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Matsuya Co., Ltd. (JP:8237)
:8237
Japanese Market
8237
Matsuya Co., Ltd.
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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 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.56 0.56 0.58 0.51 0.56
Quick Ratio
 0.50 0.50 0.51 0.45 0.50
Cash Ratio
 0.15 0.15 0.12 0.11 0.24
Solvency Ratio
 0.07 0.07 0.08 0.10 0.14
Operating Cash Flow Ratio
 0.00 0.15 0.10 0.08 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.41 0.26 0.22 0.27
Net Current Asset Value
¥ -30.90B¥ -30.90B¥ -28.35B¥ -26.88B¥ -26.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.29 0.26 0.30
Debt-to-Equity Ratio
 0.85 0.85 0.77 0.70 0.87
Debt-to-Capital Ratio
 0.46 0.46 0.44 0.41 0.47
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.26 0.23 0.32
Financial Leverage Ratio
 2.86 2.86 2.69 2.65 2.90
Debt Service Coverage Ratio
 0.21 0.21 0.35 0.41 0.11
Interest Coverage Ratio
 7.44 7.37 19.28 16.25 1.82
Debt to Market Cap
 0.27 0.17 0.38 0.35 0.32
Interest Debt Per Share
 442.58 441.03 415.53 345.06 365.09
Net Debt to EBITDA
 4.54 4.57 3.27 3.33 7.45
Profitability Margins
Gross Profit Margin
54.28%51.44%51.07%52.65%49.96%
EBIT Margin
5.62%5.56%8.33%7.43%1.01%
EBITDA Margin
8.66%8.61%11.39%10.86%5.02%
Operating Profit Margin
5.62%5.56%9.14%7.21%1.01%
Pretax Profit Margin
8.17%8.17%7.85%6.99%15.03%
Net Profit Margin
4.80%4.80%4.95%6.38%12.74%
Continuous Operations Profit Margin
4.98%4.98%5.12%6.58%12.82%
Net Income Per EBT
58.71%58.71%63.09%91.29%84.74%
EBT Per EBIT
145.44%146.87%85.96%96.91%1490.49%
Return on Assets (ROA)
2.88%2.88%3.13%3.82%6.86%
Return on Equity (ROE)
8.11%8.23%8.44%10.14%19.86%
Return on Capital Employed (ROCE)
5.76%5.70%9.99%7.57%0.92%
Return on Invested Capital (ROIC)
2.79%2.76%5.14%5.63%0.64%
Return on Tangible Assets
3.32%3.32%3.66%4.50%8.13%
Earnings Yield
2.46%1.63%4.17%5.11%7.44%
Efficiency Ratios
Receivables Turnover
 6.08 6.08 6.69 5.59 6.01
Payables Turnover
 1.98 2.10 2.06 1.69 1.78
Inventory Turnover
 11.00 11.68 11.04 11.09 11.19
Fixed Asset Turnover
 1.29 1.29 1.36 1.28 1.09
Asset Turnover
 0.60 0.60 0.63 0.60 0.54
Working Capital Turnover Ratio
 -3.03 -3.34 -3.45 -3.17 -2.85
Cash Conversion Cycle
 -91.46 -82.59 -89.65 -117.14 -111.66
Days of Sales Outstanding
 60.06 60.06 54.54 65.34 60.71
Days of Inventory Outstanding
 33.19 31.24 33.05 32.92 32.61
Days of Payables Outstanding
 184.71 173.89 177.24 215.40 204.99
Operating Cycle
 93.25 91.30 87.59 98.27 93.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 90.33 57.79 43.35 44.33
Free Cash Flow Per Share
 0.00 67.16 -22.35 -6.90 -31.80
CapEx Per Share
 0.00 23.16 80.14 50.25 76.12
Free Cash Flow to Operating Cash Flow
 0.00 0.74 -0.39 -0.16 -0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 2.35 0.64 0.78 0.56
Capital Expenditure Coverage Ratio
 0.00 3.90 0.72 0.86 0.58
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.14 0.13 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.06 0.06 0.07
Free Cash Flow Yield
0.00%2.62%-2.08%-0.71%-2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.34 61.19 23.97 19.56 13.44
Price-to-Sales (P/S) Ratio
 1.84 2.94 1.19 1.25 1.71
Price-to-Book (P/B) Ratio
 3.24 5.04 2.02 1.98 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 38.22 -48.18 -140.61 -34.91
Price-to-Operating Cash Flow Ratio
 0.00 28.42 18.64 22.38 25.04
Price-to-Earnings Growth (PEG) Ratio
 -5.91 -9.19 -2.55 -0.49 0.04
Price-to-Fair Value
 3.24 5.04 2.02 1.98 2.67
Enterprise Value Multiple
 25.77 38.68 13.69 14.82 41.53
Enterprise Value
 104.78B 152.16B 75.05B 66.39B 71.77B
EV to EBITDA
 26.47 38.68 13.69 14.82 41.53
EV to Sales
 2.29 3.33 1.56 1.61 2.09
EV to Free Cash Flow
 0.00 43.34 -63.28 -181.40 -42.54
EV to Operating Cash Flow
 0.00 32.22 24.48 28.87 30.51
Tangible Book Value Per Share
 333.80 332.63 342.26 309.17 243.09
Shareholders’ Equity Per Share
 511.33 509.53 532.70 489.17 415.85
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.35 0.06 0.15
Revenue Per Share
 877.38 874.29 906.97 777.51 648.35
Net Income Per Share
 42.10 41.95 44.93 49.59 82.61
Tax Burden
 0.59 0.59 0.63 0.91 0.85
Interest Burden
 1.46 1.47 0.94 0.94 14.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.46 0.42 0.40 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.15 1.29 0.87 0.45
Currency in JPY