TipRanks
Matsuya Foods Holdings Co., Ltd. (JP:9887)
:9887
Japanese Market
9887
Matsuya Foods Holdings Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9887 full AI Analyst Report?

Matsuya Foods Holdings Co., Ltd. (9887) Ratios

0 Followers

Matsuya Foods Holdings Co., Ltd. Ratios

JP:9887's free cash flow for Q1 2026 was ¥0.63. For the 2026 fiscal year, JP:9887's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.42 1.50 1.31 1.46 1.57
Quick Ratio
 1.02 1.20 0.94 1.18 1.12
Cash Ratio
 0.73 0.92 0.65 0.87 0.86
Solvency Ratio
 0.15 0.13 0.13 0.16 0.13
Operating Cash Flow Ratio
 0.00 0.45 0.32 0.60 0.50
Short-Term Operating Cash Flow Coverage
 0.00 1.32 1.13 2.37 1.95
Net Current Asset Value
¥ -33.89B¥ -32.86B¥ -24.57B¥ -15.08B¥ -11.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.34 0.29 0.27
Debt-to-Equity Ratio
 0.91 0.95 0.78 0.61 0.51
Debt-to-Capital Ratio
 0.48 0.49 0.44 0.38 0.34
Long-Term Debt-to-Capital Ratio
 0.40 0.42 0.35 0.29 0.26
Financial Leverage Ratio
 2.34 2.44 2.28 2.08 1.92
Debt Service Coverage Ratio
 0.97 0.94 1.06 1.33 1.15
Interest Coverage Ratio
 14.42 18.43 22.04 47.27 16.99
Debt to Market Cap
 0.48 0.48 0.28 0.22 0.25
Interest Debt Per Share
 2.58K 2.89K 1.87K 1.40K 1.11K
Net Debt to EBITDA
 2.04 1.68 1.82 0.80 0.95
Profitability Margins
Gross Profit Margin
63.10%63.15%63.93%65.82%66.36%
EBIT Margin
3.80%4.12%2.92%3.75%2.57%
EBITDA Margin
7.67%7.84%6.59%7.31%6.17%
Operating Profit Margin
3.82%4.12%2.86%4.17%1.38%
Pretax Profit Margin
3.75%3.90%2.79%3.66%2.48%
Net Profit Margin
2.04%2.05%1.42%2.28%1.18%
Continuous Operations Profit Margin
2.04%2.05%1.42%2.28%1.18%
Net Income Per EBT
54.52%52.37%50.73%62.47%47.39%
EBT Per EBIT
98.22%94.85%97.79%87.68%180.38%
Return on Assets (ROA)
2.89%2.68%2.10%3.20%1.57%
Return on Equity (ROE)
7.44%6.54%4.79%6.65%3.03%
Return on Capital Employed (ROCE)
6.99%7.08%5.64%7.70%2.35%
Return on Invested Capital (ROIC)
3.44%3.35%2.59%4.40%1.03%
Return on Tangible Assets
3.07%2.84%2.11%3.22%1.58%
Earnings Yield
3.75%3.45%1.93%2.76%1.61%
Efficiency Ratios
Receivables Turnover
 30.44 26.99 29.59 28.25 33.75
Payables Turnover
 12.85 16.88 12.60 15.71 15.50
Inventory Turnover
 5.71 6.81 5.88 7.05 4.64
Fixed Asset Turnover
 3.11 3.10 3.13 3.15 2.27
Asset Turnover
 1.41 1.31 1.48 1.40 1.34
Working Capital Turnover Ratio
 12.91 14.89 16.98 12.77 10.59
Cash Conversion Cycle
 47.49 45.49 45.41 41.49 65.92
Days of Sales Outstanding
 11.99 13.53 12.33 12.92 10.81
Days of Inventory Outstanding
 63.92 53.59 62.04 51.80 78.66
Days of Payables Outstanding
 28.41 21.62 28.96 23.23 23.55
Operating Cycle
 75.90 67.11 74.38 64.72 89.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 779.28 436.57 694.33 453.80
Free Cash Flow Per Share
 0.00 -70.58 -325.44 213.94 144.48
CapEx Per Share
 0.00 849.86 752.97 480.39 309.32
Free Cash Flow to Operating Cash Flow
 0.00 -0.09 -0.75 0.31 0.32
Dividend Paid and CapEx Coverage Ratio
 0.00 0.89 0.56 1.38 1.36
Capital Expenditure Coverage Ratio
 0.00 0.92 0.58 1.45 1.47
Operating Cash Flow Coverage Ratio
 0.00 0.27 0.24 0.50 0.41
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.05 0.10 0.08
Free Cash Flow Yield
0.00%-1.24%-5.49%3.85%3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.22 28.97 51.71 36.29 61.94
Price-to-Sales (P/S) Ratio
 0.55 0.59 0.73 0.83 0.73
Price-to-Book (P/B) Ratio
 1.81 1.90 2.48 2.41 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -80.76 -18.22 25.94 28.24
Price-to-Operating Cash Flow Ratio
 0.00 7.31 13.58 7.99 8.99
Price-to-Earnings Growth (PEG) Ratio
 0.60 0.40 -2.07 0.27 4.56
Enterprise Value Multiple
 9.16 9.24 12.94 12.15 12.77
Enterprise Value
 134.69B 133.60B 131.55B 113.27B 83.99B
EV to EBITDA
 9.15 9.24 12.94 12.15 12.77
EV to Sales
 0.70 0.72 0.85 0.89 0.79
EV to Free Cash Flow
 0.00 -98.71 -21.20 27.77 30.51
EV to Operating Cash Flow
 0.00 8.94 15.81 8.56 9.71
Tangible Book Value Per Share
 2.42K 2.58K 2.37K 2.28K 2.15K
Shareholders’ Equity Per Share
 2.81K 3.01K 2.39K 2.30K 2.17K
Tax and Other Ratios
Effective Tax Rate
 0.45 0.48 0.49 0.38 0.53
Revenue Per Share
 9.32K 9.62K 8.09K 6.69K 5.59K
Net Income Per Share
 190.42 196.75 114.67 152.94 65.87
Tax Burden
 0.55 0.52 0.51 0.62 0.47
Interest Burden
 0.98 0.95 0.96 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.59 0.59 0.61 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.96 3.81 4.54 3.26
Currency in JPY