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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 Q3 2025 was ¥0.12. For the 2025 fiscal year, JP:7537'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.66 1.64 1.39 1.42 1.45
Quick Ratio
 1.05 1.02 0.95 0.95 1.13
Cash Ratio
 0.33 0.31 0.20 0.18 0.27
Solvency Ratio
 0.05 0.06 0.03 0.05 0.03
Operating Cash Flow Ratio
 0.41 0.23 0.19 -0.16 -0.03
Short-Term Operating Cash Flow Coverage
 0.66 0.40 0.35 -0.27 -0.06
Net Current Asset Value
¥ 43.30B¥ 45.94B¥ 44.93B¥ 43.23B¥ 37.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.37 0.42 0.36
Debt-to-Equity Ratio
 0.92 0.93 1.28 1.56 1.26
Debt-to-Capital Ratio
 0.48 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
 2.57 2.66 3.43 3.69 3.47
Debt Service Coverage Ratio
 0.13 0.16 0.12 0.12 0.08
Interest Coverage Ratio
 2.83 2.85 3.37 5.43 16.51
Debt to Market Cap
 1.68 1.94 1.64 2.09 2.88
Interest Debt Per Share
 1.97K 2.05K 2.62K 2.93K 2.08K
Net Debt to EBITDA
 3.16 2.59 4.18 5.04 5.84
Profitability Margins
Gross Profit Margin
11.31%12.34%12.52%12.05%12.07%
EBIT Margin
3.46%4.62%4.01%4.38%2.51%
EBITDA Margin
3.76%4.82%4.22%4.69%2.93%
Operating Profit Margin
3.07%4.25%5.49%4.86%3.57%
Pretax Profit Margin
2.39%3.12%2.38%3.49%2.29%
Net Profit Margin
1.39%2.03%1.44%2.30%1.45%
Continuous Operations Profit Margin
1.59%2.10%1.64%2.52%1.59%
Net Income Per EBT
57.98%64.90%60.49%65.97%63.33%
EBT Per EBIT
77.93%73.49%43.30%71.69%64.20%
Return on Assets (ROA)
2.12%2.95%1.95%2.96%1.64%
Return on Equity (ROE)
5.42%7.84%6.71%10.89%5.71%
Return on Capital Employed (ROCE)
10.00%13.67%22.60%18.67%11.22%
Return on Invested Capital (ROIC)
3.90%5.37%7.35%6.20%4.06%
Return on Tangible Assets
2.16%3.00%1.97%2.97%1.66%
Earnings Yield
9.99%16.50%8.65%14.57%13.06%
Efficiency Ratios
Receivables Turnover
 4.47 3.85 2.76 2.56 2.12
Payables Turnover
 8.17 7.22 7.33 7.10 6.99
Inventory Turnover
 4.19 3.75 4.02 3.64 4.85
Fixed Asset Turnover
 41.33 48.58 71.82 70.61 52.42
Asset Turnover
 1.53 1.46 1.36 1.29 1.13
Working Capital Turnover Ratio
 4.31 4.35 4.98 4.92 4.12
Cash Conversion Cycle
 124.20 141.62 173.16 191.39 195.51
Days of Sales Outstanding
 81.71 94.90 132.21 142.52 172.48
Days of Inventory Outstanding
 87.15 97.26 90.77 100.26 75.28
Days of Payables Outstanding
 44.66 50.55 49.83 51.39 52.25
Operating Cycle
 168.86 192.17 222.99 242.78 247.76
Cash Flow Ratios
Operating Cash Flow Per Share
 1.15K 711.51 867.84 -726.30 -112.80
Free Cash Flow Per Share
 1.09K 656.75 822.75 -736.51 -141.08
CapEx Per Share
 58.38 54.77 45.09 10.22 28.28
Free Cash Flow to Operating Cash Flow
 0.95 0.92 0.95 1.01 1.25
Dividend Paid and CapEx Coverage Ratio
 9.25 6.67 6.67 -14.49 -2.44
Capital Expenditure Coverage Ratio
 19.68 12.99 19.25 -71.09 -3.99
Operating Cash Flow Coverage Ratio
 0.61 0.37 0.35 -0.25 -0.05
Operating Cash Flow to Sales Ratio
 0.14 0.09 0.10 -0.08 -0.02
Free Cash Flow Yield
97.28%66.34%54.70%-53.92%-19.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.01 6.06 11.56 6.86 7.66
Price-to-Sales (P/S) Ratio
 0.14 0.12 0.17 0.16 0.11
Price-to-Book (P/B) Ratio
 0.55 0.48 0.78 0.75 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 1.03 1.51 1.83 -1.85 -5.06
Price-to-Operating Cash Flow Ratio
 0.98 1.39 1.73 -1.88 -6.33
Price-to-Earnings Growth (PEG) Ratio
 -1.79 0.24 -0.33 0.06 -0.04
Price-to-Fair Value
 0.55 0.48 0.78 0.75 0.44
Enterprise Value Multiple
 6.86 5.14 8.12 8.40 9.63
Enterprise Value
 54.56B 52.19B 81.02B 89.09B 47.34B
EV to EBITDA
 6.86 5.14 8.12 8.40 9.63
EV to Sales
 0.26 0.25 0.34 0.39 0.28
EV to Free Cash Flow
 1.91 3.04 3.77 -4.63 -12.84
EV to Operating Cash Flow
 1.81 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
 2.05K 2.08K 1.94K 1.83K 1.63K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.31 0.28 0.31
Revenue Per Share
 8.07K 8.06K 9.04K 8.65K 6.42K
Net Income Per Share
 111.95 163.31 130.06 199.01 93.25
Tax Burden
 0.58 0.65 0.60 0.66 0.63
Interest Burden
 0.69 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
 10.26 4.36 6.67 -2.41 -0.77
Currency in JPY