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STOCKS

Marumae Co., Ltd. (JP:6264)

:6264

6264

Marumae Co., Ltd.

RESEARCH TOOLSreports

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.15	2.27	4.13	4.68	2.63
Quick Ratio	1.56	1.67	3.52	3.98	2.21
Cash Ratio	0.84	0.92	2.25	3.00	1.20
Solvency Ratio	0.15	0.14	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	¥ -6.70B	¥ -6.79B	¥ 1.27B	¥ 1.31B	¥ 1.34B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.53	0.30	0.30	0.26
Debt-to-Equity Ratio	1.61	1.66	0.49	0.47	0.45
Debt-to-Capital Ratio	0.62	0.62	0.33	0.32	0.31
Long-Term Debt-to-Capital Ratio	0.59	0.60	0.29	0.28	0.27
Financial Leverage Ratio	3.10	3.12	1.60	1.55	1.72
Debt Service Coverage Ratio	1.76	1.64	1.60	2.78	4.59
Interest Coverage Ratio	15.32	19.89	6.75	36.47	119.54
Debt to Market Cap	0.50	0.66	0.18	0.15	0.12
Interest Debt Per Share	1.07K	1.08K	276.75	280.36	257.18
Net Debt to EBITDA	2.52	2.88	0.44	0.01	0.07
Profitability Margins
Gross Profit Margin	30.26%	31.12%	17.52%	23.05%	36.79%
EBIT Margin	18.00%	19.02%	1.39%	14.87%	28.57%
EBITDA Margin	26.47%	28.26%	21.36%	29.76%	38.16%
Operating Profit Margin	17.17%	18.45%	3.30%	12.51%	27.51%
Pretax Profit Margin	15.88%	16.97%	0.90%	14.53%	28.34%
Net Profit Margin	10.79%	11.89%	0.41%	10.29%	21.16%
Continuous Operations Profit Margin	10.80%	11.89%	0.41%	10.29%	21.16%
Net Income Per EBT	67.92%	70.05%	45.63%	70.82%	74.69%
EBT Per EBIT	92.53%	92.00%	27.43%	116.08%	103.02%
Return on Assets (ROA)	5.75%	5.33%	0.17%	6.08%	14.47%
Return on Equity (ROE)	18.98%	16.63%	0.27%	9.45%	24.89%
Return on Capital Employed (ROCE)	11.36%	10.11%	1.55%	8.23%	23.50%
Return on Invested Capital (ROIC)	7.19%	6.60%	0.67%	5.50%	16.62%
Return on Tangible Assets	7.02%	6.56%	0.17%	6.10%	14.52%
Earnings Yield	5.60%	6.66%	0.10%	3.09%	6.87%
Efficiency Ratios
Receivables Turnover	3.93	3.35	2.99	7.01	3.45
Payables Turnover	5.75	5.68	14.24	28.02	16.35
Inventory Turnover	3.25	2.85	4.74	6.50	5.11
Fixed Asset Turnover	1.42	1.20	0.84	1.15	1.49
Asset Turnover	0.53	0.45	0.41	0.59	0.68
Working Capital Turnover Ratio	2.37	2.26	1.12	1.64	2.31
Cash Conversion Cycle	141.66	172.76	173.50	95.23	154.94
Days of Sales Outstanding	92.85	108.94	122.09	52.10	105.79
Days of Inventory Outstanding	112.25	128.14	77.04	56.15	71.48
Days of Payables Outstanding	63.44	64.31	25.63	13.02	22.33
Operating Cycle	205.10	237.08	199.12	108.25	177.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	241.64	34.13	178.24	175.23
Free Cash Flow Per Share	0.00	123.22	-5.47	60.36	38.01
CapEx Per Share	0.00	118.42	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%	7.66%	-0.35%	3.34%	1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.84	15.01	996.16	32.35	14.56
Price-to-Sales (P/S) Ratio	1.92	1.79	4.11	3.33	3.08
Price-to-Book (P/B) Ratio	3.18	2.50	2.72	3.06	3.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.05	-282.09	29.97	54.72
Price-to-Operating Cash Flow Ratio	0.00	6.65	45.20	10.15	11.87
Price-to-Earnings Growth (PEG) Ratio	1.92	<0.01	-10.25	-0.53	0.14
Price-to-Fair Value	3.18	2.50	2.72	3.06	3.62
Enterprise Value Multiple	9.80	9.20	19.68	11.20	8.14
Enterprise Value	35.62B	29.63B	19.97B	22.88B	26.69B
EV to EBITDA	9.80	9.20	19.68	11.20	8.14
EV to Sales	2.59	2.60	4.20	3.33	3.11
EV to Free Cash Flow	0.00	19.00	-288.59	30.00	55.21
EV to Operating Cash Flow	0.00	9.69	46.24	10.16	11.98
Tangible Book Value Per Share	287.78	269.57	565.00	589.40	571.01
Shareholders’ Equity Per Share	655.65	643.92	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	1.08K	900.80	375.44	543.57	675.20
Net Income Per Share	117.03	107.11	1.55	55.92	142.91
Tax Burden	0.68	0.70	0.46	0.71	0.75
Interest Burden	0.88	0.89	0.65	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.01	0.01	0.02
SG&A to Revenue	0.05	0.01	0.02	0.01	<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