Matsui Securities Co., Ltd.
MAUSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -42.17 | 1.48 | -6.59 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 15,199.71 | 18,535.29 | 112.22 | 220.40 |
| Quality | ||||
| ROIC | 0.01% | 0.00% | 0.48% | -0.31% |
| Gross Margin | 86.06% | 13,570.02% | 82.64% | 85.28% |
| Cash Conversion Ratio | – | – | 0.73 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.96% | -15.17% | -0.24% | 0.30% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 5,865.14 | 27.44 | -83.91 | 35.60 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,183.23 | 2,394.45 | 79.13 | 2,973.03 |