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Matsumoto Yushiseiyaku Co., Ltd. (JP:4365)
:4365
Japanese Market
4365
Matsumoto Yushiseiyaku Co., Ltd.
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Matsumoto Yushiseiyaku Co., Ltd. (4365) Ratios

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Matsumoto Yushiseiyaku Co., Ltd. Ratios

JP:4365's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, JP:4365's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.26 6.67 6.00 5.78 5.66
Quick Ratio
 6.66 6.15 5.47 5.31 5.12
Cash Ratio
 2.34 3.06 2.91 2.61 2.37
Solvency Ratio
 0.64 0.62 0.57 0.60 0.65
Operating Cash Flow Ratio
 0.00 0.61 0.70 0.64 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 58.46B¥ 58.07B¥ 52.30B¥ 52.26B¥ 49.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.19 1.20 1.22 1.22
Debt Service Coverage Ratio
 0.00 0.00 0.00 613.71 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 625.57 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 4.82 0.00
Net Debt to EBITDA
 -2.52 -3.63 -3.10 -2.56 -2.33
Profitability Margins
Gross Profit Margin
30.47%30.18%31.74%31.20%30.32%
EBIT Margin
20.16%19.87%21.52%25.88%25.35%
EBITDA Margin
22.54%22.34%23.98%28.17%28.06%
Operating Profit Margin
20.16%19.87%21.52%21.09%19.63%
Pretax Profit Margin
29.21%27.86%22.58%25.85%25.35%
Net Profit Margin
20.42%19.57%15.84%18.07%18.29%
Continuous Operations Profit Margin
20.61%19.74%16.10%18.37%18.33%
Net Income Per EBT
69.92%70.25%70.12%69.92%72.15%
EBT Per EBIT
144.91%140.19%104.92%122.55%129.15%
Return on Assets (ROA)
7.82%7.59%7.18%8.38%9.15%
Return on Equity (ROE)
9.73%9.01%8.60%10.23%11.20%
Return on Capital Employed (ROCE)
8.51%8.59%11.03%11.23%11.39%
Return on Invested Capital (ROIC)
6.01%6.09%7.86%7.98%8.24%
Return on Tangible Assets
7.82%7.59%7.18%8.38%9.15%
Earnings Yield
12.04%13.59%13.08%14.38%16.02%
Efficiency Ratios
Receivables Turnover
 3.88 4.08 4.52 4.26 4.26
Payables Turnover
 3.69 3.95 3.57 3.97 3.66
Inventory Turnover
 4.84 5.03 4.99 5.31 4.71
Fixed Asset Turnover
 6.41 6.12 5.84 5.29 5.53
Asset Turnover
 0.38 0.39 0.45 0.46 0.50
Working Capital Turnover Ratio
 0.67 0.70 0.78 0.78 0.79
Cash Conversion Cycle
 70.79 69.55 51.77 62.33 63.48
Days of Sales Outstanding
 94.12 89.50 80.83 85.59 85.67
Days of Inventory Outstanding
 75.47 72.55 73.15 68.70 77.57
Days of Payables Outstanding
 98.79 92.50 102.21 91.97 99.76
Operating Cycle
 169.58 162.05 153.97 154.29 163.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.30K 2.68K 2.54K 1.69K
Free Cash Flow Per Share
 0.00 2.16K 2.27K 2.17K 1.55K
CapEx Per Share
 0.00 131.33 407.10 366.70 136.22
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.85 0.86 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 4.40 3.36 3.59 3.46
Capital Expenditure Coverage Ratio
 0.00 17.48 6.58 6.93 12.40
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.18 0.18 0.14
Free Cash Flow Yield
0.00%10.61%12.61%12.10%11.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.30 7.36 7.65 6.95 6.24
Price-to-Sales (P/S) Ratio
 1.70 1.44 1.21 1.26 1.14
Price-to-Book (P/B) Ratio
 0.77 0.66 0.66 0.71 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.42 7.93 8.27 9.08
Price-to-Operating Cash Flow Ratio
 0.00 8.88 6.72 7.07 8.35
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.42 -0.85 0.48 0.19
Price-to-Fair Value
 0.77 0.66 0.66 0.71 0.70
Enterprise Value Multiple
 5.00 2.81 1.95 1.90 1.74
Enterprise Value
 47.05B 25.82B 20.18B 22.18B 19.35B
EV to EBITDA
 5.00 2.81 1.95 1.90 1.74
EV to Sales
 1.13 0.63 0.47 0.53 0.49
EV to Free Cash Flow
 0.00 4.11 3.06 3.51 3.88
EV to Operating Cash Flow
 0.00 3.88 2.60 3.01 3.57
Tangible Book Value Per Share
 32.40K 31.46K 28.04K 25.96K 20.71K
Shareholders’ Equity Per Share
 31.67K 30.76K 27.37K 25.28K 20.17K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.29 0.28
Revenue Per Share
 14.38K 14.16K 14.87K 14.31K 12.35K
Net Income Per Share
 2.94K 2.77K 2.35K 2.59K 2.26K
Tax Burden
 0.70 0.70 0.70 0.70 0.72
Interest Burden
 1.45 1.40 1.05 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.10 0.10 0.08 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.83 1.14 0.98 0.75
Currency in JPY