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STOCKS

Maruchiyo Yamaokaya Corporation (JP:3399)

:3399

3399

Maruchiyo Yamaokaya Corporation

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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 25	Mar 24	Mar 23	Mar 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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