Matsui Securities Co (8628) Ratios

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Matsui Securities Co Ratios

JP:8628's free cash flow for Q4 2025 was ¥0.73. For the 2025 fiscal year, JP:8628's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	0.00	1.43	2.78	0.14
Quick Ratio	―	0.00	1.43	2.78	-0.52
Cash Ratio	―	0.00	0.29	0.37	1.10
Solvency Ratio	―	0.01	0.00	0.01	0.01
Operating Cash Flow Ratio	―	0.00	0.00	-0.02	-0.03
Short-Term Operating Cash Flow Coverage	―	-0.36	0.00	-0.02	-0.07
Net Current Asset Value	¥ ―	¥ -1.05T	¥ -739.92B	¥ -314.00B	¥ -820.34B
Leverage Ratios
Debt-to-Assets Ratio	―	0.28	0.27	<0.01	0.27
Debt-to-Equity Ratio	―	4.10	4.50	<0.01	3.40
Debt-to-Capital Ratio	―	0.80	0.82	<0.01	0.77
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	<0.01	0.77
Financial Leverage Ratio	―	14.65	16.44	15.36	12.78
Debt Service Coverage Ratio	―	0.05	0.04	0.05	0.04
Interest Coverage Ratio	―	14.85	0.00	9.03	4.22
Debt to Market Cap	―	1.60	1.53	1.32	2.43
Interest Debt Per Share	―	1.22K	1.44K	6.24	1.02K
Net Debt to EBITDA	―	10.50	11.88	-6.06	-27.14
Profitability Margins
Gross Profit Margin	―	78.69%	100.00%	95.78%	91.47%
EBIT Margin	―	41.13%	42.07%	38.10%	36.02%
EBITDA Margin	―	50.59%	42.07%	46.76%	44.18%
Operating Profit Margin	―	42.76%	44.55%	38.10%	36.02%
Pretax Profit Margin	―	38.25%	42.07%	38.10%	36.02%
Net Profit Margin	―	26.79%	29.40%	26.56%	25.14%
Continuous Operations Profit Margin	―	26.79%	29.40%	26.56%	25.14%
Net Income Per EBT	―	70.03%	69.87%	69.71%	69.79%
EBT Per EBIT	―	89.45%	94.42%	100.00%	100.00%
Return on Assets (ROA)	―	0.94%	1.14%	0.83%	0.80%
Return on Equity (ROE)	―	13.71%	18.80%	12.83%	10.25%
Return on Capital Employed (ROCE)	―	1.49%	2.39%	1.58%	2.81%
Return on Invested Capital (ROIC)	―	3.74%	1.21%	0.50%	-3.03%
Return on Tangible Assets	―	0.94%	1.15%	0.84%	0.81%
Earnings Yield	―	5.35%	6.37%	4.60%	3.89%
Efficiency Ratios
Receivables Turnover	―	0.12	0.12	0.12	4.25
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	<0.01
Fixed Asset Turnover	―	23.41	29.39	20.41	22.80
Asset Turnover	―	0.03	0.04	0.03	0.03
Working Capital Turnover Ratio	―	0.16	0.65	22.44	-0.14
Cash Conversion Cycle	―	3.11K	2.94K	3.09K	51.83K
Days of Sales Outstanding	―	3.11K	2.94K	3.09K	85.88
Days of Inventory Outstanding	―	0.00	0.00	0.00	51.74K
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	3.11K	2.94K	3.09K	51.83K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-440.70	0.00	-23.00	-60.40
Free Cash Flow Per Share	―	-442.37	0.00	-44.61	-73.86
CapEx Per Share	―	1.67	0.00	21.61	13.47
Free Cash Flow to Operating Cash Flow	―	1.00	0.00	1.94	1.22
Dividend Paid and CapEx Coverage Ratio	―	-10.10	0.00	-0.37	-1.13
Capital Expenditure Coverage Ratio	―	-263.80	0.00	-1.06	-4.48
Operating Cash Flow Coverage Ratio	―	-0.36	0.00	-118.32	-0.06
Operating Cash Flow to Sales Ratio	―	-2.89	0.00	-0.16	-0.50
Free Cash Flow Yield	―	-58.05%	44.85%	-5.39%	-9.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	18.68	15.69	21.73	25.74
Price-to-Sales (P/S) Ratio	―	5.00	4.61	5.77	6.47
Price-to-Book (P/B) Ratio	―	2.56	2.95	2.79	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.72	0.00	-18.54	-10.60
Price-to-Operating Cash Flow Ratio	―	-1.73	0.00	-35.96	-12.96
Price-to-Earnings Growth (PEG) Ratio	―	2.59	0.33	0.87	-0.81
Price-to-Fair Value	―	2.56	2.95	2.79	2.64
Enterprise Value Multiple	―	20.39	22.84	6.28	-12.50
Enterprise Value	―	404.37B	505.94B	108.31B	-171.80B
EV to EBITDA	―	20.39	22.84	6.28	-12.50
EV to Sales	―	10.31	9.61	2.94	-5.52
EV to Free Cash Flow	―	-3.55	4.65	-9.44	9.05
EV to Operating Cash Flow	―	-3.56	4.63	-18.31	11.06
Tangible Book Value Per Share	―	263.27	5.22K	261.60	266.29
Shareholders’ Equity Per Share	―	297.60	319.76	296.73	296.94
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.30	0.30	0.30
Revenue Per Share	―	152.31	204.49	143.31	121.02
Net Income Per Share	―	40.80	60.11	38.06	30.42
Tax Burden	―	0.70	0.70	0.70	0.70
Interest Burden	―	0.93	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.31	0.31
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	-10.80	7.06	-0.60	-1.39

Currency in JPY