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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 Q2 2025 was ¥0.26. For the 2025 fiscal year, JP:3159's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.68	1.68	1.73	1.65	1.59
Quick Ratio	1.04	1.04	1.07	0.98	0.94
Cash Ratio	0.52	0.52	0.51	0.46	0.42
Solvency Ratio	0.06	0.06	0.07	0.05	0.04
Operating Cash Flow Ratio	0.00	0.08	0.05	0.10	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.19	0.13	0.24	0.09
Net Current Asset Value	¥ 17.91B	¥ 17.91B	¥ 17.07B	¥ 11.97B	¥ 9.44B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.29	0.31	0.29
Debt-to-Equity Ratio	0.74	0.74	0.76	0.84	0.85
Debt-to-Capital Ratio	0.43	0.43	0.43	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.23	0.24	0.23
Financial Leverage Ratio	2.52	2.52	2.60	2.74	2.87
Debt Service Coverage Ratio	0.23	0.21	0.14	0.18	0.17
Interest Coverage Ratio	17.83	16.60	13.06	16.52	15.12
Debt to Market Cap	1.23	1.27	1.30	1.26	1.14
Interest Debt Per Share	441.29	441.29	422.15	430.01	412.27
Net Debt to EBITDA	1.19	1.26	1.95	2.41	2.80
Profitability Margins
Gross Profit Margin	26.06%	26.06%	24.63%	24.66%	24.22%
EBIT Margin	3.25%	3.02%	2.05%	2.27%	1.88%
EBITDA Margin	4.26%	4.04%	3.12%	3.43%	3.03%
Operating Profit Margin	3.25%	3.02%	2.05%	2.22%	1.92%
Pretax Profit Margin	2.91%	2.91%	3.52%	2.13%	1.75%
Net Profit Margin	1.80%	1.80%	2.36%	1.35%	1.09%
Continuous Operations Profit Margin	1.82%	1.82%	2.39%	1.31%	1.07%
Net Income Per EBT	62.00%	62.00%	67.05%	63.12%	62.17%
EBT Per EBIT	89.53%	96.16%	171.67%	96.10%	91.15%
Return on Assets (ROA)	2.44%	2.44%	2.95%	1.70%	1.38%
Return on Equity (ROE)	6.26%	6.13%	7.66%	4.67%	3.95%
Return on Capital Employed (ROCE)	7.76%	7.23%	4.47%	5.00%	4.42%
Return on Invested Capital (ROIC)	3.64%	3.39%	2.33%	2.29%	2.04%
Return on Tangible Assets	2.48%	2.48%	2.98%	1.72%	1.39%
Earnings Yield	10.57%	10.79%	13.49%	7.21%	5.52%
Efficiency Ratios
Receivables Turnover	10.84	10.84	9.35	10.35	9.73
Payables Turnover	8.36	8.36	6.76	7.17	7.08
Inventory Turnover	3.57	3.57	3.32	3.28	3.27
Fixed Asset Turnover	8.64	8.64	8.26	7.77	5.70
Asset Turnover	1.35	1.35	1.25	1.26	1.26
Working Capital Turnover Ratio	4.57	4.51	4.25	4.59	4.90
Cash Conversion Cycle	92.11	92.11	95.08	95.64	97.76
Days of Sales Outstanding	33.68	33.68	39.04	35.25	37.53
Days of Inventory Outstanding	102.12	102.12	110.03	111.26	111.78
Days of Payables Outstanding	43.69	43.69	53.99	50.87	51.55
Operating Cycle	135.80	135.80	149.07	146.51	149.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	51.91	32.50	61.48	21.33
Free Cash Flow Per Share	0.00	29.41	20.69	51.94	10.98
CapEx Per Share	0.00	22.50	11.81	9.54	10.35
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.64	0.84	0.51
Dividend Paid and CapEx Coverage Ratio	0.00	2.04	2.35	5.33	1.73
Capital Expenditure Coverage Ratio	0.00	2.31	2.75	6.44	2.06
Operating Cash Flow Coverage Ratio	0.00	0.12	0.08	0.14	0.05
Operating Cash Flow to Sales Ratio	0.00	0.03	0.02	0.03	0.01
Free Cash Flow Yield	0.00%	8.81%	6.61%	15.79%	3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.63	9.27	7.41	13.88	18.11
Price-to-Sales (P/S) Ratio	0.17	0.17	0.17	0.19	0.20
Price-to-Book (P/B) Ratio	0.59	0.57	0.57	0.65	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.36	15.13	6.33	31.61
Price-to-Operating Cash Flow Ratio	0.00	6.43	9.63	5.35	16.27
Price-to-Earnings Growth (PEG) Ratio	-0.47	-0.63	0.09	0.58	-0.99
Price-to-Fair Value	0.59	0.57	0.57	0.65	0.72
Enterprise Value Multiple	5.26	5.39	7.55	7.86	9.32
Enterprise Value	40.97B	40.32B	39.03B	43.89B	45.91B
EV to EBITDA	5.19	5.39	7.55	7.86	9.32
EV to Sales	0.22	0.22	0.24	0.27	0.28
EV to Free Cash Flow	0.00	14.81	20.38	9.13	45.19
EV to Operating Cash Flow	0.00	8.39	12.98	7.71	23.26
Tangible Book Value Per Share	563.55	563.54	543.14	503.10	478.45
Shareholders’ Equity Per Share	588.15	588.15	551.18	508.12	485.13
Tax and Other Ratios
Effective Tax Rate	0.38	0.38	0.32	0.39	0.39
Revenue Per Share	2.00K	2.00K	1.79K	1.76K	1.76K
Net Income Per Share	36.04	36.04	42.24	23.71	19.16
Tax Burden	0.62	0.62	0.67	0.63	0.62
Interest Burden	0.90	0.96	1.72	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.21	0.21	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.44	0.77	2.59	0.69

Currency in JPY