Matsuo Electric Co.,Ltd. (TYO:6969)

Matsuo Electric Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Apr 23, 2025	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Market Capitalization	1,498	1,823	1,620	1,646	3,241	2,778
Market Cap Growth	-62.41%	12.50%	-1.57%	-49.21%	16.64%	-1.84%
Enterprise Value	-	1,716	1,359	692	2,000	1,691
Last Close Price	467.00	709.00	630.00	640.00	1260.00	1066.94
PE Ratio	-	-	-	-	-	102.91
PS Ratio	0.32	0.39	0.36	0.35	0.57	0.44
PB Ratio	0.66	0.72	0.60	0.43	0.58	0.42
P/TBV Ratio	0.69	0.73	0.61	0.43	0.58	0.42
P/FCF Ratio	-	-	-	-	24.74	-
P/OCF Ratio	-	-	-	-	18.73	-
EV/Sales Ratio	-	0.36	0.30	0.15	0.35	0.27
EV/EBITDA Ratio	-	7.12	-	-	-	7.90
EV/EBIT Ratio	-	12.00	-	-	-	-
EV/FCF Ratio	-	-	-	-	15.27	-
Debt / Equity Ratio	0.77	0.57	0.55	0.31	0.13	0.12
Debt / EBITDA Ratio	7.19	5.98	-	-	-	3.59
Debt / FCF Ratio	-	-	-	-	5.61	-
Asset Turnover	0.78	0.77	0.67	0.61	0.65	0.68
Inventory Turnover	2.52	2.80	2.98	2.89	3.13	3.11
Quick Ratio	1.05	1.17	1.24	1.39	2.38	2.25
Current Ratio	1.60	1.72	1.74	1.91	3.29	3.19
Return on Equity (ROE)	-15.67%	-4.43%	-36.86%	-33.77%	-18.54%	0.40%
Return on Assets (ROA)	1.52%	1.45%	-2.99%	-2.55%	-1.90%	-0.09%
Return on Capital (ROIC)	2.27%	2.19%	-4.37%	-3.42%	-2.37%	-0.11%
Return on Capital Employed (ROCE)	4.50%	4.10%	-	-	-	-
Earnings Yield	-25.50%	-6.37%	-74.63%	-97.03%	-35.14%	0.97%
FCF Yield	-	-26.56%	-60.49%	-36.27%	4.04%	-6.69%
Dividend Yield	-	-	-	-	-	1.41%
Payout Ratio	-	-	-	-	-	140.74%
Buyback Yield / Dilution	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%
Total Shareholder Return	0.02%	0.02%	0.01%	0.02%	0.02%	1.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.