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Marudai Food Co., Ltd. (DE:MFL1)
FRANKFURT:MFL1
Germany Market
MFL1
Marudai Food Co., Ltd.
RESEARCH TOOLSreports

Marudai Food Co., Ltd. (MFL1) Ratios

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Marudai Food Co., Ltd. Ratios

DE:MFL1's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, DE:MFL1's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.32 1.25 1.17 1.19 1.20
Quick Ratio
 0.83 0.84 0.73 0.79 0.84
Cash Ratio
 0.20 0.21 0.16 0.19 0.19
Solvency Ratio
 0.14 -0.04 0.05 0.14 0.15
Operating Cash Flow Ratio
 0.19 0.22 0.07 0.17 0.18
Short-Term Operating Cash Flow Coverage
 0.76 0.82 0.23 0.64 0.73
Net Current Asset Value
¥ 606.00M¥ -1.99B¥ -5.83B¥ -3.60B¥ -3.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.18 0.18 0.16 0.15
Debt-to-Equity Ratio
 0.29 0.35 0.33 0.28 0.26
Debt-to-Capital Ratio
 0.22 0.26 0.25 0.22 0.21
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.07 0.06 0.06
Financial Leverage Ratio
 1.88 1.96 1.85 1.72 1.73
Debt Service Coverage Ratio
 0.95 -0.16 0.23 0.70 0.67
Interest Coverage Ratio
 23.75 13.74 -6.28 -3.93 -1.42
Debt to Market Cap
 0.32 0.43 0.49 0.41 0.35
Interest Debt Per Share
 789.42 877.60 917.07 826.28 811.85
Net Debt to EBITDA
 0.80 -6.17 3.59 1.60 1.60
Profitability Margins
Gross Profit Margin
15.89%15.16%13.73%14.62%21.12%
EBIT Margin
3.30%-3.96%-1.48%>-0.01%0.41%
EBITDA Margin
5.30%-0.85%1.99%3.63%3.19%
Operating Profit Margin
2.47%1.36%-0.63%-0.40%-0.14%
Pretax Profit Margin
2.21%-4.06%-1.58%-0.10%0.31%
Net Profit Margin
1.57%-4.11%-2.25%-0.17%0.18%
Continuous Operations Profit Margin
1.60%-4.09%-2.23%-0.15%0.21%
Net Income Per EBT
70.93%101.41%142.57%164.19%56.13%
EBT Per EBIT
89.81%-297.72%249.86%26.47%-222.42%
Return on Assets (ROA)
2.94%-7.73%-3.95%-0.29%0.31%
Return on Equity (ROE)
5.58%-15.18%-7.30%-0.50%0.53%
Return on Capital Employed (ROCE)
7.16%4.10%-1.70%-0.99%-0.37%
Return on Invested Capital (ROIC)
4.53%3.51%-2.07%-1.24%-0.21%
Return on Tangible Assets
2.95%-7.75%-4.00%-0.30%0.32%
Earnings Yield
7.13%-23.15%-13.67%-1.00%0.94%
Efficiency Ratios
Receivables Turnover
 8.84 8.17 9.29 9.33 8.96
Payables Turnover
 9.08 8.63 9.23 8.93 9.13
Inventory Turnover
 9.12 10.46 9.96 11.06 11.71
Fixed Asset Turnover
 5.58 5.39 3.87 3.64 3.88
Asset Turnover
 1.87 1.88 1.76 1.70 1.75
Working Capital Turnover Ratio
 16.15 24.43 28.76 25.97 25.72
Cash Conversion Cycle
 41.11 37.26 36.37 31.21 31.89
Days of Sales Outstanding
 41.29 44.66 39.27 39.11 40.73
Days of Inventory Outstanding
 40.01 34.88 36.65 32.99 31.16
Days of Payables Outstanding
 40.19 42.29 39.56 40.90 39.99
Operating Cycle
 81.30 79.55 75.92 72.11 71.88
Cash Flow Ratios
Operating Cash Flow Per Share
 355.06 401.80 115.81 278.06 301.96
Free Cash Flow Per Share
 136.60 206.32 -105.69 10.01 88.74
CapEx Per Share
 218.46 195.49 221.50 268.06 213.21
Free Cash Flow to Operating Cash Flow
 0.38 0.51 -0.91 0.04 0.29
Dividend Paid and CapEx Coverage Ratio
 1.33 1.86 0.46 0.93 1.22
Capital Expenditure Coverage Ratio
 1.63 2.06 0.52 1.04 1.42
Operating Cash Flow Coverage Ratio
 0.46 0.46 0.13 0.34 0.38
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.01 0.03 0.03
Free Cash Flow Yield
6.43%12.64%-7.27%0.68%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.02 -4.32 -7.32 -99.58 105.84
Price-to-Sales (P/S) Ratio
 0.22 0.18 0.16 0.17 0.19
Price-to-Book (P/B) Ratio
 0.78 0.66 0.53 0.50 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 15.54 7.91 -13.76 147.99 19.34
Price-to-Operating Cash Flow Ratio
 5.98 4.06 12.56 5.33 5.68
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.05 >-0.01 0.52 -1.41
Price-to-Fair Value
 0.78 0.66 0.53 0.50 0.57
Enterprise Value Multiple
 4.95 -27.14 11.85 6.32 7.44
Enterprise Value
 61.99B 52.65B 52.36B 50.12B 55.53B
EV to EBITDA
 4.95 -27.14 11.85 6.32 7.44
EV to Sales
 0.26 0.23 0.24 0.23 0.24
EV to Free Cash Flow
 18.54 10.24 -19.74 198.11 24.62
EV to Operating Cash Flow
 7.13 5.26 18.02 7.13 7.24
Tangible Book Value Per Share
 2.75K 2.50K 2.69K 2.90K 2.95K
Shareholders’ Equity Per Share
 2.73K 2.49K 2.72K 2.96K 3.03K
Tax and Other Ratios
Effective Tax Rate
 0.28 >-0.01 -0.42 -0.42 0.34
Revenue Per Share
 9.64K 9.18K 8.85K 8.65K 9.21K
Net Income Per Share
 151.39 -377.73 -198.74 -14.87 16.21
Tax Burden
 0.71 1.01 1.43 1.64 0.56
Interest Burden
 0.67 1.03 1.07 25.44 0.76
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.34 -1.06 -0.83 -30.70 10.45
Currency in JPY