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Maruyama Mfg.Co., Inc. (JP:6316)
:6316
Japanese Market

Maruyama Mfg.Co., Inc. (6316) Ratios

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Maruyama Mfg.Co., Inc. Ratios

JP:6316's free cash flow for Q3 2025 was ¥0.28. For the 2025 fiscal year, JP:6316's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.50 1.46 1.50 1.58 1.48
Quick Ratio
0.82 0.88 0.91 0.96 0.92
Cash Ratio
0.22 0.30 0.29 0.35 0.30
Solvency Ratio
0.09 0.09 0.13 0.13 0.11
Operating Cash Flow Ratio
0.00 0.01 -0.02 0.17 0.13
Short-Term Operating Cash Flow Coverage
0.00 0.04 -0.07 0.88 0.59
Net Current Asset Value
¥ 4.53B¥ 4.55B¥ 5.25B¥ 5.86B¥ 4.70B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.19 0.14 0.08 0.10
Debt-to-Equity Ratio
0.38 0.37 0.26 0.16 0.20
Debt-to-Capital Ratio
0.28 0.27 0.20 0.14 0.17
Long-Term Debt-to-Capital Ratio
0.08 0.07 0.03 <0.01 <0.01
Financial Leverage Ratio
1.95 1.97 1.90 1.96 2.01
Debt Service Coverage Ratio
0.29 0.30 0.52 0.78 0.62
Interest Coverage Ratio
10.54 10.16 24.74 42.25 31.52
Debt to Market Cap
0.89 0.73 0.50 0.43 0.45
Interest Debt Per Share
1.93K 1.79K 1.15K 633.66 733.07
Net Debt to EBITDA
1.91 1.09 0.23 -0.85 -0.45
Profitability Margins
Gross Profit Margin
25.22%25.77%25.52%25.14%26.07%
EBIT Margin
2.62%2.90%4.33%4.08%3.38%
EBITDA Margin
5.40%5.67%6.82%6.48%6.43%
Operating Profit Margin
2.18%2.92%4.18%3.84%3.70%
Pretax Profit Margin
2.33%2.76%4.26%3.99%3.26%
Net Profit Margin
1.21%1.49%2.94%2.92%2.28%
Continuous Operations Profit Margin
1.31%1.64%3.02%2.93%2.28%
Net Income Per EBT
51.80%53.98%69.05%73.29%69.97%
EBT Per EBIT
106.89%94.69%101.85%103.88%88.10%
Return on Assets (ROA)
1.27%1.54%3.32%3.36%2.50%
Return on Equity (ROE)
2.50%3.03%6.29%6.57%5.03%
Return on Capital Employed (ROCE)
3.82%5.15%7.97%7.54%7.15%
Return on Invested Capital (ROIC)
1.70%2.42%4.71%4.89%4.28%
Return on Tangible Assets
1.27%1.54%3.32%3.37%2.51%
Earnings Yield
5.76%6.00%12.26%17.68%11.50%
Efficiency Ratios
Receivables Turnover
5.04 5.09 5.31 5.48 5.07
Payables Turnover
4.11 15.43 3.88 3.38 14.19
Inventory Turnover
2.87 3.18 3.47 3.33 3.34
Fixed Asset Turnover
4.05 3.94 4.49 5.00 4.69
Asset Turnover
1.05 1.03 1.13 1.15 1.10
Working Capital Turnover Ratio
5.40 5.37 5.23 5.14 4.39
Cash Conversion Cycle
110.85 162.87 79.77 68.17 155.46
Days of Sales Outstanding
72.38 71.74 68.79 66.56 72.01
Days of Inventory Outstanding
127.29 114.78 105.15 109.64 109.18
Days of Payables Outstanding
88.82 23.65 94.17 108.03 25.72
Operating Cycle
199.67 186.52 173.93 176.20 181.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 51.87 -64.50 535.54 412.21
Free Cash Flow Per Share
0.00 -327.44 -492.12 333.99 185.03
CapEx Per Share
0.00 379.30 427.63 201.55 227.17
Free Cash Flow to Operating Cash Flow
0.00 -6.31 7.63 0.62 0.45
Dividend Paid and CapEx Coverage Ratio
0.00 0.11 -0.13 2.19 1.57
Capital Expenditure Coverage Ratio
0.00 0.14 -0.15 2.66 1.81
Operating Cash Flow Coverage Ratio
0.00 0.03 -0.06 0.86 0.57
Operating Cash Flow to Sales Ratio
0.00 <0.01 >-0.01 0.06 0.05
Free Cash Flow Yield
0.00%-13.59%-21.81%23.02%11.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.37 16.66 8.16 5.66 8.70
Price-to-Sales (P/S) Ratio
0.21 0.25 0.24 0.17 0.20
Price-to-Book (P/B) Ratio
0.43 0.51 0.51 0.37 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.36 -4.58 4.34 8.60
Price-to-Operating Cash Flow Ratio
0.00 46.47 -34.98 2.71 3.86
Price-to-Earnings Growth (PEG) Ratio
0.94 -0.34 1.04 0.14 0.25
Price-to-Fair Value
0.43 0.51 0.51 0.37 0.44
Enterprise Value Multiple
5.78 5.47 3.75 1.71 2.63
Enterprise Value
12.68B 12.43B 10.60B 4.38B 6.35B
EV to EBITDA
5.78 5.47 3.75 1.71 2.63
EV to Sales
0.31 0.31 0.26 0.11 0.17
EV to Free Cash Flow
0.00 -9.20 -4.89 2.91 7.35
EV to Operating Cash Flow
0.00 58.07 -37.31 1.81 3.30
Tangible Book Value Per Share
5.00K 4.79K 4.40K 3.91K 3.61K
Shareholders’ Equity Per Share
4.97K 4.77K 4.40K 3.90K 3.63K
Tax and Other Ratios
Effective Tax Rate
0.44 0.41 0.29 0.26 0.30
Revenue Per Share
10.19K 9.70K 9.41K 8.78K 8.02K
Net Income Per Share
123.03 144.69 276.61 256.48 182.89
Tax Burden
0.52 0.54 0.69 0.73 0.70
Interest Burden
0.89 0.95 0.98 0.98 0.97
Research & Development to Revenue
0.01 0.03 0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.19 0.18 0.17 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.19 -0.16 1.53 1.58
Currency in JPY