Matsui Securities Co., Ltd. (MAUSY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Matsui Securities Co., Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
15.69
Strong
WeakModerateStrong
P/B Ratio
2.95
Strong
WeakModerateStrong
Earnings Yield
6.37%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
18.80%
Strong
WeakModerateStrong
Operating Margin
44.55%
Strong
WeakModerateStrong
Net Profit Margin
29.40%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
42.33%
Strong
WeakModerateStrong
Net Income Growth
56.30%
Strong
WeakModerateStrong
EPS Growth
213.28%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.43
Moderate
WeakModerateStrong
Quick Ratio
1.43
Moderate
WeakModerateStrong
Asset Turnover
0.04x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
44.85%
Strong
WeakModerateStrong
EV / Free Cash Flow
4.65x
Strong
WeakModerateStrong
Net Debt / EBITDA
10.16x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.944
Moderate
WeakModerateStrong
Return on Invested Capital
1.21%
Weak
WeakModerateStrong
Cash Conversion Cycle
2939.36 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MAUSY.
View Financial Statements