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STOCKS

Masaru Corporation (JP:1795)

:1795

1795

Masaru Corporation

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Masaru Corporation (1795) Ratios

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Masaru Corporation Ratios

JP:1795's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:1795's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.47	2.24	2.62	2.01	1.83
Quick Ratio	2.13	1.82	2.06	1.40	1.32
Cash Ratio	0.87	0.71	0.94	0.78	0.74
Solvency Ratio	0.10	0.13	0.11	0.12	0.13
Operating Cash Flow Ratio	0.00	0.09	-0.14	<0.01	0.37
Short-Term Operating Cash Flow Coverage	0.00	1.08	-1.41	0.06	3.00
Net Current Asset Value	¥ 2.93B	¥ 3.12B	¥ 2.95B	¥ 2.67B	¥ 2.44B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.04	0.05	0.08	0.08
Debt-to-Equity Ratio	0.24	0.07	0.07	0.13	0.15
Debt-to-Capital Ratio	0.19	0.06	0.07	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.14	0.02	0.03	0.04	0.05
Financial Leverage Ratio	1.67	1.59	1.47	1.70	1.84
Debt Service Coverage Ratio	0.80	1.74	1.17	0.90	1.12
Interest Coverage Ratio	62.04	280.54	88.62	101.80	185.41
Debt to Market Cap	0.34	0.10	0.12	0.19	0.19
Interest Debt Per Share	1.38K	364.47	365.17	647.95	711.19
Net Debt to EBITDA	-2.00	-2.81	-4.26	-3.63	-2.60
Profitability Margins
Gross Profit Margin	19.22%	20.10%	17.62%	18.54%	16.72%
EBIT Margin	4.57%	6.07%	4.52%	5.42%	5.67%
EBITDA Margin	5.04%	6.39%	5.01%	5.85%	5.97%
Operating Profit Margin	4.34%	5.84%	2.85%	5.22%	6.40%
Pretax Profit Margin	4.46%	6.05%	4.49%	5.37%	5.64%
Net Profit Margin	2.84%	3.99%	2.75%	4.13%	3.66%
Continuous Operations Profit Margin	2.84%	3.99%	2.75%	4.13%	3.66%
Net Income Per EBT	63.58%	66.01%	61.22%	76.87%	64.97%
EBT Per EBIT	102.69%	103.55%	157.50%	102.89%	88.02%
Return on Assets (ROA)	3.31%	4.57%	2.92%	4.34%	5.47%
Return on Equity (ROE)	5.80%	7.25%	4.30%	7.36%	10.05%
Return on Capital Employed (ROCE)	7.26%	10.30%	4.30%	8.88%	16.57%
Return on Invested Capital (ROIC)	4.32%	6.51%	2.53%	6.28%	9.41%
Return on Tangible Assets	3.47%	4.58%	2.93%	4.36%	5.50%
Earnings Yield	7.99%	11.35%	7.17%	11.19%	12.81%
Efficiency Ratios
Receivables Turnover	3.40	3.25	3.58	4.99	6.59
Payables Turnover	8.47	6.76	10.76	11.99	15.18
Inventory Turnover	9.13	6.28	5.29	3.66	5.74
Fixed Asset Turnover	8.29	8.27	6.55	6.72	9.71
Asset Turnover	1.17	1.15	1.06	1.05	1.49
Working Capital Turnover Ratio	2.85	2.70	2.32	2.80	4.34
Cash Conversion Cycle	104.16	116.61	136.98	142.35	94.93
Days of Sales Outstanding	107.28	112.47	101.86	73.13	55.42
Days of Inventory Outstanding	39.97	58.15	69.03	99.66	63.56
Days of Payables Outstanding	43.09	54.01	33.92	30.44	24.04
Operating Cycle	147.25	170.62	170.89	172.79	118.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	261.65	-308.91	25.63	1.39K
Free Cash Flow Per Share	0.00	260.87	-324.42	21.19	1.39K
CapEx Per Share	0.00	0.79	15.51	4.44	3.08
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.05	0.83	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	3.25	-2.21	0.16	9.41
Capital Expenditure Coverage Ratio	0.00	332.29	-19.92	5.78	451.13
Operating Cash Flow Coverage Ratio	0.00	0.72	-0.85	0.04	1.97
Operating Cash Flow to Sales Ratio	0.00	0.03	-0.04	<0.01	0.11
Free Cash Flow Yield	0.00%	7.56%	-10.64%	0.64%	36.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.52	8.81	13.95	8.94	7.81
Price-to-Sales (P/S) Ratio	0.36	0.35	0.38	0.37	0.29
Price-to-Book (P/B) Ratio	0.69	0.64	0.60	0.66	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.23	-9.40	155.73	2.71
Price-to-Operating Cash Flow Ratio	0.00	13.19	-9.87	128.77	2.70
Price-to-Earnings Growth (PEG) Ratio	-5.44	0.11	-0.34	-0.38	0.57
Price-to-Fair Value	0.69	0.64	0.60	0.66	0.78
Enterprise Value Multiple	5.06	2.69	3.40	2.68	2.19
Enterprise Value	2.56B	1.49B	1.19B	1.22B	1.49B
EV to EBITDA	5.06	2.69	3.40	2.68	2.19
EV to Sales	0.26	0.17	0.17	0.16	0.13
EV to Free Cash Flow	0.00	6.48	-4.18	66.06	1.24
EV to Operating Cash Flow	0.00	6.46	-4.39	54.63	1.23
Tangible Book Value Per Share	5.35K	5.39K	5.06K	4.98K	4.75K
Shareholders’ Equity Per Share	5.78K	5.40K	5.09K	5.02K	4.79K
Tax and Other Ratios
Effective Tax Rate	0.36	0.34	0.39	0.23	0.35
Revenue Per Share	11.28K	9.81K	7.95K	8.95K	13.15K
Net Income Per Share	319.94	391.73	218.58	369.24	481.72
Tax Burden	0.64	0.66	0.61	0.77	0.65
Interest Burden	0.98	1.00	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.44	-0.87	0.05	1.88

Currency in JPY

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