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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	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.44	1.44	1.21	0.94	0.84
Quick Ratio	1.15	1.15	0.84	0.70	0.66
Cash Ratio	0.90	0.90	0.65	0.54	0.58
Solvency Ratio	0.53	0.53	0.45	0.27	0.14
Operating Cash Flow Ratio	0.00	0.75	0.49	0.47	0.37
Short-Term Operating Cash Flow Coverage	0.00	8.54	3.15	2.77	1.34
Net Current Asset Value	¥ 1.69B	¥ 1.69B	¥ -404.71M	¥ -2.45B	¥ -2.92B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.18	0.26	0.38
Debt-to-Equity Ratio	0.18	0.18	0.38	0.74	1.31
Debt-to-Capital Ratio	0.15	0.15	0.28	0.42	0.57
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.19	0.33	0.47
Financial Leverage Ratio	1.80	1.80	2.17	2.89	3.44
Debt Service Coverage Ratio	6.67	6.67	3.46	2.21	0.83
Interest Coverage Ratio	166.36	166.55	127.07	56.43	15.64
Debt to Market Cap	0.05	0.03	0.07	0.22	1.09
Interest Debt Per Share	93.76	93.91	131.42	294.59	331.64
Net Debt to EBITDA	-0.82	-0.82	-0.32	0.03	0.98
Profitability Margins
Gross Profit Margin	67.91%	67.92%	68.61%	71.10%	69.85%
EBIT Margin	10.87%	10.88%	10.72%	8.04%	3.63%
EBITDA Margin	12.43%	12.44%	12.63%	10.16%	5.94%
Operating Profit Margin	10.87%	10.88%	10.72%	7.79%	2.75%
Pretax Profit Margin	11.22%	11.22%	11.08%	7.91%	3.47%
Net Profit Margin	8.58%	8.58%	8.19%	5.41%	2.22%
Continuous Operations Profit Margin	8.58%	8.58%	8.19%	5.41%	2.22%
Net Income Per EBT	76.42%	76.42%	73.94%	68.35%	63.88%
EBT Per EBIT	103.26%	103.15%	103.31%	101.57%	125.99%
Return on Assets (ROA)	20.17%	20.17%	19.59%	12.83%	4.89%
Return on Equity (ROE)	43.18%	36.41%	42.48%	37.05%	16.81%
Return on Capital Employed (ROCE)	40.91%	40.95%	44.29%	34.32%	10.73%
Return on Invested Capital (ROIC)	29.69%	29.73%	29.43%	20.44%	5.65%
Return on Tangible Assets	20.33%	20.33%	19.78%	12.93%	4.92%
Earnings Yield	4.96%	5.70%	7.55%	11.31%	14.05%
Efficiency Ratios
Receivables Turnover	32.60	32.60	38.87	45.57	156.36
Payables Turnover	12.74	12.73	9.89	9.75	10.06
Inventory Turnover	6.95	6.94	4.77	6.09	8.48
Fixed Asset Turnover	6.40	6.40	6.41	4.97	4.04
Asset Turnover	2.35	2.35	2.39	2.37	2.21
Working Capital Turnover Ratio	16.04	20.07	69.57	-59.21	-41.38
Cash Conversion Cycle	35.09	35.10	48.96	30.54	9.08
Days of Sales Outstanding	11.19	11.19	9.39	8.01	2.33
Days of Inventory Outstanding	52.55	52.57	76.46	59.95	43.03
Days of Payables Outstanding	28.65	28.67	36.89	37.43	36.29
Operating Cycle	63.74	63.76	85.85	67.96	45.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	261.76	151.36	249.18	138.97
Free Cash Flow Per Share	0.00	159.99	89.12	118.51	13.72
CapEx Per Share	0.00	101.77	62.24	130.67	125.25
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.59	0.48	0.10
Dividend Paid and CapEx Coverage Ratio	0.00	2.47	2.34	1.85	1.07
Capital Expenditure Coverage Ratio	0.00	2.57	2.43	1.91	1.11
Operating Cash Flow Coverage Ratio	0.00	2.83	1.16	0.86	0.42
Operating Cash Flow to Sales Ratio	0.00	0.12	0.09	0.09	0.07
Free Cash Flow Yield	0.00%	4.86%	4.65%	9.17%	4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.91	17.53	13.25	8.84	7.12
Price-to-Sales (P/S) Ratio	0.85	1.50	1.09	0.48	0.16
Price-to-Book (P/B) Ratio	7.25	6.38	5.63	3.28	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.56	21.49	10.91	21.91
Price-to-Operating Cash Flow Ratio	0.00	12.57	12.65	5.19	2.16
Price-to-Earnings Growth (PEG) Ratio	1.51	0.59	0.14	0.04	1.03
Price-to-Fair Value	7.25	6.38	5.63	3.28	1.20
Enterprise Value Multiple	6.02	11.27	8.27	4.73	3.63
Enterprise Value	32.63B	60.29B	36.12B	12.74B	4.03B
EV to EBITDA	6.11	11.27	8.27	4.73	3.63
EV to Sales	0.76	1.40	1.04	0.48	0.22
EV to Free Cash Flow	0.00	19.17	20.68	10.97	29.97
EV to Operating Cash Flow	0.00	11.72	12.17	5.22	2.96
Tangible Book Value Per Share	507.61	508.43	332.76	386.45	246.60
Shareholders’ Equity Per Share	514.57	515.40	340.14	394.56	251.36
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.32	0.36
Revenue Per Share	2.18K	2.19K	1.76K	2.70K	1.91K
Net Income Per Share	187.35	187.65	144.50	146.19	42.25
Tax Burden	0.76	0.76	0.74	0.68	0.64
Interest Burden	1.03	1.03	1.03	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.14	0.14	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.39	1.05	1.16	3.29

Currency in JPY