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Matsuya R&D Co. Ltd. (JP:7317)
:7317
Japanese Market
7317
Matsuya R&D Co. Ltd.
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Matsuya R&D Co. Ltd. (7317) Ratios

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Matsuya R&D Co. Ltd. Ratios

JP:7317's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, JP:7317's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.29 3.29 3.55 2.49 1.41
Quick Ratio
 2.56 2.56 2.69 1.52 0.89
Cash Ratio
 1.70 1.70 1.96 0.80 0.53
Solvency Ratio
 0.40 0.40 0.44 0.26 0.14
Operating Cash Flow Ratio
 0.00 0.49 1.22 0.19 0.21
Short-Term Operating Cash Flow Coverage
 0.00 1.20 3.00 0.45 0.35
Net Current Asset Value
¥ 4.16B¥ 4.16B¥ 3.52B¥ 2.24B¥ 1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.23 0.29 0.35
Debt-to-Equity Ratio
 0.30 0.30 0.36 0.55 0.82
Debt-to-Capital Ratio
 0.23 0.23 0.26 0.35 0.45
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.17 0.22 <0.01
Financial Leverage Ratio
 1.53 1.53 1.57 1.91 2.32
Debt Service Coverage Ratio
 1.59 1.67 1.87 1.04 0.28
Interest Coverage Ratio
 66.09 66.09 69.86 39.67 14.01
Debt to Market Cap
 0.10 0.10 0.16 0.17 0.36
Interest Debt Per Share
 117.03 117.27 118.20 134.06 148.30
Net Debt to EBITDA
 -0.83 -0.83 -0.77 0.37 0.76
Profitability Margins
Gross Profit Margin
32.95%32.95%30.39%27.22%20.36%
EBIT Margin
21.80%21.80%20.42%15.89%9.98%
EBITDA Margin
23.70%23.70%22.43%19.15%13.73%
Operating Profit Margin
21.80%21.80%20.42%15.21%8.54%
Pretax Profit Margin
20.92%20.92%21.44%15.50%9.37%
Net Profit Margin
15.86%15.86%16.31%11.30%5.94%
Continuous Operations Profit Margin
15.86%15.86%16.31%11.30%5.94%
Net Income Per EBT
75.81%75.81%76.08%72.91%63.41%
EBT Per EBIT
95.96%95.96%104.98%101.90%109.74%
Return on Assets (ROA)
12.39%12.39%14.30%9.61%4.87%
Return on Equity (ROE)
21.48%19.02%22.51%18.35%11.28%
Return on Capital Employed (ROCE)
21.49%21.49%22.20%18.02%14.15%
Return on Invested Capital (ROIC)
14.65%14.65%15.30%11.21%5.46%
Return on Tangible Assets
13.75%13.75%16.20%10.62%4.87%
Earnings Yield
6.56%6.64%10.81%6.11%5.92%
Efficiency Ratios
Receivables Turnover
 4.92 4.92 7.32 4.86 5.30
Payables Turnover
 9.63 9.63 12.88 12.20 13.02
Inventory Turnover
 3.48 3.48 3.65 2.26 2.45
Fixed Asset Turnover
 3.93 3.93 4.82 4.26 2.99
Asset Turnover
 0.78 0.78 0.88 0.85 0.82
Working Capital Turnover Ratio
 1.71 1.73 2.00 2.81 3.43
Cash Conversion Cycle
 141.06 141.06 121.44 206.52 189.53
Days of Sales Outstanding
 74.19 74.19 49.87 75.06 68.85
Days of Inventory Outstanding
 104.76 104.76 99.91 161.37 148.72
Days of Payables Outstanding
 37.88 37.88 28.33 29.91 28.04
Operating Cycle
 178.95 178.95 149.78 236.43 217.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 59.51 120.91 24.62 43.34
Free Cash Flow Per Share
 0.00 30.72 113.03 -3.68 -16.93
CapEx Per Share
 0.00 28.80 7.87 28.30 60.27
Free Cash Flow to Operating Cash Flow
 0.00 0.52 0.93 -0.15 -0.39
Dividend Paid and CapEx Coverage Ratio
 0.00 1.53 11.66 0.83 0.70
Capital Expenditure Coverage Ratio
 0.00 2.07 15.36 0.87 0.72
Operating Cash Flow Coverage Ratio
 0.00 0.51 1.03 0.19 0.30
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.27 0.06 0.13
Free Cash Flow Yield
0.00%2.81%16.65%-0.51%-4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.21 15.06 9.25 16.36 16.88
Price-to-Sales (P/S) Ratio
 2.43 2.39 1.51 1.85 1.00
Price-to-Book (P/B) Ratio
 2.90 2.86 2.08 3.00 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 35.55 6.01 -197.40 -20.11
Price-to-Operating Cash Flow Ratio
 0.00 18.35 5.62 29.53 7.86
Price-to-Earnings Growth (PEG) Ratio
 -12.83 -12.56 0.15 0.13 0.11
Price-to-Fair Value
 2.90 2.86 2.08 3.00 1.90
Enterprise Value Multiple
 9.41 9.25 5.96 10.02 8.06
Enterprise Value
 21.78B 21.41B 12.79B 16.19B 7.93B
EV to EBITDA
 9.41 9.25 5.96 10.02 8.06
EV to Sales
 2.23 2.19 1.34 1.92 1.11
EV to Free Cash Flow
 0.00 32.61 5.32 -204.90 -22.19
EV to Operating Cash Flow
 0.00 16.83 4.97 30.65 8.67
Tangible Book Value Per Share
 322.97 323.63 265.55 198.02 178.62
Shareholders’ Equity Per Share
 380.44 381.22 326.00 242.13 178.84
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.27 0.37
Revenue Per Share
 456.14 457.08 449.93 393.18 339.38
Net Income Per Share
 72.35 72.50 73.38 44.44 20.17
Tax Burden
 0.76 0.76 0.76 0.73 0.63
Interest Burden
 0.96 0.96 1.05 0.98 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.10 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.82 1.65 0.55 1.36
Currency in JPY