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STOCKS

Yokohama Maruuo Co., Ltd. (JP:8045)

:8045

8045

Yokohama Maruuo Co., Ltd.

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Yokohama Maruuo Co., Ltd. (8045) Ratios

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Yokohama Maruuo Co., Ltd. Ratios

JP:8045's free cash flow for Q1 2025 was ¥0.09. For the 2025 fiscal year, JP:8045's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.52	2.01	1.87	1.84	2.00
Quick Ratio	1.22	1.64	1.55	1.35	1.48
Cash Ratio	0.42	0.80	0.70	0.49	0.67
Solvency Ratio	0.06	0.09	0.08	0.09	0.05
Operating Cash Flow Ratio	0.00	0.09	0.44	0.05	-0.13
Short-Term Operating Cash Flow Coverage	0.00	0.55	5.15	0.28	-0.73
Net Current Asset Value	¥ -1.84B	¥ -524.16M	¥ -96.73M	¥ 560.99M	¥ 1.00B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.02	0.05	0.05
Debt-to-Equity Ratio	0.05	0.05	0.03	0.08	0.07
Debt-to-Capital Ratio	0.05	0.04	0.03	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.02
Financial Leverage Ratio	1.62	1.45	1.47	1.49	1.48
Debt Service Coverage Ratio	1.33	1.18	1.92	0.86	0.53
Interest Coverage Ratio	42.98	46.24	48.08	21.21	-44.64
Debt to Market Cap	0.06	0.10	0.05	0.16	0.16
Interest Debt Per Share	152.57	126.44	85.15	163.47	138.22
Net Debt to EBITDA	-1.89	-2.37	-2.97	-1.24	-4.31
Profitability Margins
Gross Profit Margin	8.70%	8.45%	8.43%	7.60%	7.32%
EBIT Margin	2.19%	1.79%	1.36%	1.14%	0.47%
EBITDA Margin	2.60%	2.25%	1.89%	1.59%	0.89%
Operating Profit Margin	1.04%	0.89%	0.72%	0.30%	-0.41%
Pretax Profit Margin	2.16%	1.77%	1.35%	1.13%	0.46%
Net Profit Margin	1.47%	1.28%	1.06%	0.93%	0.43%
Continuous Operations Profit Margin	1.59%	1.33%	1.13%	0.95%	0.43%
Net Income Per EBT	68.16%	71.88%	78.75%	82.42%	92.76%
EBT Per EBIT	207.60%	199.32%	187.67%	372.46%	-113.36%
Return on Assets (ROA)	1.82%	2.01%	1.78%	1.98%	0.88%
Return on Equity (ROE)	3.22%	2.92%	2.62%	2.94%	1.31%
Return on Capital Employed (ROCE)	1.63%	1.64%	1.45%	0.80%	-1.04%
Return on Invested Capital (ROIC)	1.17%	1.19%	1.19%	0.64%	-0.93%
Return on Tangible Assets	1.82%	2.02%	1.79%	1.99%	0.89%
Earnings Yield	5.70%	8.15%	6.73%	7.80%	3.23%
Efficiency Ratios
Receivables Turnover	7.28	13.24	12.06	13.02	13.86
Payables Turnover	6.34	14.38	11.99	15.17	13.76
Inventory Turnover	17.81	27.25	28.15	20.71	19.32
Fixed Asset Turnover	9.94	9.76	9.37	9.77	10.56
Asset Turnover	1.23	1.58	1.68	2.13	2.07
Working Capital Turnover Ratio	10.85	11.32	11.94	12.38	10.04
Cash Conversion Cycle	13.10	15.57	12.80	21.59	18.70
Days of Sales Outstanding	50.17	27.56	30.27	28.03	26.34
Days of Inventory Outstanding	20.50	13.39	12.96	17.63	18.89
Days of Payables Outstanding	57.56	25.39	30.43	24.07	26.53
Operating Cycle	70.66	40.95	43.23	45.66	45.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	52.26	266.77	29.27	-70.39
Free Cash Flow Per Share	0.00	45.93	227.34	-43.10	-218.66
CapEx Per Share	0.00	6.33	39.43	72.36	148.27
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.85	-1.47	3.11
Dividend Paid and CapEx Coverage Ratio	0.00	1.62	4.35	0.32	-0.43
Capital Expenditure Coverage Ratio	0.00	8.25	6.77	0.40	-0.47
Operating Cash Flow Coverage Ratio	0.00	0.42	3.17	0.18	-0.51
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.04	<0.01	-0.01
Free Cash Flow Yield	0.00%	4.69%	23.80%	-5.67%	-28.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.56	12.28	14.85	12.82	30.93
Price-to-Sales (P/S) Ratio	0.25	0.16	0.16	0.12	0.13
Price-to-Book (P/B) Ratio	0.52	0.36	0.39	0.38	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.34	4.20	-17.64	-3.56
Price-to-Operating Cash Flow Ratio	0.00	18.75	3.58	25.97	-11.05
Price-to-Earnings Growth (PEG) Ratio	1.04	0.51	1.78	0.09	-0.78
Price-to-Fair Value	0.52	0.36	0.39	0.38	0.40
Enterprise Value Multiple	7.71	4.60	5.36	6.26	10.52
Enterprise Value	8.01B	4.12B	3.91B	4.04B	3.51B
EV to EBITDA	7.71	4.60	5.36	6.26	10.52
EV to Sales	0.20	0.10	0.10	0.10	0.09
EV to Free Cash Flow	0.00	14.09	2.70	-14.72	-2.52
EV to Operating Cash Flow	0.00	12.38	2.30	21.67	-7.84
Tangible Book Value Per Share	3.20K	2.73K	2.45K	2.00K	1.90K
Shareholders’ Equity Per Share	3.20K	2.73K	2.45K	2.01K	1.92K
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.16	0.16	0.06
Revenue Per Share	6.39K	6.26K	6.06K	6.39K	5.90K
Net Income Per Share	94.20	79.82	64.31	59.30	25.16
Tax Burden	0.68	0.72	0.79	0.82	0.93
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.65	3.27	0.49	-2.80

Currency in JPY