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Maruzen CHI Holdings Co., Ltd. (JP:3159)
:3159
Japanese Market
3159
Maruzen CHI Holdings Co., Ltd.
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Maruzen CHI Holdings Co., Ltd. (3159) Ratios

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Maruzen CHI Holdings Co., Ltd. Ratios

JP:3159's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:3159's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.59 1.65 1.59 1.54 1.38
Quick Ratio
 0.94 0.98 0.94 0.89 0.78
Cash Ratio
 0.42 0.46 0.42 0.40 0.33
Solvency Ratio
 0.04 0.05 0.04 0.05 0.04
Operating Cash Flow Ratio
 0.03 0.10 0.03 0.13 0.09
Short-Term Operating Cash Flow Coverage
 0.09 0.24 0.09 0.31 0.23
Net Current Asset Value
¥ 9.44B¥ 11.97B¥ 9.44B¥ 6.40B¥ 3.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.29 0.31 0.31
Debt-to-Equity Ratio
 0.85 0.84 0.85 0.93 1.05
Debt-to-Capital Ratio
 0.46 0.46 0.46 0.48 0.51
Long-Term Debt-to-Capital Ratio
 0.23 0.24 0.23 0.25 0.22
Financial Leverage Ratio
 2.87 2.74 2.87 3.01 3.33
Debt Service Coverage Ratio
 0.17 0.18 0.17 0.19 0.14
Interest Coverage Ratio
 15.12 16.52 15.12 19.73 17.65
Debt to Market Cap
 1.14 1.26 1.14 1.15 1.18
Interest Debt Per Share
 412.27 430.01 412.27 431.07 459.71
Net Debt to EBITDA
 2.76 2.41 2.76 2.71 3.43
Profitability Margins
Gross Profit Margin
24.22%24.66%24.22%23.27%23.03%
EBIT Margin
1.88%2.27%1.88%2.18%2.23%
EBITDA Margin
3.07%3.43%3.07%3.41%3.29%
Operating Profit Margin
1.92%2.22%1.92%2.34%2.26%
Pretax Profit Margin
1.75%2.13%1.75%2.06%2.10%
Net Profit Margin
1.09%1.35%1.09%1.25%1.22%
Continuous Operations Profit Margin
1.07%1.31%1.07%1.28%1.27%
Net Income Per EBT
62.17%63.12%62.17%60.54%57.89%
EBT Per EBIT
91.15%96.10%91.15%87.81%93.04%
Return on Assets (ROA)
1.38%1.70%1.38%1.69%1.56%
Return on Equity (ROE)
3.95%4.67%3.95%5.09%5.19%
Return on Capital Employed (ROCE)
4.42%5.00%4.42%5.91%6.03%
Return on Invested Capital (ROIC)
2.04%2.29%2.04%2.73%2.48%
Return on Tangible Assets
1.39%1.72%1.39%1.71%1.57%
Earnings Yield
5.52%7.21%5.52%6.53%6.09%
Efficiency Ratios
Receivables Turnover
 9.73 10.35 9.73 9.94 8.99
Payables Turnover
 7.08 7.17 7.08 7.18 6.55
Inventory Turnover
 3.27 3.28 3.27 3.48 3.16
Fixed Asset Turnover
 5.70 7.77 5.70 5.90 5.65
Asset Turnover
 1.26 1.26 1.26 1.36 1.28
Working Capital Turnover Ratio
 4.90 4.59 4.90 5.94 6.12
Cash Conversion Cycle
 97.76 95.64 97.76 90.88 100.53
Days of Sales Outstanding
 37.53 35.25 37.53 36.73 40.61
Days of Inventory Outstanding
 111.78 111.26 111.78 104.99 115.68
Days of Payables Outstanding
 51.55 50.87 51.55 50.84 55.76
Operating Cycle
 149.30 146.51 149.30 141.71 156.29
Cash Flow Ratios
Operating Cash Flow Per Share
 21.33 61.48 21.33 80.27 71.73
Free Cash Flow Per Share
 10.98 51.94 10.98 70.54 39.97
CapEx Per Share
 10.35 9.54 10.35 9.74 31.76
Free Cash Flow to Operating Cash Flow
 0.51 0.84 0.51 0.88 0.56
Dividend Paid and CapEx Coverage Ratio
 1.73 5.33 1.73 6.84 2.12
Capital Expenditure Coverage Ratio
 2.06 6.44 2.06 8.25 2.26
Operating Cash Flow Coverage Ratio
 0.05 0.14 0.05 0.19 0.16
Operating Cash Flow to Sales Ratio
 0.01 0.03 0.01 0.04 0.04
Free Cash Flow Yield
3.16%15.79%3.16%19.65%10.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.11 13.88 18.11 15.30 16.42
Price-to-Sales (P/S) Ratio
 0.20 0.19 0.20 0.19 0.20
Price-to-Book (P/B) Ratio
 0.72 0.65 0.72 0.78 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 31.61 6.33 31.61 5.09 9.28
Price-to-Operating Cash Flow Ratio
 16.27 5.35 16.27 4.47 5.17
Price-to-Earnings Growth (PEG) Ratio
 -0.99 0.58 -0.99 3.97 24.56
Price-to-Fair Value
 0.72 0.65 0.72 0.78 0.85
Enterprise Value Multiple
 9.19 7.86 9.19 8.30 9.51
Enterprise Value
 45.91B 43.89B 45.91B 49.37B 53.71B
EV to EBITDA
 9.19 7.86 9.19 8.30 9.51
EV to Sales
 0.28 0.27 0.28 0.28 0.31
EV to Free Cash Flow
 45.19 9.13 45.19 7.56 14.52
EV to Operating Cash Flow
 23.26 7.71 23.26 6.65 8.09
Tangible Book Value Per Share
 478.45 503.10 478.45 454.77 432.39
Shareholders’ Equity Per Share
 485.13 508.12 485.13 461.25 435.58
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.39 0.38 0.40
Revenue Per Share
 1.76K 1.76K 1.76K 1.88K 1.85K
Net Income Per Share
 19.16 23.71 19.16 23.46 22.59
Tax Burden
 0.62 0.63 0.62 0.61 0.58
Interest Burden
 0.93 0.94 0.93 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.21 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.69 2.59 0.69 2.07 1.84
Currency in JPY

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