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3-D Matrix Ltd (JP:7777)
:7777
Japanese Market
7777
3-D Matrix
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3-D Matrix (7777) Ratios

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3-D Matrix Ratios

JP:7777's free cash flow for Q1 2027 was ¥0.80. For the 2027 fiscal year, JP:7777's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 4.08 3.11 4.07 3.77 4.35
Quick Ratio
 2.33 2.04 2.49 1.91 2.05
Cash Ratio
 0.79 0.96 1.00 0.89 0.90
Solvency Ratio
 1.69 1.39 -0.31 0.34 0.13
Operating Cash Flow Ratio
 0.00 0.13 -1.09 -1.24 -3.52
Short-Term Operating Cash Flow Coverage
 0.00 0.66 -5.71 -6.33 -9.17
Net Current Asset Value
¥ 6.59B¥ 6.18B¥ 2.12B¥ 258.78M¥ 366.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.45 0.71 0.75
Debt-to-Equity Ratio
 0.08 0.09 1.33 11.81 8.33
Debt-to-Capital Ratio
 0.08 0.08 0.57 0.92 0.89
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.54 0.92 0.88
Financial Leverage Ratio
 1.30 1.44 2.94 16.66 11.10
Debt Service Coverage Ratio
 4.33 6.75 -6.48 -0.45 1.27
Interest Coverage Ratio
 137.31 74.15 -15.54 -25.27 -52.15
Debt to Market Cap
 0.01 <0.01 0.24 0.48 0.46
Interest Debt Per Share
 4.79 5.19 30.38 58.16 73.67
Net Debt to EBITDA
 -0.43 -0.53 -0.57 47.52 4.48
Profitability Margins
Gross Profit Margin
79.52%78.74%63.81%67.26%55.67%
EBIT Margin
21.30%38.31%-34.68%1.29%-102.99%
EBITDA Margin
21.30%38.31%-34.68%1.29%30.90%
Operating Profit Margin
15.28%12.27%-16.67%-46.13%-136.48%
Pretax Profit Margin
29.99%38.14%-35.75%-0.54%-105.61%
Net Profit Margin
30.99%38.18%-36.07%-5.57%-105.70%
Continuous Operations Profit Margin
30.99%38.18%-36.07%-5.57%-105.70%
Net Income Per EBT
103.34%100.09%100.89%1037.33%100.09%
EBT Per EBIT
196.26%310.86%214.43%1.16%77.38%
Return on Assets (ROA)
39.28%42.43%-38.40%-4.34%-41.99%
Return on Equity (ROE)
63.82%61.15%-112.86%-72.32%-466.10%
Return on Capital Employed (ROCE)
25.12%19.53%-23.43%-48.67%-69.83%
Return on Invested Capital (ROIC)
23.20%17.95%-22.09%-45.53%-62.88%
Return on Tangible Assets
39.29%42.43%-38.40%-4.34%-41.99%
Earnings Yield
6.49%6.76%-20.00%-2.91%-25.88%
Efficiency Ratios
Receivables Turnover
 4.09 4.06 3.60 3.92 3.80
Payables Turnover
 0.00 0.00 4.16 0.00 0.00
Inventory Turnover
 0.65 0.74 1.01 0.53 0.34
Fixed Asset Turnover
 2.78K 5.84K 0.00 0.00 0.00
Asset Turnover
 1.27 1.11 1.06 0.78 0.40
Working Capital Turnover Ratio
 1.86 1.97 1.52 1.06 0.51
Cash Conversion Cycle
 650.13 586.24 376.00 788.15 1.16K
Days of Sales Outstanding
 89.15 90.00 101.35 93.12 96.03
Days of Inventory Outstanding
 560.98 496.24 362.33 695.03 1.06K
Days of Payables Outstanding
 0.00 0.00 87.68 0.00 0.00
Operating Cycle
 650.13 586.24 463.68 788.15 1.16K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.33 -17.27 -25.95 -76.18
Free Cash Flow Per Share
 0.00 3.10 -17.40 -26.01 -76.49
CapEx Per Share
 0.00 0.23 0.12 0.06 0.31
Free Cash Flow to Operating Cash Flow
 0.00 0.93 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 14.20 -139.22 -438.47 -245.13
Capital Expenditure Coverage Ratio
 0.00 14.20 -139.22 -438.47 -245.13
Operating Cash Flow Coverage Ratio
 0.00 0.66 -0.58 -0.46 -1.05
Operating Cash Flow to Sales Ratio
 0.00 0.04 -0.25 -0.41 -1.98
Free Cash Flow Yield
0.00%0.60%-13.81%-21.68%-48.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.75 14.79 -5.00 -34.38 -3.86
Price-to-Sales (P/S) Ratio
 4.81 5.65 1.80 1.91 4.08
Price-to-Book (P/B) Ratio
 7.94 9.04 5.64 24.87 18.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 166.61 -7.24 -4.61 -2.05
Price-to-Operating Cash Flow Ratio
 0.00 154.87 -7.30 -4.62 -2.06
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.06 >-0.01 0.38 -0.42
Price-to-Fair Value
 7.94 9.04 5.64 24.87 18.01
Enterprise Value Multiple
 22.16 14.20 -5.77 196.09 17.70
Enterprise Value
 55.86B 59.23B 13.86B 11.60B 12.65B
EV to EBITDA
 22.01 14.20 -5.77 196.09 17.70
EV to Sales
 4.69 5.44 2.00 2.53 5.47
EV to Free Cash Flow
 0.00 160.56 -8.03 -6.09 -2.75
EV to Operating Cash Flow
 0.00 149.25 -8.09 -6.10 -2.76
Tangible Book Value Per Share
 56.38 57.06 22.33 4.83 8.72
Shareholders’ Equity Per Share
 56.39 57.06 22.33 4.83 8.72
Tax and Other Ratios
Effective Tax Rate
 -0.03 >-0.01 >-0.01 -9.37 >-0.01
Revenue Per Share
 93.11 91.40 69.87 62.68 38.45
Net Income Per Share
 28.86 34.89 -25.20 -3.49 -40.64
Tax Burden
 1.03 1.00 1.01 10.37 1.00
Interest Burden
 1.41 1.00 1.03 -0.42 1.03
Research & Development to Revenue
 0.06 0.06 0.07 0.12 0.20
SG&A to Revenue
 0.58 0.61 0.73 1.01 1.73
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Income Quality
 0.00 0.10 0.69 77.13 1.88
Currency in JPY