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Matsuda Sangyo Co., Ltd. (JP:7456)
:7456
Japanese Market
7456
Matsuda Sangyo Co., Ltd.
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Matsuda Sangyo Co., Ltd. (7456) Ratios

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Matsuda Sangyo Co., Ltd. Ratios

JP:7456's free cash flow for Q1 2026 was ¥0.08. For the 2026 fiscal year, JP:7456's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.49 2.03 2.39 2.30 3.20
Quick Ratio
 1.26 0.93 1.13 1.21 1.57
Cash Ratio
 0.23 0.17 0.26 0.32 0.42
Solvency Ratio
 0.29 0.19 0.18 0.17 0.27
Operating Cash Flow Ratio
 -0.03 -0.11 0.05 0.04 0.38
Short-Term Operating Cash Flow Coverage
 -0.07 -0.29 0.16 0.10 1.95
Net Current Asset Value
¥ 68.46B¥ 61.98B¥ 47.36B¥ 44.74B¥ 44.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.20 0.20 0.15
Debt-to-Equity Ratio
 0.36 0.44 0.34 0.32 0.23
Debt-to-Capital Ratio
 0.27 0.31 0.25 0.24 0.19
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.15 0.10 0.13
Financial Leverage Ratio
 1.70 1.92 1.69 1.63 1.53
Debt Service Coverage Ratio
 0.96 0.67 0.80 0.53 2.17
Interest Coverage Ratio
 43.63 37.58 33.81 48.48 74.69
Debt to Market Cap
 0.25 0.32 0.36 0.44 0.31
Interest Debt Per Share
 1.79K 2.05K 1.31K 1.14K 744.57
Net Debt to EBITDA
 0.93 1.36 1.23 1.13 0.45
Profitability Margins
Gross Profit Margin
7.33%6.99%7.28%8.34%9.49%
EBIT Margin
4.04%3.50%2.96%2.98%4.03%
EBITDA Margin
4.56%4.05%3.58%3.67%4.69%
Operating Profit Margin
3.87%3.26%2.70%2.60%3.94%
Pretax Profit Margin
4.08%3.41%2.88%2.93%3.98%
Net Profit Margin
2.85%2.44%2.02%2.02%2.76%
Continuous Operations Profit Margin
2.87%2.46%2.04%2.03%2.77%
Net Income Per EBT
69.75%71.44%69.93%69.06%69.38%
EBT Per EBIT
105.58%104.52%106.67%112.77%101.14%
Return on Assets (ROA)
10.05%7.36%5.60%4.89%7.50%
Return on Equity (ROE)
18.96%14.14%9.48%8.00%11.48%
Return on Capital Employed (ROCE)
19.31%15.61%10.54%8.96%13.64%
Return on Invested Capital (ROIC)
11.61%9.24%6.57%5.26%8.99%
Return on Tangible Assets
10.19%7.45%5.70%4.96%7.58%
Earnings Yield
11.76%10.41%10.50%11.13%16.37%
Efficiency Ratios
Receivables Turnover
 14.49 13.32 13.21 10.61 12.69
Payables Turnover
 32.27 24.60 26.88 26.66 29.22
Inventory Turnover
 9.13 6.93 7.13 6.84 6.97
Fixed Asset Turnover
 18.67 16.87 12.38 10.50 12.02
Asset Turnover
 3.53 3.02 2.78 2.42 2.72
Working Capital Turnover Ratio
 8.36 8.92 7.48 6.05 6.16
Cash Conversion Cycle
 53.86 65.20 65.22 74.10 68.65
Days of Sales Outstanding
 25.19 27.40 27.63 34.39 28.77
Days of Inventory Outstanding
 39.98 52.64 51.18 53.40 52.37
Days of Payables Outstanding
 11.31 14.84 13.58 13.69 12.49
Operating Cycle
 65.17 80.04 78.80 87.79 81.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -65.98 -346.37 98.08 70.49 408.13
Free Cash Flow Per Share
 -236.21 -562.02 -41.02 -228.44 -43.17
CapEx Per Share
 170.23 215.65 139.10 298.94 451.29
Free Cash Flow to Operating Cash Flow
 3.58 1.62 -0.42 -3.24 -0.11
Dividend Paid and CapEx Coverage Ratio
 -0.24 -1.13 0.48 0.20 0.82
Capital Expenditure Coverage Ratio
 -0.39 -1.61 0.71 0.24 0.90
Operating Cash Flow Coverage Ratio
 -0.04 -0.17 0.08 0.06 0.55
Operating Cash Flow to Sales Ratio
 >-0.01 -0.01 <0.01 <0.01 0.03
Free Cash Flow Yield
-3.36%-9.04%-1.18%-9.08%-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.59 9.61 9.52 8.98 6.11
Price-to-Sales (P/S) Ratio
 0.24 0.23 0.19 0.18 0.17
Price-to-Book (P/B) Ratio
 1.46 1.36 0.90 0.72 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.06 -11.07 -84.72 -11.02 -52.61
Price-to-Operating Cash Flow Ratio
 -107.61 -17.96 35.43 35.70 5.56
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.12 0.32 -0.36 4.22
Price-to-Fair Value
 1.46 1.36 0.90 0.72 0.70
Enterprise Value Multiple
 6.29 7.14 6.59 6.08 4.05
Enterprise Value
 213.31B 198.82B 110.65B 80.40B 66.72B
EV to EBITDA
 6.24 7.14 6.59 6.08 4.05
EV to Sales
 0.28 0.29 0.24 0.22 0.19
EV to Free Cash Flow
 -34.95 -13.67 -104.10 -13.54 -59.25
EV to Operating Cash Flow
 -125.11 -22.19 43.53 43.86 6.27
Tangible Book Value Per Share
 4.77K 4.49K 3.75K 3.43K 3.19K
Shareholders’ Equity Per Share
 4.85K 4.58K 3.85K 3.50K 3.24K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.29 0.31 0.30
Revenue Per Share
 29.02K 26.59K 18.09K 13.87K 13.46K
Net Income Per Share
 826.76 647.60 364.86 280.21 371.71
Tax Burden
 0.70 0.71 0.70 0.69 0.69
Interest Burden
 1.01 0.98 0.97 0.98 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.04 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.08 -0.53 0.27 0.25 0.76
Currency in JPY