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STOCKS

Maruyoshi Center Inc. (JP:7515)

:7515

7515

Maruyoshi Center Inc.

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Maruyoshi Center Inc. (7515) Ratios

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Maruyoshi Center Inc. Ratios

JP:7515's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, JP:7515's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.46	0.48	0.50	0.50	0.62
Quick Ratio	0.25	0.29	0.29	0.29	0.46
Cash Ratio	0.10	0.17	0.19	0.21	0.40
Solvency Ratio	0.06	0.07	0.06	0.08	0.07
Operating Cash Flow Ratio	0.00	0.24	0.11	-0.06	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.56	0.25	-0.14	0.64
Net Current Asset Value	¥ -9.90B	¥ -9.89B	¥ -10.09B	¥ -10.53B	¥ -10.92B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.52	0.53	0.51
Debt-to-Equity Ratio	2.56	2.52	2.89	3.11	3.85
Debt-to-Capital Ratio	0.72	0.72	0.74	0.76	0.79
Long-Term Debt-to-Capital Ratio	0.61	0.62	0.66	0.68	0.73
Financial Leverage Ratio	5.41	5.31	5.60	5.91	7.50
Debt Service Coverage Ratio	0.29	0.35	0.33	0.42	0.54
Interest Coverage Ratio	3.02	8.49	4.91	11.43	14.01
Debt to Market Cap	2.01	2.04	3.12	3.31	3.06
Interest Debt Per Share	8.26K	8.31K	9.03K	9.40K	10.09K
Net Debt to EBITDA	7.66	6.09	7.46	5.44	3.78
Profitability Margins
Gross Profit Margin	26.35%	26.55%	26.11%	27.37%	27.69%
EBIT Margin	0.37%	0.78%	0.71%	1.88%	1.92%
EBITDA Margin	2.20%	2.71%	2.50%	3.48%	4.09%
Operating Profit Margin	0.32%	1.03%	0.71%	1.84%	2.39%
Pretax Profit Margin	0.30%	0.66%	0.56%	1.72%	1.74%
Net Profit Margin	0.03%	0.34%	0.37%	1.07%	1.17%
Continuous Operations Profit Margin	0.10%	0.38%	0.40%	1.10%	1.19%
Net Income Per EBT	10.95%	51.83%	65.72%	62.09%	67.19%
EBT Per EBIT	94.71%	63.48%	79.64%	93.21%	72.85%
Return on Assets (ROA)	0.09%	0.84%	0.88%	2.54%	2.65%
Return on Equity (ROE)	0.46%	4.45%	4.93%	14.98%	19.88%
Return on Capital Employed (ROCE)	1.39%	4.21%	2.69%	6.91%	9.17%
Return on Invested Capital (ROIC)	0.36%	1.91%	1.51%	3.55%	5.01%
Return on Tangible Assets	0.09%	0.86%	0.92%	2.64%	2.71%
Earnings Yield	0.36%	3.61%	5.31%	16.01%	15.99%
Efficiency Ratios
Receivables Turnover	56.31	63.22	91.67	104.72	117.52
Payables Turnover	11.62	12.03	12.07	12.09	9.34
Inventory Turnover	21.62	25.21	23.06	22.68	24.44
Fixed Asset Turnover	3.83	3.64	3.54	3.52	3.59
Asset Turnover	2.58	2.46	2.39	2.38	2.26
Working Capital Turnover Ratio	-10.72	-12.45	-12.69	-13.44	-12.88
Cash Conversion Cycle	-8.04	-10.08	-10.44	-10.60	-21.05
Days of Sales Outstanding	6.48	5.77	3.98	3.49	3.11
Days of Inventory Outstanding	16.89	14.48	15.83	16.09	14.93
Days of Payables Outstanding	31.41	30.33	30.25	30.18	39.09
Operating Cycle	23.37	20.25	19.81	19.58	18.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.65K	716.65	-395.45	1.80K
Free Cash Flow Per Share	0.00	737.14	291.86	-1.11K	1.47K
CapEx Per Share	0.00	913.62	424.79	719.02	327.80
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.41	2.82	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	1.75	1.58	-0.53	5.03
Capital Expenditure Coverage Ratio	0.00	1.81	1.69	-0.55	5.50
Operating Cash Flow Coverage Ratio	0.00	0.20	0.08	-0.04	0.18
Operating Cash Flow to Sales Ratio	0.00	0.04	0.02	>-0.01	0.04
Free Cash Flow Yield	0.00%	18.25%	10.11%	-39.66%	45.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	275.46	27.72	18.82	6.25	6.25
Price-to-Sales (P/S) Ratio	0.09	0.09	0.07	0.07	0.07
Price-to-Book (P/B) Ratio	1.27	1.23	0.93	0.94	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.48	9.89	-2.52	2.19
Price-to-Operating Cash Flow Ratio	0.00	2.45	4.03	-7.11	1.80
Price-to-Earnings Growth (PEG) Ratio	2.23	-5.56	-0.29	-0.48	0.03
Price-to-Fair Value	1.27	1.23	0.93	0.94	1.24
Enterprise Value Multiple	11.80	9.57	10.24	7.35	5.58
Enterprise Value	10.82B	10.33B	9.88B	10.03B	9.34B
EV to EBITDA	11.80	9.57	10.24	7.35	5.58
EV to Sales	0.26	0.26	0.26	0.26	0.23
EV to Free Cash Flow	0.00	15.07	36.46	-9.70	6.82
EV to Operating Cash Flow	0.00	6.73	14.85	-27.33	5.58
Tangible Book Value Per Share	2.79K	2.93K	2.64K	2.46K	2.37K
Shareholders’ Equity Per Share	3.21K	3.28K	3.11K	3.00K	2.60K
Tax and Other Ratios
Effective Tax Rate	0.66	0.42	0.29	0.36	0.32
Revenue Per Share	44.65K	42.83K	41.51K	42.19K	44.15K
Net Income Per Share	14.76	145.72	153.37	449.96	517.43
Tax Burden	0.11	0.52	0.66	0.62	0.67
Interest Burden	0.82	0.84	0.80	0.91	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.22	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.87	3.07	-0.55	2.34

Currency in JPY

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