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Maruyoshi Center Inc. (JP:7515)
:7515
Japanese Market
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 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 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.45 0.45 0.46 0.48 0.50
Quick Ratio
 0.25 0.25 0.25 0.29 0.29
Cash Ratio
 0.12 0.12 0.10 0.17 0.19
Solvency Ratio
 0.06 0.06 0.06 0.07 0.06
Operating Cash Flow Ratio
 0.00 0.28 0.05 0.24 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.85 0.12 0.56 0.26
Net Current Asset Value
¥ -9.66B¥ -9.66B¥ -9.90B¥ -9.89B¥ -10.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.47 0.47 0.52
Debt-to-Equity Ratio
 1.94 1.94 2.56 2.52 2.89
Debt-to-Capital Ratio
 0.66 0.66 0.72 0.72 0.74
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.61 0.62 0.66
Financial Leverage Ratio
 5.09 5.09 5.41 5.31 5.60
Debt Service Coverage Ratio
 0.35 0.34 0.30 0.35 0.34
Interest Coverage Ratio
 6.22 6.22 3.02 8.49 4.91
Debt to Market Cap
 1.44 1.46 2.09 2.05 3.09
Interest Debt Per Share
 6.83K 6.83K 8.26K 8.31K 9.03K
Net Debt to EBITDA
 5.29 5.39 7.36 6.09 7.46
Profitability Margins
Gross Profit Margin
25.90%25.90%25.53%26.55%26.11%
EBIT Margin
0.84%0.79%0.40%0.78%0.71%
EBITDA Margin
2.38%2.33%2.29%2.71%2.50%
Operating Profit Margin
0.79%0.79%0.32%1.03%0.71%
Pretax Profit Margin
0.64%0.64%0.30%0.66%0.56%
Net Profit Margin
0.31%0.31%0.03%0.34%0.37%
Continuous Operations Profit Margin
0.37%0.37%0.10%0.38%0.40%
Net Income Per EBT
47.60%47.60%11.04%51.83%65.72%
EBT Per EBIT
81.21%81.21%94.06%63.48%79.64%
Return on Assets (ROA)
0.79%0.79%0.09%0.84%0.88%
Return on Equity (ROE)
4.21%4.01%0.46%4.45%4.93%
Return on Capital Employed (ROCE)
3.81%3.81%1.39%4.21%2.69%
Return on Invested Capital (ROIC)
1.71%1.71%0.35%1.91%1.52%
Return on Tangible Assets
0.82%0.82%0.09%0.86%0.92%
Earnings Yield
3.06%3.09%0.38%3.63%5.31%
Efficiency Ratios
Receivables Turnover
 53.66 53.66 56.31 63.22 91.67
Payables Turnover
 9.03 9.03 11.75 12.03 12.07
Inventory Turnover
 20.95 20.95 21.86 25.21 23.06
Fixed Asset Turnover
 3.98 3.98 3.83 3.64 3.54
Asset Turnover
 2.58 2.58 2.58 2.46 2.39
Working Capital Turnover Ratio
 -10.01 -11.00 -12.09 -12.45 -12.69
Cash Conversion Cycle
 -16.21 -16.21 -7.88 -10.08 -10.44
Days of Sales Outstanding
 6.80 6.80 6.48 5.77 3.98
Days of Inventory Outstanding
 17.42 17.42 16.70 14.48 15.83
Days of Payables Outstanding
 40.43 40.43 31.07 30.33 30.25
Operating Cycle
 24.22 24.22 23.18 20.25 19.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.32K 382.23 1.65K 716.65
Free Cash Flow Per Share
 0.00 1.95K -184.91 737.14 291.86
CapEx Per Share
 0.00 366.63 567.14 913.62 424.79
Free Cash Flow to Operating Cash Flow
 0.00 0.84 -0.48 0.45 0.41
Dividend Paid and CapEx Coverage Ratio
 0.00 5.84 0.64 1.75 1.58
Capital Expenditure Coverage Ratio
 0.00 6.32 0.67 1.81 1.69
Operating Cash Flow Coverage Ratio
 0.00 0.34 0.05 0.20 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.05 <0.01 0.04 0.02
Free Cash Flow Yield
0.00%42.88%-4.74%18.38%10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.65 32.36 264.59 27.52 18.82
Price-to-Sales (P/S) Ratio
 0.10 0.10 0.09 0.09 0.07
Price-to-Book (P/B) Ratio
 1.31 1.30 1.22 1.22 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.33 -21.12 5.44 9.89
Price-to-Operating Cash Flow Ratio
 0.00 1.96 10.22 2.43 4.03
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -2.94 -5.52 -0.29
Price-to-Fair Value
 1.31 1.30 1.22 1.22 0.93
Enterprise Value Multiple
 9.48 9.63 11.18 9.55 10.24
Enterprise Value
 9.69B 9.66B 10.67B 10.30B 9.88B
EV to EBITDA
 9.48 9.63 11.18 9.55 10.24
EV to Sales
 0.23 0.22 0.26 0.26 0.26
EV to Free Cash Flow
 0.00 5.30 -61.73 15.03 36.46
EV to Operating Cash Flow
 0.00 4.46 29.86 6.71 14.85
Tangible Book Value Per Share
 3.78K 3.78K 2.79K 2.93K 2.64K
Shareholders’ Equity Per Share
 3.50K 3.50K 3.21K 3.28K 3.11K
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.67 0.42 0.29
Revenue Per Share
 45.98K 45.99K 44.65K 42.83K 41.51K
Net Income Per Share
 140.43 140.46 14.76 145.72 153.37
Tax Burden
 0.48 0.48 0.11 0.52 0.66
Interest Burden
 0.77 0.81 0.74 0.84 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.25 0.22 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 16.49 25.90 5.87 3.07
Currency in JPY