TipRanks
Matsui Construction Co., Ltd. (JP:1810)
:1810
Japanese Market
1810
Matsui Construction Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:1810 full AI Analyst Report?

Matsui Construction Co., Ltd. (1810) Ratios

0 Followers

Matsui Construction Co., Ltd. Ratios

JP:1810's free cash flow for Q1 2026 was ¥0.12. For the 2026 fiscal year, JP:1810's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.88 1.92 1.79 1.70 1.77
Quick Ratio
 1.86 1.90 1.77 1.67 1.71
Cash Ratio
 0.83 0.72 0.54 0.36 0.84
Solvency Ratio
 0.16 0.16 0.10 0.06 0.08
Operating Cash Flow Ratio
 0.00 0.39 0.30 -0.63 0.30
Short-Term Operating Cash Flow Coverage
 0.00 461.10 2.53 -3.24 422.35
Net Current Asset Value
¥ 13.94B¥ 14.88B¥ 13.96B¥ 13.56B¥ 14.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 <0.01 0.04 0.06 <0.01
Debt-to-Equity Ratio
 0.10 <0.01 0.06 0.11 <0.01
Debt-to-Capital Ratio
 0.09 <0.01 0.06 0.10 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 1.54 1.61 1.63 1.61
Debt Service Coverage Ratio
 241.50 106.17 1.07 0.33 76.45
Interest Coverage Ratio
 292.15 217.73 72.00 16.50 189.00
Debt to Market Cap
 0.00 <0.01 0.12 0.19 <0.01
Interest Debt Per Share
 210.44 6.39 111.39 172.04 7.46
Net Debt to EBITDA
 -2.08 -2.42 -2.32 -1.94 -6.36
Profitability Margins
Gross Profit Margin
11.86%11.35%7.58%4.86%7.43%
EBIT Margin
6.84%6.72%3.98%1.77%2.91%
EBITDA Margin
7.39%7.25%4.48%2.28%3.47%
Operating Profit Margin
6.23%5.89%3.41%0.27%2.56%
Pretax Profit Margin
7.11%6.69%3.93%1.75%2.89%
Net Profit Margin
4.88%4.53%2.75%1.20%1.92%
Continuous Operations Profit Margin
4.88%4.53%2.75%1.20%1.92%
Net Income Per EBT
68.59%67.69%69.84%68.41%66.35%
EBT Per EBIT
114.14%113.51%115.34%642.80%113.10%
Return on Assets (ROA)
5.08%4.96%3.35%1.50%2.40%
Return on Equity (ROE)
8.19%7.63%5.39%2.44%3.85%
Return on Capital Employed (ROCE)
8.93%8.85%6.00%0.51%4.78%
Return on Invested Capital (ROIC)
6.13%5.99%3.98%0.32%3.17%
Return on Tangible Assets
5.10%4.99%3.36%1.50%2.40%
Earnings Yield
11.33%9.58%10.60%4.46%8.50%
Efficiency Ratios
Receivables Turnover
 4.06 3.44 3.25 3.06 4.88
Payables Turnover
 12.01 11.03 10.57 7.97 6.78
Inventory Turnover
 131.35 189.20 162.63 100.06 59.47
Fixed Asset Turnover
 5.50 5.63 5.90 5.77 5.36
Asset Turnover
 1.04 1.10 1.22 1.25 1.25
Working Capital Turnover Ratio
 4.31 4.63 5.27 5.36 4.91
Cash Conversion Cycle
 62.33 74.84 79.97 77.19 27.18
Days of Sales Outstanding
 89.94 106.01 112.24 119.33 74.86
Days of Inventory Outstanding
 2.78 1.93 2.24 3.65 6.14
Days of Payables Outstanding
 30.39 33.09 34.52 45.79 53.81
Operating Cycle
 92.72 107.94 114.48 122.97 81.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 321.91 263.71 -555.30 242.48
Free Cash Flow Per Share
 0.00 295.03 241.81 -581.37 222.49
CapEx Per Share
 0.00 26.88 21.90 26.07 19.99
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.92 1.05 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 3.74 5.28 -10.35 5.22
Capital Expenditure Coverage Ratio
 0.00 11.98 12.04 -21.30 12.13
Operating Cash Flow Coverage Ratio
 0.00 58.74 2.40 -3.24 34.35
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.08 -0.17 0.08
Free Cash Flow Yield
0.00%18.61%27.17%-65.18%32.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.78 10.44 9.44 22.40 11.76
Price-to-Sales (P/S) Ratio
 0.43 0.47 0.26 0.27 0.23
Price-to-Book (P/B) Ratio
 0.69 0.80 0.51 0.55 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.37 3.68 -1.53 3.04
Price-to-Operating Cash Flow Ratio
 0.00 4.92 3.37 -1.61 2.79
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.17 0.07 -0.73 -4.81
Price-to-Fair Value
 0.69 0.80 0.51 0.55 0.45
Enterprise Value Multiple
 3.70 4.10 3.47 9.82 0.14
Enterprise Value
 25.96B 28.56B 15.44B 21.71B 427.86M
EV to EBITDA
 3.75 4.10 3.47 9.82 0.14
EV to Sales
 0.28 0.30 0.16 0.22 <0.01
EV to Free Cash Flow
 0.00 3.38 2.21 -1.28 0.06
EV to Operating Cash Flow
 0.00 3.10 2.03 -1.34 0.06
Tangible Book Value Per Share
 2.00K 1.97K 1.74K 1.63K 1.49K
Shareholders’ Equity Per Share
 2.02K 1.99K 1.75K 1.63K 1.49K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.30 0.32 0.34
Revenue Per Share
 3.29K 3.35K 3.43K 3.33K 2.99K
Net Income Per Share
 160.37 151.84 94.30 39.82 57.48
Tax Burden
 0.69 0.68 0.70 0.68 0.66
Interest Burden
 1.04 1.00 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.12 2.80 -13.94 2.80
Currency in JPY