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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	0.94	0.84	0.88	0.72
Quick Ratio	0.81	0.70	0.66	0.66	0.55
Cash Ratio	0.60	0.54	0.58	0.59	0.50
Solvency Ratio	0.52	0.27	0.14	0.18	0.12
Operating Cash Flow Ratio	0.00	0.47	0.37	0.37	0.27
Short-Term Operating Cash Flow Coverage	0.00	2.77	1.34	1.14	0.68
Net Current Asset Value	¥ 44.64M	¥ -2.45B	¥ -2.92B	¥ -2.19B	¥ -2.52B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.26	0.38	0.39	0.43
Debt-to-Equity Ratio	0.32	0.74	1.31	1.19	1.45
Debt-to-Capital Ratio	0.24	0.42	0.57	0.54	0.59
Long-Term Debt-to-Capital Ratio	0.16	0.33	0.47	0.45	0.46
Financial Leverage Ratio	1.97	2.89	3.44	3.01	3.37
Debt Service Coverage Ratio	3.98	2.24	0.76	0.59	0.60
Interest Coverage Ratio	139.50	56.43	17.33	12.30	12.79
Debt to Market Cap	0.07	0.11	0.55	0.58	0.62
Interest Debt Per Share	240.64	294.60	331.30	272.79	288.82
Net Debt to EBITDA	-0.21	0.03	1.06	1.45	1.78
Profitability Margins
Gross Profit Margin	68.78%	71.10%	72.15%	73.51%	73.33%
EBIT Margin	11.39%	8.04%	3.63%	4.37%	1.89%
EBITDA Margin	13.11%	10.30%	5.49%	5.09%	5.44%
Operating Profit Margin	10.94%	7.79%	2.75%	1.98%	2.26%
Pretax Profit Margin	11.31%	7.91%	3.47%	4.20%	1.68%
Net Profit Margin	8.29%	5.41%	2.22%	2.55%	0.99%
Continuous Operations Profit Margin	8.29%	5.41%	2.22%	2.55%	0.99%
Net Income Per EBT	73.29%	68.35%	63.88%	60.75%	59.28%
EBT Per EBIT	103.34%	101.57%	125.99%	212.20%	74.19%
Return on Assets (ROA)	21.09%	12.83%	4.89%	5.76%	2.20%
Return on Equity (ROE)	48.98%	37.05%	16.81%	17.34%	7.41%
Return on Capital Employed (ROCE)	45.14%	34.32%	10.73%	7.30%	8.85%
Return on Invested Capital (ROIC)	30.04%	20.44%	5.65%	3.67%	4.03%
Return on Tangible Assets	21.31%	12.93%	4.92%	5.81%	2.22%
Earnings Yield	8.99%	5.66%	7.03%	8.49%	3.20%
Efficiency Ratios
Receivables Turnover	39.33	45.57	156.36	380.48	635.91
Payables Turnover	9.22	9.75	9.29	9.11	12.19
Inventory Turnover	4.29	6.09	7.84	6.94	8.22
Fixed Asset Turnover	6.55	4.97	4.04	3.98	4.49
Asset Turnover	2.54	2.37	2.21	2.26	2.21
Working Capital Turnover Ratio	25.13	-59.21	-41.38	-27.39	-16.05
Cash Conversion Cycle	54.84	30.54	9.64	13.47	15.05
Days of Sales Outstanding	9.28	8.01	2.33	0.96	0.57
Days of Inventory Outstanding	85.16	59.95	46.58	52.59	44.43
Days of Payables Outstanding	39.60	37.43	39.28	40.08	29.95
Operating Cycle	94.44	67.96	48.91	53.55	45.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	249.18	138.96	99.15	77.78
Free Cash Flow Per Share	0.00	118.51	13.72	39.47	37.59
CapEx Per Share	0.00	130.67	125.24	59.69	40.20
Free Cash Flow to Operating Cash Flow	0.00	0.48	0.10	0.40	0.48
Dividend Paid and CapEx Coverage Ratio	0.00	1.85	1.07	1.56	1.76
Capital Expenditure Coverage Ratio	0.00	1.91	1.11	1.66	1.94
Operating Cash Flow Coverage Ratio	0.00	0.86	0.42	0.37	0.27
Operating Cash Flow to Sales Ratio	0.00	0.09	0.07	0.06	0.05
Free Cash Flow Yield	8.92%	4.58%	2.28%	8.48%	8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.20	17.68	14.23	11.78	31.28
Price-to-Sales (P/S) Ratio	0.93	0.96	0.32	0.30	0.31
Price-to-Book (P/B) Ratio	4.65	6.55	2.39	2.04	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.81	43.83	11.79	12.20
Price-to-Operating Cash Flow Ratio	0.00	10.37	4.33	4.69	5.89
Price-to-Earnings Growth (PEG) Ratio	1.55	0.07	2.05	0.07	-0.64
Price-to-Fair Value	4.65	6.55	2.39	2.04	2.32
Enterprise Value Multiple	6.87	9.31	6.80	7.36	7.49
Enterprise Value	32.76B	25.41B	6.97B	5.66B	5.82B
EV to EBITDA	6.82	9.31	6.80	7.36	7.49
EV to Sales	0.89	0.96	0.37	0.37	0.41
EV to Free Cash Flow	0.00	21.88	51.88	14.68	15.99
EV to Operating Cash Flow	0.00	10.40	5.12	5.84	7.73
Tangible Book Value Per Share	730.92	386.45	246.59	222.68	191.93
Shareholders’ Equity Per Share	746.09	394.57	251.36	227.85	197.71
Tax and Other Ratios
Effective Tax Rate	0.27	0.32	0.36	0.39	0.41
Revenue Per Share	3.74K	2.70K	1.91K	1.55K	1.47K
Net Income Per Share	309.87	146.19	42.25	39.51	14.66
Tax Burden	0.73	0.68	0.64	0.61	0.59
Interest Burden	0.99	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	0.00	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	0.00	1.16	2.10	1.52	3.15

Currency in JPY

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