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Matsuo Electric Co., Ltd. (6969) Ratios

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Matsuo Electric Co., Ltd. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.63	1.64	1.64	1.72
Quick Ratio	―	0.91	0.91	1.06	1.24
Cash Ratio	―	0.56	0.45	0.66	0.74
Solvency Ratio	―	0.16	0.18	0.05	0.10
Operating Cash Flow Ratio	―	0.29	-0.03	0.14	0.09
Short-Term Operating Cash Flow Coverage	―	0.48	-0.05	0.22	0.14
Net Current Asset Value	¥ ―	¥ 654.19M	¥ 419.08M	¥ 141.28M	¥ 130.63M
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	0.36	0.40	0.42
Debt-to-Equity Ratio	―	0.68	0.86	1.14	1.27
Debt-to-Capital Ratio	―	0.41	0.46	0.53	0.56
Long-Term Debt-to-Capital Ratio	―	0.13	0.19	0.26	0.31
Financial Leverage Ratio	―	2.21	2.39	2.86	3.04
Debt Service Coverage Ratio	―	0.49	0.41	0.14	0.29
Interest Coverage Ratio	―	18.52	16.66	10.14	26.24
Debt to Market Cap	―	0.64	1.48	1.43	1.26
Interest Debt Per Share	―	674.58	752.34	825.47	906.87
Net Debt to EBITDA	―	0.73	1.85	2.33	1.97
Profitability Margins
Gross Profit Margin	―	31.55%	31.46%	27.08%	31.71%
EBIT Margin	―	11.31%	9.65%	3.84%	5.40%
EBITDA Margin	―	16.07%	14.55%	8.49%	9.08%
Operating Profit Margin	―	11.31%	10.81%	6.06%	11.76%
Pretax Profit Margin	―	7.54%	9.00%	3.25%	4.96%
Net Profit Margin	―	7.24%	9.90%	0.68%	6.59%
Continuous Operations Profit Margin	―	7.24%	9.90%	0.68%	6.59%
Net Income Per EBT	―	96.10%	110.00%	21.08%	133.08%
EBT Per EBIT	―	66.65%	83.28%	53.60%	42.13%
Return on Assets (ROA)	―	5.39%	6.83%	0.44%	4.43%
Return on Equity (ROE)	―	11.89%	16.31%	1.25%	13.45%
Return on Capital Employed (ROCE)	―	13.87%	12.28%	6.54%	13.20%
Return on Invested Capital (ROIC)	―	9.61%	8.63%	0.96%	9.28%
Return on Tangible Assets	―	5.42%	6.91%	0.45%	4.55%
Earnings Yield	―	11.39%	28.81%	1.63%	13.94%
Efficiency Ratios
Receivables Turnover	―	5.67	3.87	3.98	3.50
Payables Turnover	―	6.91	6.33	8.76	13.81
Inventory Turnover	―	1.80	1.64	1.95	2.38
Fixed Asset Turnover	―	2.34	2.19	2.18	2.65
Asset Turnover	―	0.74	0.69	0.64	0.67
Working Capital Turnover Ratio	―	3.05	2.68	2.26	2.45
Cash Conversion Cycle	―	214.14	259.45	237.25	231.20
Days of Sales Outstanding	―	64.36	94.32	91.69	104.39
Days of Inventory Outstanding	―	202.59	222.81	187.23	153.25
Days of Payables Outstanding	―	52.81	57.68	41.67	26.44
Operating Cycle	―	266.95	317.13	278.92	257.64
Cash Flow Ratios
Operating Cash Flow Per Share	―	244.01	-26.53	117.21	76.18
Free Cash Flow Per Share	―	173.61	-120.05	-8.30	-9.27
CapEx Per Share	―	70.40	93.53	125.50	85.44
Free Cash Flow to Operating Cash Flow	―	0.71	4.53	-0.07	-0.12
Dividend Paid and CapEx Coverage Ratio	―	3.47	-0.28	0.93	0.89
Capital Expenditure Coverage Ratio	―	3.47	-0.28	0.93	0.89
Operating Cash Flow Coverage Ratio	―	0.37	-0.04	0.14	0.08
Operating Cash Flow to Sales Ratio	―	0.15	-0.02	0.09	0.05
Free Cash Flow Yield	―	17.02%	-24.65%	-1.51%	-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.78	3.47	61.25	7.18
Price-to-Sales (P/S) Ratio	―	0.64	0.34	0.42	0.47
Price-to-Book (P/B) Ratio	―	1.04	0.57	0.76	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.88	-4.06	-66.28	-74.03
Price-to-Operating Cash Flow Ratio	―	4.18	-18.36	4.69	9.01
Price-to-Earnings Growth (PEG) Ratio	―	-0.51	<0.01	-0.68	-0.03
Price-to-Fair Value	―	1.04	0.57	0.76	0.96
Enterprise Value Multiple	―	4.69	4.22	7.27	7.18
Enterprise Value	―	3.88B	2.79B	2.60B	3.03B
EV to EBITDA	―	4.69	4.22	7.27	7.18
EV to Sales	―	0.75	0.61	0.62	0.65
EV to Free Cash Flow	―	6.96	-7.24	-97.59	-101.98
EV to Operating Cash Flow	―	4.95	-32.77	6.91	12.40
Tangible Book Value Per Share	―	965.28	833.75	677.81	652.20
Shareholders’ Equity Per Share	―	976.48	860.35	720.03	711.05
Tax and Other Ratios
Effective Tax Rate	―	0.04	-0.10	0.79	-0.33
Revenue Per Share	―	1.60K	1.42K	1.31K	1.45K
Net Income Per Share	―	116.14	140.30	8.98	95.60
Tax Burden	―	0.96	1.10	0.21	1.33
Interest Burden	―	0.67	0.93	0.84	0.92
Research & Development to Revenue	―	0.00	0.02	0.03	0.03
SG&A to Revenue	―	0.20	0.21	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.10	-0.19	13.05	1.06

Currency in JPY