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Maruchiyo Yamaokaya Corporation (JP:3399)
:3399
Japanese Market

Maruchiyo Yamaokaya Corporation (3399) Ratios

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Maruchiyo Yamaokaya Corporation Ratios

JP:3399's free cash flow for Q4 2023 was ¥0.71. For the 2023 fiscal year, JP:3399's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.84 0.94 0.84 0.88 0.72
Quick Ratio
0.66 0.70 0.66 0.66 0.55
Cash Ratio
0.58 0.54 0.58 0.59 0.50
Solvency Ratio
0.14 0.27 0.14 0.18 0.12
Operating Cash Flow Ratio
0.37 0.47 0.37 0.37 0.27
Short-Term Operating Cash Flow Coverage
1.34 2.77 1.34 1.14 0.68
Net Current Asset Value
¥ -2.92B¥ -2.45B¥ -2.92B¥ -2.19B¥ -2.52B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.26 0.38 0.39 0.43
Debt-to-Equity Ratio
1.31 0.74 1.31 1.19 1.45
Debt-to-Capital Ratio
0.57 0.42 0.57 0.54 0.59
Long-Term Debt-to-Capital Ratio
0.47 0.33 0.47 0.45 0.46
Financial Leverage Ratio
3.44 2.89 3.44 3.01 3.37
Debt Service Coverage Ratio
0.76 2.24 0.76 0.59 0.60
Interest Coverage Ratio
17.33 56.43 17.33 12.30 12.79
Debt to Market Cap
0.55 0.11 0.55 0.58 0.62
Interest Debt Per Share
331.30 294.60 331.30 272.79 288.82
Net Debt to EBITDA
1.06 0.03 1.06 1.45 1.78
Profitability Margins
Gross Profit Margin
72.15%71.10%72.15%73.51%73.33%
EBIT Margin
3.63%8.04%3.63%4.37%1.89%
EBITDA Margin
5.49%10.30%5.49%5.09%5.44%
Operating Profit Margin
2.75%7.79%2.75%1.98%2.26%
Pretax Profit Margin
3.47%7.91%3.47%4.20%1.68%
Net Profit Margin
2.22%5.41%2.22%2.55%0.99%
Continuous Operations Profit Margin
2.22%5.41%2.22%2.55%0.99%
Net Income Per EBT
63.88%68.35%63.88%60.75%59.28%
EBT Per EBIT
125.99%101.57%125.99%212.20%74.19%
Return on Assets (ROA)
4.89%12.83%4.89%5.76%2.20%
Return on Equity (ROE)
16.81%37.05%16.81%17.34%7.41%
Return on Capital Employed (ROCE)
10.73%34.32%10.73%7.30%8.85%
Return on Invested Capital (ROIC)
5.65%20.44%5.65%3.67%4.03%
Return on Tangible Assets
4.92%12.93%4.92%5.81%2.22%
Earnings Yield
7.03%5.66%7.03%8.49%3.20%
Efficiency Ratios
Receivables Turnover
156.36 45.57 156.36 380.48 635.91
Payables Turnover
9.29 9.75 9.29 9.11 12.19
Inventory Turnover
7.84 6.09 7.84 6.94 8.22
Fixed Asset Turnover
4.04 4.97 4.04 3.98 4.49
Asset Turnover
2.21 2.37 2.21 2.26 2.21
Working Capital Turnover Ratio
-41.38 -59.21 -41.38 -27.39 -16.05
Cash Conversion Cycle
9.64 30.54 9.64 13.47 15.05
Days of Sales Outstanding
2.33 8.01 2.33 0.96 0.57
Days of Inventory Outstanding
46.58 59.95 46.58 52.59 44.43
Days of Payables Outstanding
39.28 37.43 39.28 40.08 29.95
Operating Cycle
48.91 67.96 48.91 53.55 45.00
Cash Flow Ratios
Operating Cash Flow Per Share
138.96 249.18 138.96 99.15 77.78
Free Cash Flow Per Share
13.72 118.51 13.72 39.47 37.59
CapEx Per Share
125.24 130.67 125.24 59.69 40.20
Free Cash Flow to Operating Cash Flow
0.10 0.48 0.10 0.40 0.48
Dividend Paid and CapEx Coverage Ratio
1.07 1.85 1.07 1.56 1.76
Capital Expenditure Coverage Ratio
1.11 1.91 1.11 1.66 1.94
Operating Cash Flow Coverage Ratio
0.42 0.86 0.42 0.37 0.27
Operating Cash Flow to Sales Ratio
0.07 0.09 0.07 0.06 0.05
Free Cash Flow Yield
2.28%4.58%2.28%8.48%8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.23 17.68 14.23 11.78 31.28
Price-to-Sales (P/S) Ratio
0.32 0.96 0.32 0.30 0.31
Price-to-Book (P/B) Ratio
2.39 6.55 2.39 2.04 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
43.83 21.81 43.83 11.79 12.20
Price-to-Operating Cash Flow Ratio
4.33 10.37 4.33 4.69 5.89
Price-to-Earnings Growth (PEG) Ratio
2.05 0.07 2.05 0.07 -0.64
Price-to-Fair Value
2.39 6.55 2.39 2.04 2.32
Enterprise Value Multiple
6.80 9.31 6.80 7.36 7.49
Enterprise Value
6.97B 25.41B 6.97B 5.66B 5.82B
EV to EBITDA
6.80 9.31 6.80 7.36 7.49
EV to Sales
0.37 0.96 0.37 0.37 0.41
EV to Free Cash Flow
51.88 21.88 51.88 14.68 15.99
EV to Operating Cash Flow
5.12 10.40 5.12 5.84 7.73
Tangible Book Value Per Share
246.59 386.45 246.59 222.68 191.93
Shareholders’ Equity Per Share
251.36 394.57 251.36 227.85 197.71
Tax and Other Ratios
Effective Tax Rate
0.36 0.32 0.36 0.39 0.41
Revenue Per Share
1.91K 2.70K 1.91K 1.55K 1.47K
Net Income Per Share
42.25 146.19 42.25 39.51 14.66
Tax Burden
0.64 0.68 0.64 0.61 0.59
Interest Burden
0.96 0.98 0.96 0.96 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.14 0.18 0.17 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
2.10 1.16 2.10 1.52 3.15
Currency in JPY
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