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STOCKS

Maruzen Co., Ltd. (JP:5982)

:5982

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 Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:5982's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.42	2.48	2.42	2.45	2.70
Quick Ratio	2.10	2.16	2.10	2.15	2.31
Cash Ratio	1.63	1.69	1.63	1.66	1.69
Solvency Ratio	0.16	0.20	0.16	0.18	0.21
Operating Cash Flow Ratio	0.21	0.24	0.21	0.44	0.11
Short-Term Operating Cash Flow Coverage	20.33	45.60	20.33	28.21	2.94
Net Current Asset Value	¥ 22.73B	¥ 25.94B	¥ 24.55B	¥ 22.73B	¥ 19.92B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.02	0.03
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	1.51	1.50	1.51	1.49	1.42
Debt Service Coverage Ratio	18.04	40.49	18.04	13.75	6.55
Interest Coverage Ratio	0.00	0.00	0.00	18.86K	3.25K
Debt to Market Cap	0.01	<0.01	0.01	0.02	0.03
Interest Debt Per Share	23.64	11.40	23.64	39.44	65.20
Net Debt to EBITDA	-5.57	-5.75	-6.37	-5.57	-4.67
Profitability Margins
Gross Profit Margin	25.07%	26.82%	25.07%	27.39%	29.29%
EBIT Margin	6.22%	8.02%	6.22%	7.25%	8.16%
EBITDA Margin	8.51%	9.45%	8.51%	9.68%	10.17%
Operating Profit Margin	6.22%	8.02%	6.22%	7.25%	7.46%
Pretax Profit Margin	7.08%	8.74%	7.08%	8.03%	8.16%
Net Profit Margin	4.89%	6.12%	4.89%	5.44%	5.51%
Continuous Operations Profit Margin	4.89%	6.12%	4.89%	5.44%	5.51%
Net Income Per EBT	69.09%	70.06%	69.09%	67.77%	67.58%
EBT Per EBIT	113.89%	108.98%	113.89%	110.72%	109.36%
Return on Assets (ROA)	4.65%	5.46%	4.29%	4.65%	4.53%
Return on Equity (ROE)	6.93%	8.19%	6.49%	6.93%	6.41%
Return on Capital Employed (ROCE)	8.66%	10.06%	7.74%	8.66%	8.08%
Return on Invested Capital (ROIC)	5.83%	7.03%	5.32%	5.83%	5.39%
Return on Tangible Assets	4.65%	5.47%	4.30%	4.65%	4.53%
Earnings Yield	9.64%	8.45%	9.48%	9.64%	8.35%
Efficiency Ratios
Receivables Turnover	6.54	7.88	6.54	6.42	5.59
Payables Turnover	9.73	10.86	9.73	8.24	3.11
Inventory Turnover	7.12	7.24	7.12	7.10	6.12
Fixed Asset Turnover	3.65	3.85	3.65	3.32	2.75
Asset Turnover	0.88	0.89	0.88	0.86	0.82
Working Capital Turnover Ratio	2.18	2.15	2.18	2.19	2.08
Cash Conversion Cycle	63.98	63.15	69.61	63.98	7.48
Days of Sales Outstanding	56.88	46.31	55.83	56.88	65.35
Days of Inventory Outstanding	51.37	50.43	51.30	51.37	59.67
Days of Payables Outstanding	44.27	33.60	37.52	44.27	117.55
Operating Cycle	108.25	96.75	107.13	108.25	125.02
Cash Flow Ratios
Operating Cash Flow Per Share	252.84	289.71	252.84	474.67	94.64
Free Cash Flow Per Share	213.76	244.46	213.76	435.98	23.09
CapEx Per Share	39.08	45.25	39.08	38.69	71.56
Free Cash Flow to Operating Cash Flow	0.85	0.84	0.85	0.92	0.24
Dividend Paid and CapEx Coverage Ratio	2.55	2.30	2.55	6.91	0.92
Capital Expenditure Coverage Ratio	6.47	6.40	6.47	12.27	1.32
Operating Cash Flow Coverage Ratio	10.69	25.42	10.69	12.04	1.45
Operating Cash Flow to Sales Ratio	0.07	0.08	0.07	0.15	0.03
Free Cash Flow Yield	23.68%	8.97%	11.66%	23.68%	1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.55	11.83	10.55	10.37	11.98
Price-to-Sales (P/S) Ratio	0.52	0.72	0.52	0.56	0.66
Price-to-Book (P/B) Ratio	0.68	0.97	0.68	0.72	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	8.58	11.15	8.58	4.22	80.31
Price-to-Operating Cash Flow Ratio	7.25	9.41	7.25	3.88	19.59
Price-to-Earnings Growth (PEG) Ratio	-5.08	0.36	-5.08	0.71	-0.39
Price-to-Fair Value	0.68	0.97	0.68	0.72	0.77
Enterprise Value Multiple	-0.30	1.92	-0.30	0.26	1.82
Enterprise Value	1.35B	10.98B	-1.48B	1.35B	8.43B
EV to EBITDA	0.26	1.92	-0.30	0.26	1.82
EV to Sales	0.03	0.18	-0.03	0.03	0.19
EV to Free Cash Flow	0.19	2.79	-0.43	0.19	22.57
EV to Operating Cash Flow	0.18	2.36	-0.36	0.18	5.51
Tangible Book Value Per Share	2.68K	2.81K	2.68K	2.56K	2.41K
Shareholders’ Equity Per Share	2.68K	2.81K	2.68K	2.56K	2.42K
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.32	0.32
Revenue Per Share	3.55K	3.77K	3.55K	3.26K	2.81K
Net Income Per Share	173.78	230.48	173.78	177.47	154.79
Tax Burden	0.68	0.70	0.69	0.68	0.68
Interest Burden	1.11	1.09	1.14	1.11	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.81	1.26	1.01	1.81	0.41

Currency in JPY

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