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STOCKS

Matsuya Foods Holdings Co., Ltd. (JP:9887)

:9887

9887

Matsuya Foods Holdings Co., Ltd.

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Matsuya Foods Holdings Co., Ltd. (9887) Ratios

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Matsuya Foods Holdings Co., Ltd. Ratios

JP:9887's free cash flow for Q1 2025 was ¥0.63. For the 2025 fiscal year, JP:9887's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.31	1.46	1.57	1.67
Quick Ratio	0.79	0.94	1.18	1.12	1.13
Cash Ratio	0.53	0.65	0.87	0.86	0.87
Solvency Ratio	0.14	0.13	0.16	0.13	0.14
Operating Cash Flow Ratio	0.00	0.32	0.60	0.50	0.57
Short-Term Operating Cash Flow Coverage	0.00	1.13	2.37	1.95	2.27
Net Current Asset Value	¥ -26.24B	¥ -24.57B	¥ -15.08B	¥ -11.30B	¥ -10.54B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.34	0.29	0.27	0.26
Debt-to-Equity Ratio	0.86	0.78	0.61	0.51	0.50
Debt-to-Capital Ratio	0.46	0.44	0.38	0.34	0.33
Long-Term Debt-to-Capital Ratio	0.33	0.35	0.29	0.26	0.27
Financial Leverage Ratio	2.32	2.28	2.08	1.92	1.90
Debt Service Coverage Ratio	0.59	1.06	1.33	1.15	1.32
Interest Coverage Ratio	21.80	22.04	47.27	16.99	-53.37
Debt to Market Cap	0.32	0.28	0.22	0.25	0.28
Interest Debt Per Share	2.08K	1.87K	1.40K	1.11K	1.07K
Net Debt to EBITDA	2.16	1.82	0.80	0.95	0.97
Profitability Margins
Gross Profit Margin	63.45%	63.93%	65.82%	66.36%	65.11%
EBIT Margin	3.15%	2.92%	3.75%	2.57%	3.37%
EBITDA Margin	6.64%	6.59%	7.31%	6.17%	7.65%
Operating Profit Margin	3.21%	2.86%	4.17%	1.38%	-4.45%
Pretax Profit Margin	3.17%	2.79%	3.66%	2.48%	3.29%
Net Profit Margin	1.66%	1.42%	2.28%	1.18%	1.17%
Continuous Operations Profit Margin	1.66%	1.42%	2.28%	1.18%	1.17%
Net Income Per EBT	52.58%	50.73%	62.47%	47.39%	35.59%
EBT Per EBIT	98.57%	97.79%	87.68%	180.38%	-73.92%
Return on Assets (ROA)	2.55%	2.10%	3.20%	1.57%	1.44%
Return on Equity (ROE)	5.98%	4.79%	6.65%	3.03%	2.72%
Return on Capital Employed (ROCE)	6.83%	5.64%	7.70%	2.35%	-6.83%
Return on Invested Capital (ROIC)	3.00%	2.59%	4.40%	1.03%	-2.28%
Return on Tangible Assets	2.56%	2.11%	3.22%	1.58%	1.44%
Earnings Yield	2.34%	1.93%	2.76%	1.61%	1.60%
Efficiency Ratios
Receivables Turnover	30.37	29.59	28.25	33.75	36.67
Payables Turnover	11.97	12.60	15.71	15.50	16.64
Inventory Turnover	5.49	5.88	7.05	4.64	3.96
Fixed Asset Turnover	3.18	3.13	3.15	2.27	2.07
Asset Turnover	1.53	1.48	1.40	1.34	1.23
Working Capital Turnover Ratio	25.97	16.98	12.77	10.59	11.14
Cash Conversion Cycle	48.05	45.41	41.49	65.92	80.19
Days of Sales Outstanding	12.02	12.33	12.92	10.81	9.95
Days of Inventory Outstanding	66.51	62.04	51.80	78.66	92.17
Days of Payables Outstanding	30.48	28.96	23.23	23.55	21.94
Operating Cycle	78.53	74.38	64.72	89.47	102.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	436.57	694.33	453.80	463.93
Free Cash Flow Per Share	0.00	-325.44	213.94	144.48	186.32
CapEx Per Share	0.00	752.97	480.39	309.32	277.62
Free Cash Flow to Operating Cash Flow	0.00	-0.75	0.31	0.32	0.40
Dividend Paid and CapEx Coverage Ratio	0.00	0.56	1.38	1.36	1.54
Capital Expenditure Coverage Ratio	0.00	0.58	1.45	1.47	1.67
Operating Cash Flow Coverage Ratio	0.00	0.24	0.50	0.41	0.43
Operating Cash Flow to Sales Ratio	0.00	0.05	0.10	0.08	0.09
Free Cash Flow Yield	0.00%	-5.49%	3.85%	3.54%	5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.68	51.71	36.29	61.94	62.42
Price-to-Sales (P/S) Ratio	0.71	0.73	0.83	0.73	0.73
Price-to-Book (P/B) Ratio	2.52	2.48	2.41	1.88	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-18.22	25.94	28.24	19.43
Price-to-Operating Cash Flow Ratio	0.00	13.58	7.99	8.99	7.80
Price-to-Earnings Growth (PEG) Ratio	1.76	-2.07	0.27	4.56	-0.43
Price-to-Fair Value	2.52	2.48	2.41	1.88	1.70
Enterprise Value Multiple	12.86	12.94	12.15	12.77	10.51
Enterprise Value	139.34B	131.55B	113.27B	83.99B	75.96B
EV to EBITDA	12.86	12.94	12.15	12.77	10.51
EV to Sales	0.85	0.85	0.89	0.79	0.80
EV to Free Cash Flow	0.00	-21.20	27.77	30.51	21.39
EV to Operating Cash Flow	0.00	15.81	8.56	9.71	8.59
Tangible Book Value Per Share	2.38K	2.37K	2.28K	2.15K	2.11K
Shareholders’ Equity Per Share	2.41K	2.39K	2.30K	2.17K	2.13K
Tax and Other Ratios
Effective Tax Rate	0.47	0.49	0.38	0.53	0.64
Revenue Per Share	8.56K	8.09K	6.69K	5.59K	4.96K
Net Income Per Share	142.45	114.67	152.94	65.87	57.99
Tax Burden	0.53	0.51	0.62	0.47	0.36
Interest Burden	1.00	0.96	0.98	0.97	0.98
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.81	4.54	3.26	2.85

Currency in JPY