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Maruzen Co., Ltd. (JP:5982)
:5982
Japanese Market
5982
Maruzen Co., Ltd.
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Maruzen Co., Ltd. (5982) Ratios

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Maruzen Co., Ltd. Ratios

JP:5982's free cash flow for Q2 2025 was ¥0.28. For the 2025 fiscal year, JP:5982'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
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 2.63 2.69 2.48 2.42 2.45
Quick Ratio
 2.31 2.38 2.16 2.10 2.15
Cash Ratio
 1.83 1.89 1.69 1.63 1.66
Solvency Ratio
 0.24 0.25 0.20 0.16 0.18
Operating Cash Flow Ratio
 0.00 0.29 0.24 0.21 0.44
Short-Term Operating Cash Flow Coverage
 0.00 0.00 45.60 20.33 28.21
Net Current Asset Value
¥ 30.45B¥ 28.77B¥ 25.94B¥ 24.55B¥ 22.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.03 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.03 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.48 1.46 1.50 1.51 1.49
Debt Service Coverage Ratio
 0.00 0.00 40.49 15.58 12.25
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 0.01 0.02
Interest Debt Per Share
 81.43 0.80 11.40 23.64 39.43
Net Debt to EBITDA
 -5.03 -4.74 -5.75 -7.09 -6.05
Profitability Margins
Gross Profit Margin
27.72%27.72%26.82%25.07%27.39%
EBIT Margin
9.59%10.37%8.02%6.22%7.25%
EBITDA Margin
11.00%11.76%9.45%7.65%8.90%
Operating Profit Margin
9.37%9.48%8.02%6.22%7.25%
Pretax Profit Margin
10.53%10.37%8.74%7.08%8.03%
Net Profit Margin
7.35%7.23%6.12%4.89%5.44%
Continuous Operations Profit Margin
7.35%7.23%6.12%4.89%5.44%
Net Income Per EBT
69.80%69.75%70.06%69.09%67.77%
EBT Per EBIT
112.34%109.32%108.98%113.89%110.72%
Return on Assets (ROA)
6.54%6.58%5.46%4.29%4.65%
Return on Equity (ROE)
9.89%9.58%8.19%6.49%6.93%
Return on Capital Employed (ROCE)
11.57%11.79%10.06%7.74%8.66%
Return on Invested Capital (ROIC)
8.07%8.22%7.03%5.32%5.83%
Return on Tangible Assets
6.54%6.58%5.47%4.30%4.65%
Earnings Yield
7.78%9.23%8.65%9.48%9.64%
Efficiency Ratios
Receivables Turnover
 6.92 7.09 7.88 6.54 6.42
Payables Turnover
 3.06 3.31 10.86 9.73 8.24
Inventory Turnover
 7.24 7.96 7.24 7.12 7.10
Fixed Asset Turnover
 4.18 4.07 3.85 3.65 3.32
Asset Turnover
 0.89 0.91 0.89 0.88 0.86
Working Capital Turnover Ratio
 1.97 2.11 2.15 2.18 2.19
Cash Conversion Cycle
 -16.25 -12.80 63.15 69.61 63.98
Days of Sales Outstanding
 52.73 51.49 46.31 55.83 56.88
Days of Inventory Outstanding
 50.38 45.86 50.43 51.30 51.37
Days of Payables Outstanding
 119.36 110.15 33.60 37.52 44.27
Operating Cycle
 103.11 97.36 96.75 107.13 108.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 344.09 289.71 252.84 474.67
Free Cash Flow Per Share
 0.00 286.46 244.46 213.76 435.98
CapEx Per Share
 0.00 57.63 45.25 39.08 38.69
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.84 0.85 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 2.14 2.30 2.55 6.91
Capital Expenditure Coverage Ratio
 0.00 5.97 6.40 6.47 12.27
Operating Cash Flow Coverage Ratio
 0.00 428.42 25.42 10.69 12.04
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.08 0.07 0.15
Free Cash Flow Yield
0.00%8.98%9.18%11.66%23.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.86 10.83 11.56 10.55 10.37
Price-to-Sales (P/S) Ratio
 0.94 0.78 0.71 0.52 0.56
Price-to-Book (P/B) Ratio
 1.25 1.04 0.95 0.68 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.14 10.90 8.58 4.22
Price-to-Operating Cash Flow Ratio
 0.00 9.27 9.20 7.25 3.88
Price-to-Earnings Growth (PEG) Ratio
 9.59 0.39 0.35 -5.08 0.71
Price-to-Fair Value
 1.25 1.04 0.95 0.68 0.72
Enterprise Value Multiple
 3.56 1.92 1.74 -0.34 0.29
Enterprise Value
 26.00B 14.52B 9.98B -1.48B 1.35B
EV to EBITDA
 3.56 1.92 1.74 -0.34 0.29
EV to Sales
 0.39 0.23 0.16 -0.03 0.03
EV to Free Cash Flow
 0.00 3.21 2.54 -0.43 0.19
EV to Operating Cash Flow
 0.00 2.67 2.14 -0.36 0.18
Tangible Book Value Per Share
 3.17K 3.07K 2.81K 2.68K 2.56K
Shareholders’ Equity Per Share
 3.18K 3.07K 2.81K 2.68K 2.56K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.31 0.32
Revenue Per Share
 4.19K 4.07K 3.77K 3.55K 3.26K
Net Income Per Share
 307.92 294.43 230.48 173.78 177.47
Tax Burden
 0.70 0.70 0.70 0.69 0.68
Interest Burden
 1.10 1.00 1.09 1.14 1.11
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.18 0.14 0.14 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.17 1.26 1.01 1.81
Currency in JPY