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STOCKS

Maruyoshi Center Inc. (JP:7515)

:7515

7515

Maruyoshi Center Inc.

RESEARCH TOOLSreports

Maruyoshi Center Inc. (7515) Ratios

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Maruyoshi Center Inc. Ratios

JP:7515's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:7515's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	0.47	0.46	0.48	0.50	0.50
Quick Ratio	0.28	0.25	0.29	0.29	0.29
Cash Ratio	0.14	0.10	0.17	0.19	0.21
Solvency Ratio	0.06	0.06	0.07	0.06	0.08
Operating Cash Flow Ratio	0.00	0.05	0.24	0.11	-0.06
Short-Term Operating Cash Flow Coverage	0.00	0.12	0.56	0.26	-0.15
Net Current Asset Value	¥ -9.76B	¥ -9.90B	¥ -9.89B	¥ -10.09B	¥ -10.53B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.47	0.47	0.52	0.53
Debt-to-Equity Ratio	2.07	2.56	2.52	2.89	3.11
Debt-to-Capital Ratio	0.67	0.72	0.72	0.74	0.76
Long-Term Debt-to-Capital Ratio	0.55	0.61	0.62	0.66	0.68
Financial Leverage Ratio	5.42	5.41	5.31	5.60	5.91
Debt Service Coverage Ratio	0.36	0.30	0.35	0.34	0.43
Interest Coverage Ratio	7.23	3.02	8.49	4.91	11.43
Debt to Market Cap	1.54	2.09	2.05	3.09	3.28
Interest Debt Per Share	6.97K	8.26K	8.31K	9.03K	9.40K
Net Debt to EBITDA	4.82	7.36	6.09	7.46	5.48
Profitability Margins
Gross Profit Margin	25.73%	25.53%	26.55%	26.11%	27.37%
EBIT Margin	0.93%	0.40%	0.78%	0.71%	1.88%
EBITDA Margin	2.55%	2.29%	2.71%	2.50%	3.46%
Operating Profit Margin	0.87%	0.32%	1.03%	0.71%	1.84%
Pretax Profit Margin	0.80%	0.30%	0.66%	0.56%	1.72%
Net Profit Margin	0.41%	0.03%	0.34%	0.37%	1.07%
Continuous Operations Profit Margin	0.49%	0.10%	0.38%	0.40%	1.10%
Net Income Per EBT	51.31%	11.04%	51.83%	65.72%	62.09%
EBT Per EBIT	92.34%	94.06%	63.48%	79.64%	93.21%
Return on Assets (ROA)	1.05%	0.09%	0.84%	0.88%	2.54%
Return on Equity (ROE)	5.82%	0.46%	4.45%	4.93%	14.98%
Return on Capital Employed (ROCE)	4.24%	1.39%	4.21%	2.69%	6.91%
Return on Invested Capital (ROIC)	1.99%	0.35%	1.91%	1.52%	3.58%
Return on Tangible Assets	1.08%	0.09%	0.86%	0.92%	2.64%
Earnings Yield	4.33%	0.38%	3.63%	5.31%	16.01%
Efficiency Ratios
Receivables Turnover	48.15	56.31	63.22	91.67	104.72
Payables Turnover	8.34	11.75	12.03	12.07	12.09
Inventory Turnover	21.04	21.86	25.21	23.06	22.68
Fixed Asset Turnover	3.97	3.83	3.64	3.54	3.52
Asset Turnover	2.54	2.58	2.46	2.39	2.38
Working Capital Turnover Ratio	-10.26	-12.09	-12.45	-12.69	-13.44
Cash Conversion Cycle	-18.81	-7.88	-10.08	-10.44	-10.60
Days of Sales Outstanding	7.58	6.48	5.77	3.98	3.49
Days of Inventory Outstanding	17.35	16.70	14.48	15.83	16.09
Days of Payables Outstanding	43.74	31.07	30.33	30.25	30.18
Operating Cycle	24.93	23.18	20.25	19.81	19.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	382.23	1.65K	716.65	-395.45
Free Cash Flow Per Share	0.00	-184.91	737.14	291.86	-1.11K
CapEx Per Share	0.00	567.14	913.62	424.79	719.02
Free Cash Flow to Operating Cash Flow	0.00	-0.48	0.45	0.41	2.82
Dividend Paid and CapEx Coverage Ratio	0.00	0.64	1.75	1.58	-0.53
Capital Expenditure Coverage Ratio	0.00	0.67	1.81	1.69	-0.55
Operating Cash Flow Coverage Ratio	0.00	0.05	0.20	0.08	-0.04
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.04	0.02	>-0.01
Free Cash Flow Yield	0.00%	-4.74%	18.38%	10.11%	-39.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.10	264.59	27.52	18.82	6.25
Price-to-Sales (P/S) Ratio	0.10	0.09	0.09	0.07	0.07
Price-to-Book (P/B) Ratio	1.31	1.22	1.22	0.93	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-21.12	5.44	9.89	-2.52
Price-to-Operating Cash Flow Ratio	0.00	10.22	2.43	4.03	-7.11
Price-to-Earnings Growth (PEG) Ratio	0.14	-2.94	-5.52	-0.29	-0.48
Price-to-Fair Value	1.31	1.22	1.22	0.93	0.94
Enterprise Value Multiple	8.56	11.18	9.55	10.24	7.40
Enterprise Value	9.39B	10.67B	10.30B	9.88B	10.03B
EV to EBITDA	8.56	11.18	9.55	10.24	7.40
EV to Sales	0.22	0.26	0.26	0.26	0.26
EV to Free Cash Flow	0.00	-61.73	15.03	36.46	-9.70
EV to Operating Cash Flow	0.00	29.86	6.71	14.85	-27.33
Tangible Book Value Per Share	3.01K	2.79K	2.93K	2.64K	2.46K
Shareholders’ Equity Per Share	3.35K	3.21K	3.28K	3.11K	3.00K
Tax and Other Ratios
Effective Tax Rate	0.39	0.67	0.42	0.29	0.36
Revenue Per Share	46.02K	44.65K	42.83K	41.51K	42.19K
Net Income Per Share	190.01	14.76	145.72	153.37	449.96
Tax Burden	0.51	0.11	0.52	0.66	0.62
Interest Burden	0.87	0.74	0.84	0.80	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.23	0.22	0.21	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	25.90	5.87	3.07	-0.55

Currency in JPY