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Marubun Corporation (JP:7537)
:7537
Japanese Market
7537
Marubun Corporation
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Marubun Corporation (7537) Ratios

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Marubun Corporation Ratios

JP:7537's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, JP:7537's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.70 1.70 1.64 1.39 1.42
Quick Ratio
 1.07 1.07 1.02 0.95 0.95
Cash Ratio
 0.32 0.32 0.31 0.20 0.18
Solvency Ratio
 0.05 0.04 0.06 0.03 0.05
Operating Cash Flow Ratio
 0.08 0.08 0.23 0.19 -0.16
Short-Term Operating Cash Flow Coverage
 0.14 0.14 0.40 0.35 -0.27
Net Current Asset Value
¥ 47.09B¥ 47.09B¥ 45.94B¥ 44.93B¥ 43.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.35 0.37 0.42
Debt-to-Equity Ratio
 0.86 0.86 0.93 1.28 1.56
Debt-to-Capital Ratio
 0.46 0.46 0.48 0.56 0.61
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.07 0.00 0.09
Financial Leverage Ratio
 2.55 2.55 2.66 3.43 3.69
Debt Service Coverage Ratio
 0.12 0.13 0.16 0.12 0.12
Interest Coverage Ratio
 3.69 3.69 2.85 3.37 5.43
Debt to Market Cap
 1.17 1.69 1.94 1.64 2.09
Interest Debt Per Share
 1.95K 1.95K 2.05K 2.62K 2.93K
Net Debt to EBITDA
 3.39 3.12 2.59 4.18 5.04
Profitability Margins
Gross Profit Margin
11.57%11.57%12.34%12.52%12.05%
EBIT Margin
3.11%3.64%4.62%4.01%4.38%
EBITDA Margin
3.34%3.64%4.82%4.22%4.69%
Operating Profit Margin
3.64%3.64%4.25%5.49%4.86%
Pretax Profit Margin
2.43%2.43%3.12%2.38%3.49%
Net Profit Margin
1.55%1.55%2.03%1.44%2.30%
Continuous Operations Profit Margin
1.72%1.72%2.10%1.64%2.52%
Net Income Per EBT
63.70%63.70%64.90%60.49%65.97%
EBT Per EBIT
66.81%66.81%73.49%43.30%71.69%
Return on Assets (ROA)
2.28%2.28%2.95%1.95%2.96%
Return on Equity (ROE)
6.03%5.81%7.84%6.71%10.89%
Return on Capital Employed (ROCE)
11.27%11.27%13.67%22.60%18.67%
Return on Invested Capital (ROIC)
4.85%4.85%5.37%7.35%6.20%
Return on Tangible Assets
2.31%2.31%3.00%1.97%2.97%
Earnings Yield
7.95%11.40%16.50%8.65%14.57%
Efficiency Ratios
Receivables Turnover
 3.87 3.87 3.85 2.76 2.56
Payables Turnover
 7.33 7.33 7.22 7.33 7.10
Inventory Turnover
 3.96 3.96 3.75 4.02 3.64
Fixed Asset Turnover
 41.41 41.41 48.58 71.82 70.61
Asset Turnover
 1.47 1.47 1.46 1.36 1.29
Working Capital Turnover Ratio
 4.19 4.10 4.35 4.98 4.92
Cash Conversion Cycle
 136.56 136.56 141.62 173.16 191.39
Days of Sales Outstanding
 94.26 94.26 94.90 132.21 142.52
Days of Inventory Outstanding
 92.10 92.10 97.26 90.77 100.26
Days of Payables Outstanding
 49.80 49.80 50.55 49.83 51.39
Operating Cycle
 186.36 186.36 192.17 222.99 242.78
Cash Flow Ratios
Operating Cash Flow Per Share
 243.63 243.65 711.51 867.84 -726.30
Free Cash Flow Per Share
 204.20 204.22 656.75 822.75 -736.51
CapEx Per Share
 39.43 39.43 54.77 45.09 10.22
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.92 0.95 1.01
Dividend Paid and CapEx Coverage Ratio
 2.31 2.31 6.67 6.67 -14.49
Capital Expenditure Coverage Ratio
 6.18 6.18 12.99 19.25 -71.09
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.37 0.35 -0.25
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.09 0.10 -0.08
Free Cash Flow Yield
12.85%18.46%66.34%54.70%-53.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.58 8.77 6.06 11.56 6.86
Price-to-Sales (P/S) Ratio
 0.20 0.14 0.12 0.17 0.16
Price-to-Book (P/B) Ratio
 0.73 0.51 0.48 0.78 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 7.78 5.42 1.51 1.83 -1.85
Price-to-Operating Cash Flow Ratio
 6.51 4.54 1.39 1.73 -1.88
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.38 0.24 -0.33 0.06
Price-to-Fair Value
 0.73 0.51 0.48 0.78 0.75
Enterprise Value Multiple
 9.23 6.85 5.14 8.12 8.40
Enterprise Value
 65.83B 53.18B 52.19B 81.02B 89.09B
EV to EBITDA
 9.23 6.85 5.14 8.12 8.40
EV to Sales
 0.31 0.25 0.25 0.34 0.39
EV to Free Cash Flow
 12.30 9.94 3.04 3.77 -4.63
EV to Operating Cash Flow
 10.31 8.33 2.80 3.57 -4.69
Tangible Book Value Per Share
 2.40K 2.40K 2.23K 2.11K 2.00K
Shareholders’ Equity Per Share
 2.17K 2.17K 2.08K 1.94K 1.83K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.33 0.31 0.28
Revenue Per Share
 8.15K 8.15K 8.06K 9.04K 8.65K
Net Income Per Share
 126.11 126.12 163.31 130.06 199.01
Tax Burden
 0.64 0.64 0.65 0.60 0.66
Interest Burden
 0.78 0.67 0.68 0.59 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.93 1.93 4.36 6.67 -2.41
Currency in JPY