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Maruha Nichiro Corp. (JP:1333)
:1333
Japanese Market

Maruha Nichiro (1333) Ratios

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Maruha Nichiro Ratios

JP:1333's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:1333's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.61 1.75 1.48 1.46 1.41
Quick Ratio
0.76 0.83 0.69 0.68 0.68
Cash Ratio
0.18 0.21 0.14 0.11 0.15
Solvency Ratio
0.09 0.10 0.09 0.10 0.06
Operating Cash Flow Ratio
0.00 0.16 0.20 0.09 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.27 0.32 0.11 0.24
Net Current Asset Value
¥ -2.72B¥ 8.76B¥ -21.34B¥ -36.41B¥ -65.21B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.40 0.42 0.46 0.49
Debt-to-Equity Ratio
1.32 1.18 1.37 1.56 1.82
Debt-to-Capital Ratio
0.57 0.54 0.58 0.61 0.65
Long-Term Debt-to-Capital Ratio
0.37 0.37 0.36 0.44 0.44
Financial Leverage Ratio
3.15 2.97 3.24 3.43 3.73
Debt Service Coverage Ratio
0.31 0.37 0.27 0.22 0.28
Interest Coverage Ratio
7.85 7.24 7.68 16.99 10.74
Debt to Market Cap
1.43 1.65 1.89 2.48 1.99
Interest Debt Per Share
2.01K 1.82K 5.71K 4.93K 4.97K
Net Debt to EBITDA
3.87 3.40 4.30 4.92 5.49
Profitability Margins
Gross Profit Margin
13.87%13.50%12.98%13.90%13.47%
EBIT Margin
4.18%4.28%3.82%3.90%2.76%
EBITDA Margin
5.97%6.04%5.55%5.29%4.82%
Operating Profit Margin
3.05%2.82%2.57%2.75%1.88%
Pretax Profit Margin
3.79%3.89%3.48%3.18%1.22%
Net Profit Margin
2.02%2.16%2.02%2.15%0.67%
Continuous Operations Profit Margin
2.67%2.77%2.40%2.83%2.36%
Net Income Per EBT
53.41%55.46%58.10%67.58%54.71%
EBT Per EBIT
124.12%138.06%135.26%115.53%65.16%
Return on Assets (ROA)
3.07%3.42%3.10%3.39%1.08%
Return on Equity (ROE)
9.70%10.13%10.07%11.61%4.05%
Return on Capital Employed (ROCE)
7.52%6.84%6.65%7.28%5.08%
Return on Invested Capital (ROIC)
3.84%3.71%3.23%3.51%2.99%
Return on Tangible Assets
3.22%3.58%3.26%3.53%1.13%
Earnings Yield
10.44%14.16%13.84%15.31%4.58%
Efficiency Ratios
Receivables Turnover
7.73 8.12 7.47 6.60 7.50
Payables Turnover
17.72 20.75 20.51 17.89 20.60
Inventory Turnover
3.98 4.28 4.16 4.32 4.78
Fixed Asset Turnover
6.76 6.82 6.77 6.18 5.83
Asset Turnover
1.52 1.58 1.53 1.58 1.62
Working Capital Turnover Ratio
6.29 6.97 7.95 9.13 9.10
Cash Conversion Cycle
118.23 112.66 118.71 119.39 107.30
Days of Sales Outstanding
47.23 44.97 48.88 55.32 48.66
Days of Inventory Outstanding
91.59 85.28 87.64 84.47 76.36
Days of Payables Outstanding
20.59 17.59 17.80 20.40 17.72
Operating Cycle
138.82 130.25 136.51 139.79 125.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 249.34 1.06K 376.44 633.98
Free Cash Flow Per Share
0.00 123.58 697.79 86.65 201.25
CapEx Per Share
0.00 125.76 365.41 289.78 432.73
Free Cash Flow to Operating Cash Flow
0.00 0.50 0.66 0.23 0.32
Dividend Paid and CapEx Coverage Ratio
0.00 1.57 2.28 1.09 1.34
Capital Expenditure Coverage Ratio
0.00 1.98 2.91 1.30 1.47
Operating Cash Flow Coverage Ratio
0.00 0.14 0.19 0.08 0.13
Operating Cash Flow to Sales Ratio
0.00 0.03 0.05 0.02 0.04
Free Cash Flow Yield
0.00%11.37%23.34%3.65%8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.58 7.06 7.23 6.53 21.83
Price-to-Sales (P/S) Ratio
0.19 0.15 0.15 0.14 0.15
Price-to-Book (P/B) Ratio
0.93 0.72 0.73 0.76 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.80 4.28 27.41 11.91
Price-to-Operating Cash Flow Ratio
0.00 4.36 2.81 6.31 3.78
Price-to-Earnings Growth (PEG) Ratio
-1.69 0.60 0.53 0.03 -0.40
Price-to-Fair Value
0.93 0.72 0.73 0.76 0.88
Enterprise Value Multiple
7.11 5.93 6.94 7.57 8.53
Enterprise Value
460.00B 385.92B 397.13B 347.10B 354.39B
EV to EBITDA
7.11 5.93 6.94 7.57 8.53
EV to Sales
0.42 0.36 0.39 0.40 0.41
EV to Free Cash Flow
0.00 20.67 11.29 78.33 33.46
EV to Operating Cash Flow
0.00 10.24 7.41 18.03 10.62
Tangible Book Value Per Share
1.57K 1.62K 4.23K 3.24K 2.80K
Shareholders’ Equity Per Share
1.50K 1.52K 4.11K 3.13K 2.71K
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.31 0.26 0.16
Revenue Per Share
7.17K 7.14K 20.44K 16.95K 16.39K
Net Income Per Share
144.94 153.96 413.60 363.67 109.80
Tax Burden
0.53 0.55 0.58 0.68 0.55
Interest Burden
0.91 0.91 0.91 0.81 0.44
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.07 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.62 1.49 0.70 3.16
Currency in JPY