholders’ Equity Per Share
415.85 489.17 415.85 325.02 305.98
Tax and Other Ratios
Effective Tax Rate
0.15 0.06 0.15 0.34 -0.10
Revenue Per Share
648.35 777.51 648.35 1.23K 993.37
Net Income Per Share
82.61 49.59 82.61 18.84 -83.21
Tax Burden
0.85 0.91 0.85 0.69 1.09
Interest Burden
14.86 0.94 14.86 0.87 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.40 0.05 0.02 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.45 0.87 0.45 -0.86 0.68
Currency in JPY
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