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Maruwa Co Ltd (JP:5344)
:5344
Japanese Market
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Maruwa Co (5344) Ratios

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Maruwa Co Ratios

JP:5344's free cash flow for Q4 2024 was ¥0.56. For the 2024 fiscal year, JP:5344's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.27 6.51 5.78 4.69 5.59
Quick Ratio
9.02 5.75 5.09 4.16 4.92
Cash Ratio
7.48 4.31 3.86 2.98 3.55
Solvency Ratio
2.39 1.45 1.31 0.98 0.78
Operating Cash Flow Ratio
0.00 1.34 1.21 0.99 1.11
Short-Term Operating Cash Flow Coverage
0.00 43.05 46.99 15.28 29.27
Net Current Asset Value
¥ 85.88B¥ 70.17B¥ 60.82B¥ 53.93B¥ 42.00B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.02 0.03
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.02 0.03
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.02
Financial Leverage Ratio
1.07 1.12 1.15 1.20 1.18
Debt Service Coverage Ratio
0.00 45.24 50.55 15.22 24.50
Interest Coverage Ratio
0.00 19.80K 4.03K 2.60K 1.47K
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
0.00 32.50 59.82 138.28 160.03
Net Debt to EBITDA
-2.31 -2.29 -2.11 -2.06 -2.66
Profitability Margins
Gross Profit Margin
54.86%50.34%51.71%50.28%44.31%
EBIT Margin
36.37%32.16%34.25%35.58%23.87%
EBITDA Margin
41.35%38.89%39.50%38.25%29.17%
Operating Profit Margin
37.44%32.16%34.25%33.52%24.73%
Pretax Profit Margin
36.37%34.14%35.99%35.57%23.85%
Net Profit Margin
25.55%24.72%25.54%24.57%16.74%
Continuous Operations Profit Margin
25.55%24.72%25.54%24.57%16.74%
Net Income Per EBT
70.26%72.40%70.97%69.06%70.16%
EBT Per EBIT
97.15%106.14%105.07%106.13%96.45%
Return on Assets (ROA)
13.18%12.42%13.90%13.92%8.88%
Return on Equity (ROE)
14.88%13.93%15.94%16.75%10.45%
Return on Capital Employed (ROCE)
20.67%18.05%21.18%22.50%14.97%
Return on Invested Capital (ROIC)
14.52%13.02%15.05%15.36%10.45%
Return on Tangible Assets
13.22%12.45%13.94%13.96%8.91%
Earnings Yield
3.33%3.85%6.63%6.62%4.95%
Efficiency Ratios
Receivables Turnover
6.15 3.86 4.57 3.59 3.74
Payables Turnover
13.26 5.75 9.54 7.84 5.32
Inventory Turnover
2.82 3.12 3.18 3.38 3.61
Fixed Asset Turnover
1.68 1.68 1.89 2.31 1.86
Asset Turnover
0.52 0.50 0.54 0.57 0.53
Working Capital Turnover Ratio
0.84 0.93 1.01 1.09 0.99
Cash Conversion Cycle
161.38 147.85 156.45 163.11 130.10
Days of Sales Outstanding
59.32 94.46 79.79 101.75 97.72
Days of Inventory Outstanding
129.59 116.81 114.90 107.89 100.97
Days of Payables Outstanding
27.53 63.42 38.24 46.53 68.59
Operating Cycle
188.91 211.27 194.69 209.64 198.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.40K 1.27K 1.20K 868.70
Free Cash Flow Per Share
0.00 478.07 561.16 887.49 416.45
CapEx Per Share
0.00 917.89 707.14 308.66 452.25
Free Cash Flow to Operating Cash Flow
0.00 0.34 0.44 0.74 0.48
Dividend Paid and CapEx Coverage Ratio
0.00 1.39 1.62 3.16 1.72
Capital Expenditure Coverage Ratio
0.00 1.52 1.79 3.88 1.92
Operating Cash Flow Coverage Ratio
0.00 43.05 21.35 8.69 5.45
Operating Cash Flow to Sales Ratio
0.00 0.28 0.27 0.27 0.26
Free Cash Flow Yield
0.00%1.49%3.06%5.43%3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.99 25.95 15.08 15.10 20.20
Price-to-Sales (P/S) Ratio
7.66 6.41 3.85 3.71 3.38
Price-to-Book (P/B) Ratio
4.25 3.62 2.40 2.53 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 66.94 32.72 18.41 27.28
Price-to-Operating Cash Flow Ratio
0.00 22.92 14.48 13.66 13.08
Price-to-Earnings Growth (PEG) Ratio
-9.25 19.89 1.21 0.16 1.14
Price-to-Fair Value
4.25 3.62 2.40 2.53 2.11
Enterprise Value Multiple
16.22 14.20 7.64 7.63 8.93
Enterprise Value
489.63B 339.93B 177.45B 158.66B 107.98B
EV to EBITDA
16.25 14.20 7.64 7.63 8.93
EV to Sales
6.72 5.52 3.02 2.92 2.61
EV to Free Cash Flow
0.00 57.64 25.63 14.49 21.02
EV to Operating Cash Flow
0.00 19.74 11.34 10.75 10.08
Tangible Book Value Per Share
10.62K 8.83K 7.61K 6.43K 5.36K
Shareholders’ Equity Per Share
10.66K 8.85K 7.64K 6.46K 5.38K
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.29 0.31 0.30
Revenue Per Share
5.91K 4.99K 4.77K 4.40K 3.36K
Net Income Per Share
1.51K 1.23K 1.22K 1.08K 562.31
Tax Burden
0.70 0.72 0.71 0.69 0.70
Interest Burden
1.00 1.06 1.05 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.02 0.03 0.03
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.13 0.74 0.76 1.08
Currency in JPY
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