Matsui Securities Co., Ltd.
MAUSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 10.65 | 3.66 | -3.33 | 6.81 |
| FCF Yield | -5.82% | -1.28% | -2.31% | 5.45% |
| EV / EBITDA | 24.86 | 23.41 | 32.73 | 25.14 |
| Quality | ||||
| ROIC | 2.20% | 2.12% | 9.04% | 3.52% |
| Gross Margin | 94.73% | 95.78% | 91.47% | 96.46% |
| Cash Conversion Ratio | -2.89 | -0.60 | -1.39 | 3.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.03% | 3.47% | -1.11% | 11.32% |
| Free Cash Flow Growth | -309.87% | 39.59% | -139.97% | 141.32% |
| Safety | ||||
| Net Debt / EBITDA | -18.53 | -28.74 | -27.14 | -21.15 |
| Interest Coverage | 7.25 | 9.03 | 4.22 | 13.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.01 | 0.00 |
| Cash Conversion Cycle | 77.76 | 74.96 | 52,834.57 | 69.15 |