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MS&Consulting Co.,Ltd. (JP:6555)
:6555
Japanese Market
6555
MS&Consulting Co.,Ltd.
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MS&Consulting Co.,Ltd. (6555) Ratios

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MS&Consulting Co.,Ltd. Ratios

JP:6555's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:6555's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.94 1.86 1.40 1.35 1.68
Quick Ratio
 1.93 1.85 1.39 1.32 1.67
Cash Ratio
 1.48 1.34 0.74 0.47 0.92
Solvency Ratio
 0.48 0.39 -0.21 0.28 0.39
Operating Cash Flow Ratio
 0.51 0.53 0.52 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 2.36 2.70 2.79 0.09 0.09
Net Current Asset Value
¥ 619.50M¥ 639.32M¥ 262.11M¥ 228.87M¥ 449.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.06 0.05 0.03
Debt-to-Equity Ratio
 0.05 0.06 0.08 0.07 0.04
Debt-to-Capital Ratio
 0.05 0.06 0.07 0.06 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.25 1.31 1.24 1.25
Debt Service Coverage Ratio
 2.20 1.88 -1.13 1.34 4.26
Interest Coverage Ratio
 101.23 88.59 72.11 168.22 202.24
Debt to Market Cap
 0.08 0.08 0.08 0.06 0.03
Interest Debt Per Share
 33.40 43.89 52.13 46.19 30.20
Net Debt to EBITDA
 -2.01 -2.31 2.83 -0.54 -1.32
Profitability Margins
Gross Profit Margin
34.78%33.52%31.37%33.46%39.98%
EBIT Margin
10.99%8.88%-9.30%7.52%14.71%
EBITDA Margin
16.38%14.16%-5.13%11.18%18.40%
Operating Profit Margin
10.47%8.88%5.84%7.51%14.71%
Pretax Profit Margin
11.22%9.71%-9.38%7.47%14.64%
Net Profit Margin
7.51%6.70%-10.82%4.78%9.93%
Continuous Operations Profit Margin
7.51%6.66%-10.81%4.76%9.91%
Net Income Per EBT
66.90%68.92%115.28%64.02%67.80%
EBT Per EBIT
107.20%109.37%-160.61%99.43%99.51%
Return on Assets (ROA)
5.44%4.67%-8.17%3.22%5.88%
Return on Equity (ROE)
6.79%5.85%-10.67%4.00%7.34%
Return on Capital Employed (ROCE)
9.35%7.82%5.74%6.32%10.83%
Return on Invested Capital (ROIC)
5.96%5.04%5.37%3.79%7.09%
Return on Tangible Assets
13.54%11.14%-21.90%10.46%16.27%
Earnings Yield
10.22%9.35%-15.96%4.75%8.85%
Efficiency Ratios
Receivables Turnover
 9.79 7.50 5.62 4.42 4.73
Payables Turnover
 3.43 3.49 3.38 3.18 2.65
Inventory Turnover
 196.80 236.65 217.00 78.75 309.28
Fixed Asset Turnover
 48.93 41.06 26.51 35.47 32.54
Asset Turnover
 0.72 0.70 0.76 0.67 0.59
Working Capital Turnover Ratio
 4.00 5.32 9.16 6.47 4.50
Cash Conversion Cycle
 -67.27 -54.37 -41.37 -27.56 -59.43
Days of Sales Outstanding
 37.28 48.65 64.99 82.52 77.22
Days of Inventory Outstanding
 1.85 1.54 1.68 4.64 1.18
Days of Payables Outstanding
 106.41 104.56 108.04 114.71 137.83
Operating Cycle
 39.14 50.19 66.67 87.15 78.40
Cash Flow Ratios
Operating Cash Flow Per Share
 77.16 94.27 100.87 3.23 1.48
Free Cash Flow Per Share
 76.63 94.05 99.41 -35.07 -15.10
CapEx Per Share
 0.53 0.22 1.47 38.30 16.58
Free Cash Flow to Operating Cash Flow
 0.99 1.00 0.99 -10.86 -10.17
Dividend Paid and CapEx Coverage Ratio
 145.82 425.71 6.52 0.06 0.05
Capital Expenditure Coverage Ratio
 145.82 425.71 68.78 0.08 0.09
Operating Cash Flow Coverage Ratio
 2.35 2.18 1.95 0.07 0.05
Operating Cash Flow to Sales Ratio
 0.13 0.16 0.16 <0.01 <0.01
Free Cash Flow Yield
18.03%21.87%23.17%-5.91%-2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.45 10.69 -6.27 21.06 11.30
Price-to-Sales (P/S) Ratio
 0.74 0.72 0.68 1.01 1.12
Price-to-Book (P/B) Ratio
 0.66 0.63 0.67 0.84 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 5.61 4.57 4.32 -16.91 -38.01
Price-to-Operating Cash Flow Ratio
 5.57 4.56 4.25 183.70 386.58
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.07 0.02 -0.47 1.38
Price-to-Fair Value
 0.66 0.63 0.67 0.84 0.83
Enterprise Value Multiple
 2.53 2.75 -10.38 8.47 4.78
Enterprise Value
 1.06B 1.01B 1.36B 2.26B 1.95B
EV to EBITDA
 2.47 2.75 -10.38 8.47 4.78
EV to Sales
 0.41 0.39 0.53 0.95 0.88
EV to Free Cash Flow
 3.06 2.49 3.39 -15.90 -29.79
EV to Operating Cash Flow
 3.04 2.48 3.34 172.78 302.97
Tangible Book Value Per Share
 165.66 177.46 107.64 90.84 134.07
Shareholders’ Equity Per Share
 652.44 686.84 641.55 704.32 692.16
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 -0.15 0.36 0.32
Revenue Per Share
 578.67 600.63 632.84 588.86 511.53
Net Income Per Share
 43.45 40.21 -68.46 28.16 50.78
Tax Burden
 0.67 0.69 1.15 0.64 0.68
Interest Burden
 1.02 1.09 1.01 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.25 0.26 0.27 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.78 2.34 -1.47 0.11 0.02
Currency in JPY