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STOCKS

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

:3159

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 Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:3159'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	1.65	1.59	1.54	1.38
Quick Ratio	1.06	0.98	0.94	0.89	0.78
Cash Ratio	0.65	0.46	0.42	0.40	0.33
Solvency Ratio	0.08	0.05	0.04	0.05	0.04
Operating Cash Flow Ratio	0.00	0.10	0.03	0.13	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.24	0.09	0.31	0.23
Net Current Asset Value	¥ 17.01B	¥ 11.97B	¥ 9.44B	¥ 6.40B	¥ 3.88B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.31	0.29	0.31	0.31
Debt-to-Equity Ratio	0.65	0.84	0.85	0.93	1.05
Debt-to-Capital Ratio	0.39	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	2.51	2.74	2.87	3.01	3.33
Debt Service Coverage Ratio	0.24	0.18	0.17	0.19	0.14
Interest Coverage Ratio	13.76	16.52	15.12	19.73	17.65
Debt to Market Cap	1.07	1.26	1.14	1.15	1.18
Interest Debt Per Share	373.49	430.01	412.27	431.07	459.71
Net Debt to EBITDA	-0.17	2.41	2.76	2.71	3.43
Profitability Margins
Gross Profit Margin	25.30%	24.66%	24.22%	23.27%	23.03%
EBIT Margin	2.69%	2.27%	1.88%	2.18%	2.23%
EBITDA Margin	3.71%	3.43%	3.07%	3.41%	3.29%
Operating Profit Margin	2.42%	2.22%	1.92%	2.34%	2.26%
Pretax Profit Margin	4.02%	2.13%	1.75%	2.06%	2.10%
Net Profit Margin	2.73%	1.35%	1.09%	1.25%	1.22%
Continuous Operations Profit Margin	2.77%	1.31%	1.07%	1.28%	1.27%
Net Income Per EBT	67.80%	63.12%	62.17%	60.54%	57.89%
EBT Per EBIT	166.44%	96.10%	91.15%	87.81%	93.04%
Return on Assets (ROA)	3.57%	1.70%	1.38%	1.69%	1.56%
Return on Equity (ROE)	9.16%	4.67%	3.95%	5.09%	5.19%
Return on Capital Employed (ROCE)	5.37%	5.00%	4.42%	5.91%	6.03%
Return on Invested Capital (ROIC)	3.02%	2.29%	2.04%	2.73%	2.48%
Return on Tangible Assets	3.63%	1.72%	1.39%	1.71%	1.57%
Earnings Yield	15.27%	7.21%	5.52%	6.53%	6.09%
Efficiency Ratios
Receivables Turnover	10.35	10.35	9.73	9.94	8.99
Payables Turnover	7.17	7.17	7.08	7.18	6.55
Inventory Turnover	3.33	3.28	3.27	3.48	3.16
Fixed Asset Turnover	8.32	7.77	5.70	5.90	5.65
Asset Turnover	1.31	1.26	1.26	1.36	1.28
Working Capital Turnover Ratio	4.13	4.59	4.90	5.94	6.12
Cash Conversion Cycle	93.88	95.64	97.76	90.88	100.53
Days of Sales Outstanding	35.28	35.25	37.53	36.73	40.61
Days of Inventory Outstanding	109.50	111.26	111.78	104.99	115.68
Days of Payables Outstanding	50.90	50.87	51.55	50.84	55.76
Operating Cycle	144.78	146.51	149.30	141.71	156.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	61.48	21.33	80.27	71.73
Free Cash Flow Per Share	0.00	51.94	10.98	70.54	39.97
CapEx Per Share	0.00	9.54	10.35	9.74	31.76
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.51	0.88	0.56
Dividend Paid and CapEx Coverage Ratio	0.00	5.33	1.73	6.84	2.12
Capital Expenditure Coverage Ratio	0.00	6.44	2.06	8.25	2.26
Operating Cash Flow Coverage Ratio	0.00	0.14	0.05	0.19	0.16
Operating Cash Flow to Sales Ratio	0.00	0.03	0.01	0.04	0.04
Free Cash Flow Yield	0.00%	15.79%	3.16%	19.65%	10.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.55	13.88	18.11	15.30	16.42
Price-to-Sales (P/S) Ratio	0.18	0.19	0.20	0.19	0.20
Price-to-Book (P/B) Ratio	0.59	0.65	0.72	0.78	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.33	31.61	5.09	9.28
Price-to-Operating Cash Flow Ratio	0.00	5.35	16.27	4.47	5.17
Price-to-Earnings Growth (PEG) Ratio	0.38	0.58	-0.99	3.97	24.56
Price-to-Fair Value	0.59	0.65	0.72	0.78	0.85
Enterprise Value Multiple	4.65	7.86	9.19	8.30	9.51
Enterprise Value	29.84B	43.89B	45.91B	49.37B	53.71B
EV to EBITDA	4.65	7.86	9.19	8.30	9.51
EV to Sales	0.17	0.27	0.28	0.28	0.31
EV to Free Cash Flow	0.00	9.13	45.19	7.56	14.52
EV to Operating Cash Flow	0.00	7.71	23.26	6.65	8.09
Tangible Book Value Per Share	547.55	503.10	478.45	454.77	432.39
Shareholders’ Equity Per Share	569.29	508.12	485.13	461.25	435.58
Tax and Other Ratios
Effective Tax Rate	0.31	0.39	0.39	0.38	0.40
Revenue Per Share	1.87K	1.76K	1.76K	1.88K	1.85K
Net Income Per Share	51.00	23.71	19.16	23.46	22.59
Tax Burden	0.68	0.63	0.62	0.61	0.58
Interest Burden	1.50	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	0.04	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	0.00	2.59	0.69	2.07	1.84

Currency in JPY

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