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Matsui Securities Co Ltd (JP:8628)
:8628
Japanese Market

Matsui Securities Co (8628) Ratios

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Matsui Securities Co Ratios

JP:8628's free cash flow for Q1 2024 was ¥0.87. For the 2024 fiscal year, JP:8628's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
38.70 0.00 38.70 35.97 34.21
Quick Ratio
-144.97 0.00 -144.97 -157.58 -183.21
Cash Ratio
308.61 0.00 308.61 369.00 372.95
Solvency Ratio
70.81 0.01 70.81 0.04 0.03
Operating Cash Flow Ratio
-7.58 0.00 -7.58 31.90 -67.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 78.94B¥ -1.10T¥ 78.94B¥ -743.38B¥ -825.63B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.24 0.27 0.22 0.24
Debt-to-Equity Ratio
3.40 3.69 3.40 2.40 2.92
Debt-to-Capital Ratio
0.77 0.79 0.77 0.71 0.74
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
12.78 15.36 12.78 11.17 12.14
Debt Service Coverage Ratio
-1.27 2.90 -1.27 11.04 8.85
Interest Coverage Ratio
3.26 3.11 3.26 11.98 9.00
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
1.02K 1.11K 1.02K 740.86 904.99
Net Debt to EBITDA
0.00 -26.29 0.00 -22.11 -22.91
Profitability Margins
Gross Profit Margin
82.32%87.53%82.32%89.74%88.72%
EBIT Margin
-8.92%38.32%-8.92%48.76%48.43%
EBITDA Margin
0.00%46.35%0.00%56.16%55.32%
Operating Profit Margin
30.46%38.32%30.46%43.91%41.27%
Pretax Profit Margin
39.38%34.87%39.38%51.31%48.17%
Net Profit Margin
27.48%24.31%27.48%35.64%33.42%
Continuous Operations Profit Margin
27.48%24.31%27.48%35.64%33.42%
Net Income Per EBT
69.79%69.71%69.79%69.45%69.40%
EBT Per EBIT
129.30%91.01%129.30%116.86%116.70%
Return on Assets (ROA)
0.80%0.83%0.80%1.30%1.07%
Return on Equity (ROE)
10.25%12.83%10.25%14.53%12.98%
Return on Capital Employed (ROCE)
0.89%1.32%0.89%1.61%1.32%
Return on Invested Capital (ROIC)
6.99%0.00%6.99%15.34%14.09%
Return on Tangible Assets
0.81%0.84%0.81%1.31%1.08%
Earnings Yield
3.89%4.60%3.89%5.51%4.44%
Efficiency Ratios
Receivables Turnover
0.00 0.13 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.01 0.00 0.01 0.01 <0.01
Fixed Asset Turnover
20.85 22.30 20.85 25.39 19.13
Asset Turnover
0.03 0.03 0.03 0.04 0.03
Working Capital Turnover Ratio
0.43 1.04 0.43 0.58 0.58
Cash Conversion Cycle
27.32K 2.83K 27.32K 34.18K 38.07K
Days of Sales Outstanding
0.00 2.83K 0.00 0.00 0.00
Days of Inventory Outstanding
27.32K 0.00 27.32K 34.18K 38.07K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
27.32K 2.83K 27.32K 34.18K 38.07K
Cash Flow Ratios
Operating Cash Flow Per Share
-60.40 -23.00 -60.40 197.71 -435.62
Free Cash Flow Per Share
-73.86 -44.61 -73.86 184.84 -447.56
CapEx Per Share
13.47 21.61 13.47 12.87 11.94
Free Cash Flow to Operating Cash Flow
1.22 1.94 1.22 0.93 1.03
Dividend Paid and CapEx Coverage Ratio
-1.13 -0.37 -1.13 3.74 -8.01
Capital Expenditure Coverage Ratio
-4.48 -1.06 -4.48 15.37 -36.49
Operating Cash Flow Coverage Ratio
-0.06 -0.02 -0.06 0.27 -0.48
Operating Cash Flow to Sales Ratio
-0.55 -0.15 -0.55 1.58 -3.64
Free Cash Flow Yield
-9.43%-5.39%-9.43%22.91%-49.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.74 21.73 25.74 18.13 22.51
Price-to-Sales (P/S) Ratio
7.07 5.28 7.07 6.46 7.52
Price-to-Book (P/B) Ratio
2.64 2.79 2.64 2.64 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
-10.60 -18.54 -10.60 4.37 -2.01
Price-to-Operating Cash Flow Ratio
-12.96 -35.96 -12.96 4.08 -2.07
Price-to-Earnings Growth (PEG) Ratio
-0.81 0.87 -0.81 1.62 0.33
Price-to-Fair Value
2.64 2.79 2.64 2.64 2.92
Enterprise Value Multiple
0.00 -14.89 0.00 -10.60 -9.30
Enterprise Value
-171.80B -277.96B -171.80B -191.12B -158.36B
EV to EBITDA
0.00 -14.89 0.00 -10.60 -9.30
EV to Sales
-6.04 -6.90 -6.04 -5.95 -5.15
EV to Free Cash Flow
9.05 24.22 9.05 -4.02 1.38
EV to Operating Cash Flow
11.06 46.98 11.06 -3.76 1.41
Tangible Book Value Per Share
3.76K 261.60 3.76K 279.56 286.44
Shareholders’ Equity Per Share
296.94 296.73 296.94 306.24 308.31
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.30 0.31 0.31
Revenue Per Share
110.69 156.55 110.69 124.88 119.74
Net Income Per Share
30.42 38.06 30.42 44.50 40.02
Tax Burden
0.70 0.70 0.70 0.69 0.69
Interest Burden
-4.41 0.91 -4.41 1.05 0.99
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.34 0.29 0.34 0.30 0.30
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.00
Income Quality
-1.39 -0.60 -1.39 3.09 -7.55
Currency in JPY
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