Matsui Securities Co (MTW) Ratios
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Matsui Securities Co Ratios
DE:MTW's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, DE:MTW's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.43 | 2.78 | 0.14 | 35.97 |
| Quick Ratio | 1.07 | 1.43 | 2.78 | -0.52 | -157.58 |
| Cash Ratio | 0.16 | 0.29 | 0.37 | 1.10 | 369.00 |
| Solvency Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | -0.18 | 0.29 | -0.02 | -0.03 | 31.90 |
| Short-Term Operating Cash Flow Coverage | -0.36 | 0.29 | -0.02 | -0.07 | 0.29 |
| Net Current Asset Value | ¥ -353.93B | ¥ -739.92B | ¥ -314.00B | ¥ -820.34B | ¥ -743.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.27 | 0.00 | 0.27 | 0.22 |
| Debt-to-Equity Ratio | 4.10 | 4.50 | 0.00 | 3.40 | 2.40 |
| Debt-to-Capital Ratio | 0.80 | 0.82 | 0.00 | 0.77 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| Financial Leverage Ratio | 14.65 | 16.44 | 15.36 | 12.78 | 11.17 |
| Debt Service Coverage Ratio | 0.05 | 0.05 | 0.05 | 0.04 | 0.08 |
| Interest Coverage Ratio | 14.85 | 0.00 | 9.03 | 4.22 | 13.99 |
| Debt to Market Cap | 1.60 | 1.53 | 1.32 | 2.43 | 0.85 |
| Interest Debt Per Share | 1224.06 | 1439.87 | 6.24 | 1019.53 | 740.86 |
| Net Debt to EBITDA | 10.50 | 10.16 | -6.06 | -27.14 | -21.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.69% | 79.01% | 95.78% | 91.47% | 96.46% |
| EBIT Margin | 41.13% | 42.07% | 38.10% | 36.02% | 49.50% |
| EBITDA Margin | 50.59% | 49.17% | 46.76% | 44.18% | 56.64% |
| Operating Profit Margin | 42.76% | 44.55% | 38.10% | 36.02% | 49.50% |
| Pretax Profit Margin | 38.25% | 42.07% | 38.10% | 36.02% | 49.50% |
| Net Profit Margin | 26.79% | 29.40% | 26.56% | 25.14% | 34.38% |
| Continuous Operations Profit Margin | 26.79% | 29.40% | 26.56% | 25.14% | 34.38% |
| Net Income Per EBT | 70.03% | 69.87% | 69.71% | 69.79% | 69.45% |
| EBT Per EBIT | 89.45% | 94.42% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.94% | 1.14% | 0.83% | 0.80% | 1.30% |
| Return on Equity (ROE) | 13.71% | 18.80% | 12.83% | 10.25% | 14.53% |
| Return on Capital Employed (ROCE) | 3.53% | 2.39% | 1.58% | 2.81% | 1.88% |
| Return on Invested Capital (ROIC) | 1.49% | 1.21% | 0.50% | -3.03% | 4.79% |
| Return on Tangible Assets | 0.94% | 1.15% | 0.84% | 0.81% | 1.31% |
| Earnings Yield | 5.35% | 6.37% | 4.60% | 3.89% | 5.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.12 | 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 | 0.00 |
| Fixed Asset Turnover | 23.41 | 29.39 | 20.41 | 22.80 | 26.33 |
| Asset Turnover | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | 0.14 | 0.51 | 22.44 | -0.14 | 0.60 |
| Cash Conversion Cycle | 3109.09 | 2939.36 | 3090.19 | 51828.34 | 98158.92 |
| Days of Sales Outstanding | 3109.09 | 2939.36 | 3090.19 | 85.88 | 2543.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 51742.46 | 95615.42 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 3109.09 | 2939.36 | 3090.19 | 51828.34 | 98158.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -440.70 | 424.62 | -23.00 | -60.40 | 197.71 |
| Free Cash Flow Per Share | -442.37 | 422.95 | -44.61 | -73.86 | 184.84 |
| Dividend Paid and CapEx Coverage Ratio | -10.10 | 9.51 | -0.37 | -1.13 | 3.74 |
| Capital Expenditure Coverage Ratio | -263.80 | 253.13 | -1.06 | -4.48 | 15.37 |
| Operating Cash Flow Coverage Ratio | -0.36 | 0.29 | -118.32 | -0.06 | 0.27 |
| Operating Cash Flow to Sales Ratio | -2.89 | 2.08 | -0.16 | -0.50 | 1.53 |
| Free Cash Flow Yield | -58.05% | 44.85% | -5.39% | -9.43% | 22.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.68 | 15.69 | 21.73 | 25.74 | 18.13 |
| Price-to-Sales (P/S) Ratio | 5.00 | 4.61 | 5.77 | 6.47 | 6.23 |
| Price-to-Book (P/B) Ratio | 2.56 | 2.95 | 2.79 | 2.64 | 2.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.72 | 2.23 | -18.54 | -10.60 | 4.37 |
| Price-to-Operating Cash Flow Ratio | -1.73 | 2.22 | -35.96 | -12.96 | 4.08 |
| Price-to-Earnings Growth (PEG) Ratio | 2.59 | 0.33 | 0.87 | -0.81 | 1.62 |
| Enterprise Value Multiple | 20.39 | 19.54 | 6.28 | -12.50 | -10.14 |
| Enterprise Value | 404.37B | 505.94B | 108.31B | -171.80B | -191.12B |
| EV to EBITDA | 20.39 | 19.54 | 6.28 | -12.50 | -10.14 |
| EV to Sales | 10.31 | 9.61 | 2.94 | -5.52 | -5.74 |
| EV to Free Cash Flow | -3.55 | 4.65 | -9.44 | 9.05 | -4.02 |
| EV to Operating Cash Flow | -3.56 | 4.63 | -18.31 | 11.06 | -3.76 |
| Tangible Book Value Per Share | 263.27 | 283.03 | 261.60 | 266.29 | 279.56 |
| Shareholders’ Equity Per Share | 297.60 | 319.76 | 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 | 152.31 | 204.49 | 143.31 | 121.02 | 129.45 |
| Net Income Per Share | 40.80 | 60.11 | 38.06 | 30.42 | 44.50 |
| Tax Burden | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 |
| Interest Burden | 0.93 | 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 | 0.00 | 0.00 | 0.31 | 0.31 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.80 | 7.06 | -0.60 | -1.39 | 3.09 |
Currency in JPY
