Matsumoto Inc.(JP:7901)
Â¥787.00-1.00 (-0.13%)
JP:7901
Matsumoto Inc. financials statements
Â¥787.00
At close:-1.00 (-0.13%)
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Matsumoto Inc. (7901) Ratios
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Matsumoto Inc. Ratios
JP:7901's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7901's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 0.84 | 1.31 | 1.51 | 1.84 |
| Quick Ratio | 1.34 | 0.69 | 1.16 | 1.39 | 1.66 |
| Cash Ratio | 0.92 | 0.31 | 0.78 | 1.08 | 1.34 |
| Solvency Ratio | 0.14 | -0.45 | -0.03 | 0.08 | -0.87 |
| Operating Cash Flow Ratio | -0.38 | -0.19 | -0.10 | -0.08 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -1.11 | -19.07 | -0.48 | -0.21 | 0.00 |
| Net Current Asset Value | ¥ -286.60M | ¥ -654.68M | ¥ -435.63M | ¥ 62.29M | ¥ 91.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.17 | 0.17 | 0.14 | 0.04 |
| Debt-to-Equity Ratio | 0.70 | 0.42 | 0.33 | 0.26 | 0.07 |
| Debt-to-Capital Ratio | 0.41 | 0.30 | 0.25 | 0.21 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.05 | 0.00 | 0.03 | 0.06 |
| Financial Leverage Ratio | 2.38 | 2.53 | 1.94 | 1.87 | 1.84 |
| Debt Service Coverage Ratio | -0.46 | -6.67 | -0.23 | 0.29 | -7559.23 |
| Interest Coverage Ratio | -4.84 | -13.46 | -15.40 | 28.16 | -1495.73 |
| Debt to Market Cap | 0.43 | 0.05 | 0.08 | 0.11 | 0.13 |
| Interest Debt Per Share | 644.55 | 325.11 | 438.75 | 353.74 | 88.54 |
| Net Debt to EBITDA | -0.15 | -0.74 | 2.45 | -5.39 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.53% | 11.00% | 14.78% | 19.94% | 10.58% |
| EBIT Margin | -7.49% | -12.23% | -3.21% | 3.61% | -54.51% |
| EBITDA Margin | -6.10% | -7.97% | -1.29% | 4.82% | -44.45% |
| Operating Profit Margin | -7.49% | -12.23% | -6.61% | 0.54% | -8.85% |
| Pretax Profit Margin | 7.42% | -29.84% | -3.64% | 3.59% | -54.52% |
| Net Profit Margin | 7.34% | -30.12% | -3.91% | 3.32% | -54.77% |
| Continuous Operations Profit Margin | 7.34% | -30.12% | -3.91% | 3.32% | -54.77% |
| Net Income Per EBT | 98.87% | 100.93% | 107.43% | 92.46% | 100.47% |
| EBT Per EBIT | -99.00% | 244.09% | 55.10% | 663.36% | 616.19% |
| Return on Assets (ROA) | 6.59% | -31.33% | -3.05% | 2.63% | -48.58% |
| Return on Equity (ROE) | 15.65% | -79.18% | -5.93% | 4.92% | -89.44% |
| Return on Capital Employed (ROCE) | -9.75% | -19.39% | -6.90% | 0.63% | -10.72% |
| Return on Invested Capital (ROIC) | -8.34% | -18.69% | -6.35% | 0.49% | -10.72% |
| Return on Tangible Assets | 6.59% | -31.33% | -3.06% | 2.64% | -48.58% |
| Earnings Yield | 13.92% | -73.15% | -4.68% | 2.01% | -163.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.24 | 8.25 | 8.43 | 8.31 | 10.64 |
| Payables Turnover | 6.83 | 7.28 | 7.76 | 8.44 | 8.25 |
| Inventory Turnover | 17.18 | 17.02 | 16.97 | 16.37 | 16.89 |
| Fixed Asset Turnover | 2.11 | 1.86 | 1.39 | 1.80 | 2.04 |
| Asset Turnover | 0.90 | 1.04 | 0.78 | 0.79 | 0.89 |
| Working Capital Turnover Ratio | 17.80 | 39.13 | 6.46 | 4.25 | 3.91 |
| Cash Conversion Cycle | 18.24 | 15.60 | 17.76 | 22.98 | 11.68 |
| Days of Sales Outstanding | 50.42 | 44.26 | 43.28 | 43.93 | 34.29 |
| Days of Inventory Outstanding | 21.24 | 21.45 | 21.51 | 22.30 | 21.61 |
| Days of Payables Outstanding | 53.42 | 50.10 | 47.03 | 43.25 | 44.22 |
| Operating Cycle | 71.66 | 65.70 | 64.79 | 66.23 | 55.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -248.55 | -120.51 | -60.82 | -65.36 | 120.80 |
| Free Cash Flow Per Share | -278.53 | -162.95 | -179.36 | -263.25 | 109.26 |
| Dividend Paid and CapEx Coverage Ratio | -8.29 | -2.84 | -0.51 | -0.33 | 2.69 |
| Capital Expenditure Coverage Ratio | -8.29 | -2.84 | -0.51 | -0.33 | 10.48 |
| Operating Cash Flow Coverage Ratio | -0.40 | -0.39 | -0.14 | -0.18 | 1.37 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.06 | -0.03 | -0.03 | 0.06 |
| Free Cash Flow Yield | -28.13% | -20.65% | -10.96% | -8.06% | 15.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.19 | -1.37 | -21.38 | 49.68 | -0.61 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.41 | 0.84 | 1.65 | 0.33 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.08 | 1.27 | 2.44 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.55 | -4.84 | -9.12 | -12.41 | 6.36 |
| Price-to-Operating Cash Flow Ratio | -3.98 | -6.55 | -26.90 | -49.98 | 5.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.00 | 0.10 | -0.47 | -0.00 |
| Enterprise Value Multiple | -8.79 | -5.91 | -62.17 | 28.82 | 0.06 |
| Enterprise Value | 1.14B | 1.02B | 1.78B | 3.11B | -62.43M |
| EV to EBITDA | -8.79 | -5.91 | -62.17 | 28.82 | 0.06 |
| EV to Sales | 0.54 | 0.47 | 0.80 | 1.39 | -0.03 |
| EV to Free Cash Flow | -3.62 | -5.54 | -8.78 | -10.45 | -0.51 |
| EV to Operating Cash Flow | -4.05 | -7.49 | -25.88 | -42.10 | -0.46 |
| Tangible Book Value Per Share | 880.19 | 728.95 | 1284.38 | 1334.26 | 1272.38 |
| Shareholders’ Equity Per Share | 880.19 | 728.95 | 1290.74 | 1337.73 | 1272.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | -0.07 | 0.08 | -0.00 |
| Revenue Per Share | 1878.13 | 1916.16 | 1956.22 | 1981.22 | 2077.77 |
| Net Income Per Share | 137.76 | -577.17 | -76.51 | 65.75 | -1138.08 |
| Tax Burden | 0.99 | 1.01 | 1.07 | 0.92 | 1.00 |
| Interest Burden | -0.99 | 2.44 | 1.13 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.80 | 0.21 | 0.85 | -0.92 | -0.11 |
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