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Marumae Co., Ltd. (JP:6264)
:6264
Japanese Market
6264
Marumae Co., Ltd.
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Marumae Co., Ltd. (6264) Ratios

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Marumae Co., Ltd. Ratios

JP:6264's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, JP:6264's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.34 2.27 4.13 4.68 2.63
Quick Ratio
 1.75 1.67 3.52 3.98 2.21
Cash Ratio
 1.02 0.92 2.25 3.00 1.20
Solvency Ratio
 0.22 0.15 0.23 0.42 0.50
Operating Cash Flow Ratio
 0.00 0.66 0.32 1.93 0.89
Short-Term Operating Cash Flow Coverage
 0.00 2.03 0.72 3.71 3.98
Net Current Asset Value
¥ -5.16B¥ -6.79B¥ 1.27B¥ 1.31B¥ 1.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.53 0.30 0.30 0.26
Debt-to-Equity Ratio
 1.32 1.66 0.49 0.47 0.45
Debt-to-Capital Ratio
 0.57 0.62 0.33 0.32 0.31
Long-Term Debt-to-Capital Ratio
 0.54 0.60 0.29 0.28 0.27
Financial Leverage Ratio
 2.76 3.12 1.60 1.55 1.72
Debt Service Coverage Ratio
 1.93 1.64 1.60 2.78 4.59
Interest Coverage Ratio
 12.96 19.89 6.75 36.47 119.54
Debt to Market Cap
 0.25 0.22 0.18 0.15 0.12
Interest Debt Per Share
 165.30 179.54 276.75 280.36 257.18
Net Debt to EBITDA
 1.83 2.88 0.44 0.01 0.07
Profitability Margins
Gross Profit Margin
29.67%31.12%17.52%23.05%36.79%
EBIT Margin
17.50%17.90%1.39%14.87%28.57%
EBITDA Margin
25.51%28.26%21.36%29.76%38.16%
Operating Profit Margin
16.79%18.45%3.30%12.51%27.51%
Pretax Profit Margin
21.43%16.97%0.90%14.53%28.34%
Net Profit Margin
14.58%11.89%0.41%10.29%21.16%
Continuous Operations Profit Margin
14.59%11.89%0.41%10.29%21.16%
Net Income Per EBT
68.06%70.05%45.63%70.82%74.69%
EBT Per EBIT
127.63%92.00%27.43%116.08%103.02%
Return on Assets (ROA)
8.89%5.33%0.17%6.08%14.47%
Return on Equity (ROE)
28.41%16.63%0.27%9.45%24.89%
Return on Capital Employed (ROCE)
12.62%10.11%1.55%8.23%23.50%
Return on Invested Capital (ROIC)
8.08%6.60%0.67%5.50%16.62%
Return on Tangible Assets
10.74%6.56%0.17%6.10%14.52%
Earnings Yield
1.53%2.22%0.10%3.09%6.87%
Efficiency Ratios
Receivables Turnover
 4.54 3.35 2.99 7.01 3.45
Payables Turnover
 6.77 5.68 14.24 28.02 16.35
Inventory Turnover
 3.82 2.85 4.74 6.50 5.11
Fixed Asset Turnover
 1.71 1.20 0.84 1.15 1.49
Asset Turnover
 0.61 0.45 0.41 0.59 0.68
Working Capital Turnover Ratio
 2.59 2.26 1.12 1.64 2.31
Cash Conversion Cycle
 122.03 172.76 173.50 95.23 154.94
Days of Sales Outstanding
 80.47 108.94 122.09 52.10 105.79
Days of Inventory Outstanding
 95.43 128.14 77.04 56.15 71.48
Days of Payables Outstanding
 53.87 64.31 25.63 13.02 22.33
Operating Cycle
 175.90 237.08 199.12 108.25 177.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 40.27 34.13 178.24 175.23
Free Cash Flow Per Share
 0.00 20.54 -5.47 60.36 38.01
CapEx Per Share
 0.00 19.74 39.61 117.88 137.21
Free Cash Flow to Operating Cash Flow
 0.00 0.51 -0.16 0.34 0.22
Dividend Paid and CapEx Coverage Ratio
 0.00 1.58 0.51 1.10 1.01
Capital Expenditure Coverage Ratio
 0.00 2.04 0.86 1.51 1.28
Operating Cash Flow Coverage Ratio
 0.00 0.23 0.12 0.64 0.69
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.09 0.33 0.26
Free Cash Flow Yield
0.00%2.55%-0.35%3.34%1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.44 45.04 996.16 32.35 14.56
Price-to-Sales (P/S) Ratio
 3.19 5.36 4.11 3.33 3.08
Price-to-Book (P/B) Ratio
 16.56 7.49 2.72 3.06 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 39.15 -282.09 29.97 54.72
Price-to-Operating Cash Flow Ratio
 0.00 19.96 45.20 10.15 11.87
Price-to-Earnings Growth (PEG) Ratio
 0.72 <0.01 -10.25 -0.53 0.14
Price-to-Fair Value
 16.56 7.49 2.72 3.06 3.62
Enterprise Value Multiple
 14.35 21.83 19.68 11.20 8.14
Enterprise Value
 57.74B 70.35B 19.97B 22.88B 26.69B
EV to EBITDA
 13.97 21.83 19.68 11.20 8.14
EV to Sales
 3.56 6.17 4.20 3.33 3.11
EV to Free Cash Flow
 0.00 45.10 -288.59 30.00 55.21
EV to Operating Cash Flow
 0.00 23.00 46.24 10.16 11.98
Tangible Book Value Per Share
 64.60 44.93 565.00 589.40 571.01
Shareholders’ Equity Per Share
 123.27 107.32 566.30 591.48 574.06
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 0.54 0.29 0.25
Revenue Per Share
 207.53 150.13 375.44 543.57 675.20
Net Income Per Share
 30.26 17.85 1.55 55.92 142.91
Tax Burden
 0.68 0.70 0.46 0.71 0.75
Interest Burden
 1.22 0.95 0.65 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.02
SG&A to Revenue
 0.11 0.01 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 2.26 22.04 2.26 0.92
Currency in JPY