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Marubun Corporation (JP:7537)
:7537
Japanese Market
7537
Marubun Corporation
RESEARCH TOOLSreports

Marubun Corporation (7537) Ratios

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Marubun Corporation Ratios

JP:7537's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:7537's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.68 1.64 1.39 1.42 1.45
Quick Ratio
 1.07 1.02 0.95 0.95 1.13
Cash Ratio
 0.28 0.31 0.20 0.18 0.27
Solvency Ratio
 0.06 0.06 0.03 0.05 0.03
Operating Cash Flow Ratio
 0.27 0.23 0.19 -0.16 -0.03
Short-Term Operating Cash Flow Coverage
 0.47 0.40 0.35 -0.27 -0.06
Net Current Asset Value
¥ 44.45B¥ 45.94B¥ 44.93B¥ 43.23B¥ 37.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.35 0.37 0.42 0.36
Debt-to-Equity Ratio
 0.85 0.93 1.28 1.56 1.26
Debt-to-Capital Ratio
 0.46 0.48 0.56 0.61 0.56
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.00 0.09 0.11
Financial Leverage Ratio
 2.55 2.66 3.43 3.69 3.47
Debt Service Coverage Ratio
 0.18 0.16 0.12 0.13 0.11
Interest Coverage Ratio
 2.54 2.85 3.37 5.43 16.51
Debt to Market Cap
 1.49 1.95 1.64 2.09 2.88
Interest Debt Per Share
 1.86K 2.05K 2.62K 2.93K 2.08K
Net Debt to EBITDA
 2.47 2.59 4.18 4.57 4.28
Profitability Margins
Gross Profit Margin
11.50%12.34%12.52%12.05%12.07%
EBIT Margin
4.68%4.62%4.01%4.38%2.51%
EBITDA Margin
4.88%4.82%4.22%5.17%3.99%
Operating Profit Margin
3.37%4.25%5.49%4.86%3.57%
Pretax Profit Margin
3.40%3.12%2.38%3.49%2.29%
Net Profit Margin
2.13%2.03%1.44%2.30%1.45%
Continuous Operations Profit Margin
2.26%2.10%1.64%2.52%1.59%
Net Income Per EBT
62.56%64.90%60.49%65.97%63.33%
EBT Per EBIT
101.06%73.49%43.30%71.69%64.20%
Return on Assets (ROA)
3.26%2.95%1.95%2.96%1.64%
Return on Equity (ROE)
8.42%7.84%6.71%10.89%5.71%
Return on Capital Employed (ROCE)
10.94%13.67%22.60%18.67%11.22%
Return on Invested Capital (ROIC)
4.42%5.36%7.35%6.20%4.06%
Return on Tangible Assets
3.32%3.00%1.97%2.97%1.66%
Earnings Yield
14.53%16.50%8.65%14.57%13.06%
Efficiency Ratios
Receivables Turnover
 3.97 3.85 2.76 3.81 3.80
Payables Turnover
 7.78 7.22 7.33 7.10 6.99
Inventory Turnover
 4.14 3.75 4.02 3.64 4.85
Fixed Asset Turnover
 44.30 48.58 71.82 70.61 52.42
Asset Turnover
 1.53 1.46 1.36 1.29 1.13
Working Capital Turnover Ratio
 4.18 4.35 4.98 4.92 4.12
Cash Conversion Cycle
 133.05 141.62 173.16 144.73 119.19
Days of Sales Outstanding
 91.92 94.90 132.21 95.86 96.15
Days of Inventory Outstanding
 88.06 97.26 90.77 100.26 75.28
Days of Payables Outstanding
 46.94 50.55 49.83 51.39 52.25
Operating Cycle
 179.99 192.17 222.99 196.12 171.44
Cash Flow Ratios
Operating Cash Flow Per Share
 758.54 711.51 867.84 -726.30 -112.80
Free Cash Flow Per Share
 690.10 656.75 822.75 -736.51 -141.08
CapEx Per Share
 68.44 54.77 45.09 10.22 28.28
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.95 1.01 1.25
Dividend Paid and CapEx Coverage Ratio
 5.66 6.67 6.67 -14.49 -2.44
Capital Expenditure Coverage Ratio
 11.08 12.99 19.25 -71.09 -3.99
Operating Cash Flow Coverage Ratio
 0.43 0.37 0.35 -0.25 -0.05
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.10 -0.08 -0.02
Free Cash Flow Yield
58.73%66.34%54.70%-53.92%-19.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.88 6.06 11.56 6.86 7.66
Price-to-Sales (P/S) Ratio
 0.15 0.12 0.17 0.16 0.11
Price-to-Book (P/B) Ratio
 0.57 0.48 0.78 0.75 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 1.70 1.51 1.83 -1.85 -5.06
Price-to-Operating Cash Flow Ratio
 1.55 1.39 1.73 -1.88 -6.33
Price-to-Earnings Growth (PEG) Ratio
 1.51 0.24 -0.33 0.06 -0.04
Price-to-Fair Value
 0.57 0.48 0.78 0.75 0.44
Enterprise Value Multiple
 5.47 5.14 8.12 7.62 7.07
Enterprise Value
 56.02B 52.19B 81.02B 89.09B 47.34B
EV to EBITDA
 5.47 5.14 8.12 7.62 7.07
EV to Sales
 0.27 0.25 0.34 0.39 0.28
EV to Free Cash Flow
 3.10 3.04 3.77 -4.63 -12.84
EV to Operating Cash Flow
 2.82 2.80 3.57 -4.69 -16.06
Tangible Book Value Per Share
 2.18K 2.23K 2.11K 2.00K 1.78K
Shareholders’ Equity Per Share
 2.06K 2.08K 1.94K 1.83K 1.63K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.31 0.28 0.31
Revenue Per Share
 8.02K 8.06K 9.04K 8.65K 6.42K
Net Income Per Share
 170.74 163.31 130.06 199.01 93.25
Tax Burden
 0.63 0.65 0.60 0.66 0.63
Interest Burden
 0.73 0.68 0.59 0.80 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.44 4.36 6.67 -2.41 -0.77
Currency in JPY