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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 ¥―. For the 2025 fiscal year, JP:8237's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	0.58	0.51	0.56	0.40
Quick Ratio	0.54	0.51	0.45	0.50	0.31
Cash Ratio	0.13	0.12	0.11	0.24	0.12
Solvency Ratio	0.07	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	¥ -28.48B	¥ -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	0.91	0.77	0.70	0.87	1.17
Debt-to-Capital Ratio	0.48	0.44	0.41	0.47	0.54
Long-Term Debt-to-Capital Ratio	0.27	0.26	0.23	0.32	0.39
Financial Leverage Ratio	2.75	2.69	2.65	2.90	3.15
Debt Service Coverage Ratio	0.25	0.35	0.41	0.11	-0.16
Interest Coverage Ratio	12.59	19.28	16.25	1.82	-10.32
Debt to Market Cap	0.27	0.38	0.35	0.32	0.55
Interest Debt Per Share	485.72	415.53	345.06	365.09	383.45
Net Debt to EBITDA	4.25	3.27	3.33	7.45	-19.50
Profitability Margins
Gross Profit Margin	54.21%	51.07%	52.65%	49.96%	20.38%
EBIT Margin	7.41%	8.33%	7.43%	1.01%	2.57%
EBITDA Margin	10.40%	11.39%	10.86%	5.02%	-1.39%
Operating Profit Margin	7.01%	9.14%	7.21%	1.01%	-3.51%
Pretax Profit Margin	6.56%	7.85%	6.99%	15.03%	2.23%
Net Profit Margin	3.98%	4.95%	6.38%	12.74%	1.54%
Continuous Operations Profit Margin	4.15%	5.12%	6.58%	12.82%	1.46%
Net Income Per EBT	60.60%	63.09%	91.29%	84.74%	68.87%
EBT Per EBIT	93.64%	85.96%	96.91%	1490.49%	-63.68%
Return on Assets (ROA)	2.46%	3.13%	3.82%	6.86%	1.84%
Return on Equity (ROE)	6.83%	8.44%	10.14%	19.86%	5.80%
Return on Capital Employed (ROCE)	7.58%	9.99%	7.57%	0.92%	-6.81%
Return on Invested Capital (ROIC)	3.58%	5.13%	5.63%	0.64%	-3.53%
Return on Tangible Assets	2.87%	3.66%	4.50%	8.13%	2.26%
Earnings Yield	2.03%	4.17%	5.12%	7.44%	2.73%
Efficiency Ratios
Receivables Turnover	6.41	6.69	5.59	6.01	18.93
Payables Turnover	2.17	2.06	1.69	1.78	9.06
Inventory Turnover	10.97	11.04	11.09	11.19	29.73
Fixed Asset Turnover	1.36	1.36	1.28	1.09	2.26
Asset Turnover	0.62	0.63	0.60	0.54	1.20
Working Capital Turnover Ratio	-3.56	-3.45	-3.17	-2.85	-4.67
Cash Conversion Cycle	-78.07	-89.65	-117.14	-111.66	-8.71
Days of Sales Outstanding	56.94	54.54	65.34	60.71	19.28
Days of Inventory Outstanding	33.26	33.05	32.92	32.61	12.28
Days of Payables Outstanding	168.26	177.24	215.40	204.99	40.27
Operating Cycle	90.20	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	0.58	-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	49.37	23.97	19.54	13.44	36.61
Price-to-Sales (P/S) Ratio	1.96	1.19	1.25	1.71	0.56
Price-to-Book (P/B) Ratio	3.35	2.02	1.98	2.67	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-48.18	-140.47	-34.91	-18.46
Price-to-Operating Cash Flow Ratio	0.00	18.64	22.35	25.04	-29.36
Price-to-Earnings Growth (PEG) Ratio	-2.43	-2.55	-0.49	0.04	-0.30
Price-to-Fair Value	3.35	2.02	1.98	2.67	2.12
Enterprise Value Multiple	23.13	13.69	14.81	41.53	-59.87
Enterprise Value	115.00B	75.05B	66.34B	71.77B	54.30B
EV to EBITDA	23.13	13.69	14.81	41.53	-59.87
EV to Sales	2.41	1.56	1.61	2.09	0.83
EV to Free Cash Flow	0.00	-63.28	-181.25	-42.54	-27.37
EV to Operating Cash Flow	0.00	24.48	28.84	30.51	-43.55
Tangible Book Value Per Share	339.79	342.26	309.17	243.09	150.25
Shareholders’ Equity Per Share	528.67	532.70	489.17	415.85	325.02
Tax and Other Ratios
Effective Tax Rate	0.37	0.35	0.06	0.15	0.34
Revenue Per Share	901.11	906.97	777.51	648.35	1.23K
Net Income Per Share	35.83	44.93	49.59	82.61	18.84
Tax Burden	0.61	0.63	0.91	0.85	0.69
Interest Burden	0.89	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	0.07	0.40	0.40	0.05	0.02
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