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Matsui Securities Co Ltd (JP:8628)
:8628
Japanese Market

Matsui Securities Co (8628) Ratios

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Matsui Securities Co Ratios

JP:8628's free cash flow for Q1 2026 was ¥0.86. For the 2026 fiscal year, JP:8628's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 2.78 0.14 35.97
Quick Ratio
0.00 0.00 2.78 -0.52 -157.58
Cash Ratio
0.08 0.00 0.37 1.10 369.00
Solvency Ratio
0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
0.00 0.00 -0.02 -0.03 31.90
Short-Term Operating Cash Flow Coverage
0.00 -0.36 -0.02 -0.07 0.29
Net Current Asset Value
¥ -1.21T¥ -1.05T¥ -314.00B¥ -820.34B¥ -743.38B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.28 <0.01 0.27 0.22
Debt-to-Equity Ratio
3.46 4.10 <0.01 3.40 2.40
Debt-to-Capital Ratio
0.78 0.80 <0.01 0.77 0.71
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.77 <0.01
Financial Leverage Ratio
16.53 14.65 15.36 12.78 11.17
Debt Service Coverage Ratio
0.07 0.04 0.05 0.04 0.08
Interest Coverage Ratio
0.00 7.25 9.03 4.22 13.99
Debt to Market Cap
1.14 1.60 1.32 2.43 0.85
Interest Debt Per Share
1.04K 1.23K 6.24 1.02K 740.86
Net Debt to EBITDA
7.17 11.18 -6.06 -27.14 -21.15
Profitability Margins
Gross Profit Margin
85.54%94.73%95.78%91.47%96.46%
EBIT Margin
42.03%38.23%38.10%36.02%49.50%
EBITDA Margin
50.00%47.50%46.76%44.18%56.64%
Operating Profit Margin
42.03%38.23%38.10%36.02%49.50%
Pretax Profit Margin
39.98%38.23%38.10%36.02%49.50%
Net Profit Margin
27.97%26.77%26.56%25.14%34.38%
Continuous Operations Profit Margin
27.97%26.77%26.56%25.14%34.38%
Net Income Per EBT
69.97%70.03%69.71%69.79%69.45%
EBT Per EBIT
95.12%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.02%0.94%0.83%0.80%1.30%
Return on Equity (ROE)
16.93%13.71%12.83%10.25%14.53%
Return on Capital Employed (ROCE)
23.66%1.34%1.58%2.81%1.88%
Return on Invested Capital (ROIC)
-1.48%3.34%0.50%-3.03%4.79%
Return on Tangible Assets
1.03%0.94%0.84%0.81%1.31%
Earnings Yield
5.54%5.35%4.60%3.89%5.51%
Efficiency Ratios
Receivables Turnover
0.14 0.12 0.12 4.25 0.14
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 <0.01 <0.01
Fixed Asset Turnover
32.66 23.42 20.41 22.80 26.33
Asset Turnover
0.04 0.03 0.03 0.03 0.04
Working Capital Turnover Ratio
-0.08 0.16 22.44 -0.14 0.60
Cash Conversion Cycle
2.63K 3.11K 3.09K 51.83K 98.16K
Days of Sales Outstanding
2.63K 3.11K 3.09K 85.88 2.54K
Days of Inventory Outstanding
0.00 0.00 0.00 51.74K 95.62K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
2.63K 3.11K 3.09K 51.83K 98.16K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -440.70 -23.00 -60.40 197.71
Free Cash Flow Per Share
0.00 -442.37 -44.61 -73.86 184.84
CapEx Per Share
0.00 1.67 21.61 13.47 12.87
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.94 1.22 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 -10.10 -0.37 -1.13 3.74
Capital Expenditure Coverage Ratio
0.00 -263.80 -1.06 -4.48 15.37
Operating Cash Flow Coverage Ratio
0.00 -0.36 -118.32 -0.06 0.27
Operating Cash Flow to Sales Ratio
0.00 -2.89 -0.16 -0.50 1.53
Free Cash Flow Yield
0.00%-58.05%-5.39%-9.43%22.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.04 18.68 21.73 25.74 18.13
Price-to-Sales (P/S) Ratio
5.05 5.00 5.77 6.47 6.23
Price-to-Book (P/B) Ratio
3.04 2.56 2.79 2.64 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.72 -18.54 -10.60 4.37
Price-to-Operating Cash Flow Ratio
0.00 -1.73 -35.96 -12.96 4.08
Price-to-Earnings Growth (PEG) Ratio
0.92 2.59 0.87 -0.81 1.62
Price-to-Fair Value
3.04 2.56 2.79 2.64 2.64
Enterprise Value Multiple
17.27 21.70 6.28 -12.50 -10.14
Enterprise Value
403.99B 404.37B 108.31B -171.80B -191.12B
EV to EBITDA
17.27 21.70 6.28 -12.50 -10.14
EV to Sales
8.63 10.31 2.94 -5.52 -5.74
EV to Free Cash Flow
0.00 -3.55 -9.44 9.05 -4.02
EV to Operating Cash Flow
0.00 -3.56 -18.31 11.06 -3.76
Tangible Book Value Per Share
301.42 263.27 261.60 266.29 279.56
Shareholders’ Equity Per Share
301.42 297.60 296.73 296.94 306.24
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.30 0.30 0.31
Revenue Per Share
181.72 152.41 143.31 121.02 129.45
Net Income Per Share
50.83 40.80 38.06 30.42 44.50
Tax Burden
0.70 0.70 0.70 0.70 0.69
Interest Burden
0.95 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.31 0.31 0.31 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.00 -10.80 -0.60 -1.39 3.09
Currency in JPY