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MARUKA FURUSATO Corporation (JP:7128)
:7128
Japanese Market
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MARUKA FURUSATO Corporation (7128) Ratios

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MARUKA FURUSATO Corporation Ratios

JP:7128's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, JP:7128's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.88 1.87 1.88 1.98 1.87
Quick Ratio
1.57 1.54 1.57 1.73 1.65
Cash Ratio
0.52 0.48 0.52 0.61 0.48
Solvency Ratio
0.12 0.13 0.12 0.06 0.07
Operating Cash Flow Ratio
0.08 0.13 0.08 -0.02 0.08
Short-Term Operating Cash Flow Coverage
6.72 6.40 6.72 -1.64 1.00
Net Current Asset Value
¥ 13.80B¥ 36.58B¥ 41.30B¥ 37.14B¥ 14.24B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.01 0.06
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 0.11
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 0.10
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.05
Financial Leverage Ratio
1.72 1.68 1.72 1.63 1.90
Debt Service Coverage Ratio
8.58 6.63 8.58 3.12 0.90
Interest Coverage Ratio
421.07 196.72 421.07 0.00 31.76
Debt to Market Cap
0.01 0.02 0.01 0.02 0.14
Interest Debt Per Share
52.79 68.20 52.79 78.99 304.76
Net Debt to EBITDA
-2.11 -2.33 -3.26 -7.75 -3.09
Profitability Margins
Gross Profit Margin
16.18%15.61%16.18%15.76%14.45%
EBIT Margin
3.63%4.00%3.63%1.93%3.06%
EBITDA Margin
4.59%4.97%4.59%2.99%3.70%
Operating Profit Margin
3.63%3.30%3.63%1.93%2.74%
Pretax Profit Margin
4.36%3.99%4.36%2.76%2.97%
Net Profit Margin
2.79%2.72%2.79%1.40%1.68%
Continuous Operations Profit Margin
2.83%2.74%2.83%1.42%1.69%
Net Income Per EBT
64.00%68.15%64.00%50.56%56.41%
EBT Per EBIT
120.10%120.84%120.10%143.47%108.31%
Return on Assets (ROA)
5.23%3.90%3.69%1.27%2.09%
Return on Equity (ROE)
11.96%6.54%6.35%2.08%3.97%
Return on Capital Employed (ROCE)
10.95%7.58%7.98%2.76%5.93%
Return on Invested Capital (ROIC)
7.03%5.14%5.12%1.40%3.19%
Return on Tangible Assets
5.26%4.00%3.76%1.31%2.10%
Earnings Yield
14.62%7.15%4.98%3.76%4.90%
Efficiency Ratios
Receivables Turnover
3.73 4.01 3.73 2.57 3.14
Payables Turnover
6.72 4.23 6.72 4.89 3.30
Inventory Turnover
8.90 9.82 8.90 8.17 11.42
Fixed Asset Turnover
7.37 7.02 7.37 4.84 8.12
Asset Turnover
1.32 1.44 1.32 0.91 1.25
Working Capital Turnover Ratio
3.96 4.21 3.96 3.63 3.45
Cash Conversion Cycle
33.38 41.90 84.66 112.09 37.32
Days of Sales Outstanding
138.22 90.96 97.95 142.03 116.12
Days of Inventory Outstanding
26.24 37.16 41.00 44.66 31.95
Days of Payables Outstanding
131.08 86.22 54.29 74.61 110.75
Operating Cycle
164.46 128.12 138.95 186.70 148.07
Cash Flow Ratios
Operating Cash Flow Per Share
149.84 241.66 149.84 -55.18 165.94
Free Cash Flow Per Share
47.46 101.65 47.46 -91.73 96.60
CapEx Per Share
102.38 140.00 102.38 36.55 69.34
Free Cash Flow to Operating Cash Flow
0.32 0.42 0.32 1.66 0.58
Dividend Paid and CapEx Coverage Ratio
1.18 0.95 1.18 -0.79 1.35
Capital Expenditure Coverage Ratio
1.46 1.73 1.46 -1.51 2.39
Operating Cash Flow Coverage Ratio
2.87 3.60 2.87 -0.70 0.55
Operating Cash Flow to Sales Ratio
0.02 0.03 0.02 >-0.01 0.03
Free Cash Flow Yield
-11.26%3.86%1.32%-3.85%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.07 13.99 20.07 26.63 20.43
Price-to-Sales (P/S) Ratio
0.56 0.38 0.56 0.37 0.34
Price-to-Book (P/B) Ratio
1.27 0.91 1.27 0.55 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
75.64 25.90 75.64 -25.99 22.58
Price-to-Operating Cash Flow Ratio
23.96 10.90 23.96 -43.20 13.14
Price-to-Earnings Growth (PEG) Ratio
0.20 2.68 0.20 -1.65 -0.31
Price-to-Fair Value
1.27 0.91 1.27 0.55 0.81
Enterprise Value Multiple
8.93 5.31 8.93 4.70 6.18
Enterprise Value
11.80B 45.63B 66.60B 13.90B 12.15B
EV to EBITDA
3.76 5.31 8.93 4.70 6.18
EV to Sales
0.17 0.26 0.41 0.14 0.23
EV to Free Cash Flow
-5.68 17.99 55.41 -9.80 15.06
EV to Operating Cash Flow
-7.64 7.57 17.55 -16.30 8.77
Tangible Book Value Per Share
2.76K 2.80K 2.76K 4.19K 2.74K
Shareholders’ Equity Per Share
2.82K 2.88K 2.82K 4.31K 2.69K
Tax and Other Ratios
Effective Tax Rate
0.35 0.31 0.35 0.49 0.43
Revenue Per Share
6.41K 6.93K 6.41K 6.41K 6.37K
Net Income Per Share
178.90 188.24 178.90 89.53 106.76
Tax Burden
0.67 0.68 0.64 0.51 0.56
Interest Burden
0.99 1.00 1.20 1.43 0.97
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.11 0.12 0.12 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.57 1.28 0.54 -0.62 1.55
Currency in JPY
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