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Matsuda Sangyo Co., Ltd. (JP:7456)
:7456
Japanese Market
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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 2025 was ¥0.07. For the 2025 fiscal year, JP:7456's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.28 2.30 3.20 2.56 2.61
Quick Ratio
1.11 1.21 1.57 1.32 1.30
Cash Ratio
0.24 0.32 0.42 0.34 0.30
Solvency Ratio
0.18 0.17 0.27 0.28 0.21
Operating Cash Flow Ratio
0.14 0.04 0.38 0.21 <0.01
Short-Term Operating Cash Flow Coverage
0.39 0.10 1.95 0.62 0.02
Net Current Asset Value
¥ 47.91B¥ 44.74B¥ 44.77B¥ 44.69B¥ 37.82B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.20 0.15 0.14 0.17
Debt-to-Equity Ratio
0.35 0.32 0.23 0.22 0.26
Debt-to-Capital Ratio
0.26 0.24 0.19 0.18 0.21
Long-Term Debt-to-Capital Ratio
0.14 0.10 0.13 0.05 0.08
Financial Leverage Ratio
1.72 1.63 1.53 1.56 1.59
Debt Service Coverage Ratio
0.72 0.53 2.11 0.95 0.72
Interest Coverage Ratio
31.88 48.48 74.69 226.45 116.49
Debt to Market Cap
0.34 0.44 0.31 0.24 0.31
Interest Debt Per Share
1.40K 1.14K 744.57 630.38 662.57
Net Debt to EBITDA
1.30 1.13 0.46 0.34 0.83
Profitability Margins
Gross Profit Margin
7.29%8.34%9.49%11.00%10.57%
EBIT Margin
2.95%2.98%4.03%5.06%3.79%
EBITDA Margin
3.56%3.67%4.60%5.48%4.40%
Operating Profit Margin
2.64%2.60%3.94%4.66%3.47%
Pretax Profit Margin
2.73%2.93%3.98%5.04%3.76%
Net Profit Margin
1.96%2.02%2.76%3.51%2.63%
Continuous Operations Profit Margin
1.99%2.03%2.77%3.51%2.64%
Net Income Per EBT
71.92%69.06%69.38%69.59%70.04%
EBT Per EBIT
103.48%112.77%101.14%108.30%108.31%
Return on Assets (ROA)
5.69%4.89%7.50%8.25%5.85%
Return on Equity (ROE)
9.99%8.00%11.48%12.86%9.31%
Return on Capital Employed (ROCE)
10.98%8.96%13.64%15.43%10.73%
Return on Invested Capital (ROIC)
6.91%5.26%8.99%9.42%6.58%
Return on Tangible Assets
5.79%4.96%7.58%8.31%5.88%
Earnings Yield
9.49%11.13%16.37%14.80%11.43%
Efficiency Ratios
Receivables Turnover
12.75 10.61 13.72 10.45 9.74
Payables Turnover
27.51 26.66 29.22 21.58 21.25
Inventory Turnover
7.61 6.84 6.97 5.80 5.40
Fixed Asset Turnover
13.01 10.50 12.02 13.11 11.46
Asset Turnover
2.90 2.42 2.72 2.35 2.22
Working Capital Turnover Ratio
7.47 6.05 6.16 5.47 5.07
Cash Conversion Cycle
63.35 74.10 66.48 80.94 87.94
Days of Sales Outstanding
28.62 34.39 26.60 34.93 37.47
Days of Inventory Outstanding
47.99 53.40 52.37 62.92 67.65
Days of Payables Outstanding
13.27 13.69 12.49 16.92 17.17
Operating Cycle
76.62 87.79 78.97 97.86 105.12
Cash Flow Ratios
Operating Cash Flow Per Share
289.62 70.49 408.13 269.57 7.06
Free Cash Flow Per Share
150.17 -228.44 -43.17 173.96 -130.27
CapEx Per Share
139.44 298.94 451.29 95.61 137.33
Free Cash Flow to Operating Cash Flow
0.52 -3.24 -0.11 0.65 -18.45
Dividend Paid and CapEx Coverage Ratio
1.35 0.20 0.82 1.96 0.04
Capital Expenditure Coverage Ratio
2.08 0.24 0.90 2.82 0.05
Operating Cash Flow Coverage Ratio
0.21 0.06 0.55 0.43 0.01
Operating Cash Flow to Sales Ratio
0.01 <0.01 0.03 0.03 <0.01
Free Cash Flow Yield
3.74%-9.08%-1.90%7.03%-6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.39 8.98 6.11 6.76 8.75
Price-to-Sales (P/S) Ratio
0.20 0.18 0.17 0.24 0.23
Price-to-Book (P/B) Ratio
1.02 0.72 0.70 0.87 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
26.40 -11.02 -52.61 14.23 -15.63
Price-to-Operating Cash Flow Ratio
13.69 35.70 5.56 9.19 288.42
Price-to-Earnings Growth (PEG) Ratio
2.26 -0.36 4.22 0.12 0.17
Price-to-Fair Value
1.02 0.72 0.70 0.87 0.81
Enterprise Value Multiple
7.03 6.08 4.14 4.67 6.07
Enterprise Value
127.57B 80.40B 66.72B 69.60B 61.85B
EV to EBITDA
7.11 6.08 4.14 4.67 6.07
EV to Sales
0.25 0.22 0.19 0.26 0.27
EV to Free Cash Flow
32.78 -13.54 -59.25 15.34 -18.12
EV to Operating Cash Flow
17.00 43.86 6.27 9.90 334.32
Tangible Book Value Per Share
3.81K 3.43K 3.19K 2.82K 2.48K
Shareholders’ Equity Per Share
3.91K 3.50K 3.24K 2.85K 2.50K
Tax and Other Ratios
Effective Tax Rate
0.27 0.31 0.30 0.30 0.30
Revenue Per Share
19.43K 13.87K 13.46K 10.44K 8.84K
Net Income Per Share
381.68 280.21 371.71 366.40 232.69
Tax Burden
0.72 0.69 0.69 0.70 0.70
Interest Burden
0.93 0.98 0.99 1.00 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.05 0.04 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.76 0.25 0.76 0.51 0.02
Currency in JPY
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