MATCHING SERVICE JAPAN CO.LTD.(JP:6539)
Â¥978.00+13.00 (+1.35%)
JP:6539
MATCHING SERVICE JAPAN CO.LTD. financials statements
Â¥978.00
At close:+13.00 (+1.35%)
Want to see JP:6539 full AI Analyst Report?
MATCHING SERVICE JAPAN CO.LTD. (6539) Ratios
0 Followers
MATCHING SERVICE JAPAN CO.LTD. Ratios
JP:6539's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6539'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 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.32 | 6.30 | 5.58 | 11.67 | 9.98 |
| Quick Ratio | 5.32 | 6.30 | 5.58 | 11.59 | 9.94 |
| Cash Ratio | 3.88 | 4.69 | 4.19 | 11.37 | 9.10 |
| Solvency Ratio | 1.27 | 1.41 | 1.04 | 1.69 | 1.37 |
| Operating Cash Flow Ratio | 1.69 | 1.65 | 1.00 | 1.89 | 1.44 |
| Short-Term Operating Cash Flow Coverage | 34.39 | 0.00 | 20.88 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 4.19B | ¥ 4.71B | ¥ 5.05B | ¥ 8.19B | ¥ 7.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.12 | 1.12 | 1.07 | 1.09 |
| Debt Service Coverage Ratio | 25.54 | 400.67 | 22.91 | 0.00 | 0.00 |
| Interest Coverage Ratio | 158.83 | 437.78 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 9.02 | 7.66 | 3.94 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.73 | -1.98 | -2.62 | -4.68 | -4.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.49% | 77.17% | 99.98% | 99.98% | 99.99% |
| EBIT Margin | 21.89% | 21.47% | 36.34% | 41.68% | 41.93% |
| EBITDA Margin | 27.97% | 27.77% | 38.17% | 43.42% | 44.13% |
| Operating Profit Margin | 21.89% | 21.47% | 35.49% | 41.68% | 41.93% |
| Pretax Profit Margin | 21.97% | 22.43% | 36.34% | 41.20% | 40.81% |
| Net Profit Margin | 13.53% | 13.82% | 24.81% | 28.49% | 27.48% |
| Continuous Operations Profit Margin | 14.11% | 14.31% | 24.77% | 28.46% | 27.47% |
| Net Income Per EBT | 61.59% | 61.59% | 68.26% | 69.14% | 67.34% |
| EBT Per EBIT | 100.36% | 104.47% | 102.40% | 98.85% | 97.32% |
| Return on Assets (ROA) | 9.57% | 9.53% | 9.86% | 10.85% | 9.92% |
| Return on Equity (ROE) | 10.87% | 10.68% | 11.08% | 11.66% | 10.78% |
| Return on Capital Employed (ROCE) | 17.08% | 16.17% | 15.63% | 17.03% | 16.42% |
| Return on Invested Capital (ROIC) | 10.92% | 10.27% | 10.54% | 11.76% | 11.05% |
| Return on Tangible Assets | 13.13% | 13.27% | 13.86% | 11.07% | 10.14% |
| Earnings Yield | 4.24% | 4.38% | 3.85% | 4.77% | 4.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.48 | 19.27 | 9.90 | 26.67 | 24.68 |
| 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 | 31.49 | 32.93 | 34.59 | 104.69 | 84.85 |
| Asset Turnover | 0.71 | 0.69 | 0.40 | 0.38 | 0.36 |
| Working Capital Turnover Ratio | 1.66 | 1.50 | 0.69 | 0.55 | 0.52 |
| Cash Conversion Cycle | 18.74 | 18.95 | 36.85 | 28193.39 | 39526.56 |
| Days of Sales Outstanding | 18.74 | 18.95 | 36.85 | 13.68 | 14.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 28179.70 | 39511.77 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 18.74 | 18.95 | 36.85 | 28193.39 | 39526.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 68.77 | 60.88 | 44.37 | 58.14 | 46.97 |
| Free Cash Flow Per Share | 68.00 | 59.63 | 40.16 | 52.78 | 44.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.06 | 0.83 | 2.86 | 2.71 |
| Capital Expenditure Coverage Ratio | 88.85 | 48.68 | 10.54 | 10.86 | 20.29 |
| Operating Cash Flow Coverage Ratio | 8.00 | 8.11 | 11.25 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.20 | 0.24 | 0.34 | 0.31 |
| Free Cash Flow Yield | 6.92% | 6.28% | 3.41% | 5.14% | 5.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.61 | 22.85 | 25.97 | 20.96 | 20.58 |
| Price-to-Sales (P/S) Ratio | 3.19 | 3.16 | 6.44 | 5.97 | 5.66 |
| Price-to-Book (P/B) Ratio | 2.57 | 2.44 | 2.88 | 2.44 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.46 | 15.91 | 29.36 | 19.44 | 19.06 |
| Price-to-Operating Cash Flow Ratio | 14.29 | 15.59 | 26.57 | 17.65 | 18.12 |
| Price-to-Earnings Growth (PEG) Ratio | 89.13 | -2.68 | -3.58 | 1.14 | -4.40 |
| Enterprise Value Multiple | 9.69 | 9.39 | 14.26 | 9.07 | 8.34 |
| Enterprise Value | 20.73B | 19.49B | 24.90B | 16.91B | 13.84B |
| EV to EBITDA | 9.69 | 9.39 | 14.26 | 9.07 | 8.34 |
| EV to Sales | 2.71 | 2.61 | 5.44 | 3.94 | 3.68 |
| EV to Free Cash Flow | 12.27 | 13.14 | 24.80 | 12.82 | 12.40 |
| EV to Operating Cash Flow | 12.13 | 12.87 | 22.45 | 11.64 | 11.79 |
| Tangible Book Value Per Share | 269.45 | 270.04 | 280.73 | 411.49 | 375.00 |
| Shareholders’ Equity Per Share | 383.08 | 388.88 | 409.61 | 419.80 | 383.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.36 | 0.32 | 0.31 | 0.33 |
| Revenue Per Share | 307.74 | 300.53 | 183.02 | 171.83 | 150.44 |
| Net Income Per Share | 41.64 | 41.53 | 45.40 | 48.95 | 41.34 |
| Tax Burden | 0.62 | 0.62 | 0.68 | 0.69 | 0.67 |
| Interest Burden | 1.00 | 1.04 | 1.00 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.56 | 0.47 | 0.41 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.47 | 0.98 | 0.82 | 0.77 |
Currency in JPY
