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Marui Group Co Ltd (JP:8252)
:8252
Japanese Market
8252
Marui Group Co
RESEARCH TOOLSreports

Marui Group Co (8252) Ratios

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Marui Group Co Ratios

JP:8252's free cash flow for Q2 2026 was ¥0.87. For the 2026 fiscal year, JP:8252's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.26 2.67 2.89 2.89 2.62
Quick Ratio
 2.26 2.67 2.88 2.88 2.61
Cash Ratio
 0.15 0.18 0.26 0.26 0.20
Solvency Ratio
 0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.03 -0.02 0.15 0.15 0.06
Short-Term Operating Cash Flow Coverage
 0.06 -0.04 0.35 0.35 0.11
Net Current Asset Value
¥ -69.22B¥ -69.13B¥ -40.90B¥ -40.90B¥ -39.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.60 0.59 0.59 0.61
Debt-to-Equity Ratio
 2.89 2.59 2.35 2.35 2.37
Debt-to-Capital Ratio
 0.74 0.72 0.70 0.70 0.70
Long-Term Debt-to-Capital Ratio
 0.67 0.68 0.66 0.66 0.64
Financial Leverage Ratio
 4.55 4.28 3.96 3.96 3.91
Debt Service Coverage Ratio
 0.23 0.36 0.35 0.35 0.26
Interest Coverage Ratio
 10.59 12.91 21.99 21.99 26.67
Debt to Market Cap
 1.32 1.27 1.28 1.28 1.47
Interest Debt Per Share
 4.05K 3.45K 3.16K 3.16K 2.98K
Net Debt to EBITDA
 10.26 10.27 10.20 10.20 10.70
Profitability Margins
Gross Profit Margin
87.38%87.56%87.41%87.41%88.01%
EBIT Margin
18.79%16.83%16.73%16.73%15.58%
EBITDA Margin
24.51%22.48%22.08%22.08%22.76%
Operating Profit Margin
18.51%17.50%17.44%17.44%17.80%
Pretax Profit Margin
16.47%15.47%15.94%15.94%14.91%
Net Profit Margin
10.97%10.45%10.49%10.49%9.86%
Continuous Operations Profit Margin
11.06%10.52%10.48%10.48%9.88%
Net Income Per EBT
66.57%67.56%65.79%65.79%66.11%
EBT Per EBIT
88.98%88.41%91.40%91.40%83.78%
Return on Assets (ROA)
2.57%2.52%2.46%2.46%2.23%
Return on Equity (ROE)
11.89%10.80%9.74%9.74%8.72%
Return on Capital Employed (ROCE)
6.36%5.73%5.41%5.41%5.51%
Return on Invested Capital (ROIC)
3.36%3.37%3.13%3.13%3.01%
Return on Tangible Assets
2.60%2.56%2.48%2.48%2.25%
Earnings Yield
5.37%5.31%5.31%5.31%5.41%
Efficiency Ratios
Receivables Turnover
 0.39 0.41 0.41 0.41 0.38
Payables Turnover
 5.43 4.32 3.62 3.62 3.65
Inventory Turnover
 59.20 65.91 56.08 56.08 40.80
Fixed Asset Turnover
 1.53 1.50 1.36 1.36 1.30
Asset Turnover
 0.23 0.24 0.23 0.23 0.23
Working Capital Turnover Ratio
 0.59 0.55 0.53 0.53 0.55
Cash Conversion Cycle
 884.78 805.75 801.94 801.94 864.22
Days of Sales Outstanding
 945.78 884.71 896.18 896.18 955.36
Days of Inventory Outstanding
 6.17 5.54 6.51 6.51 8.95
Days of Payables Outstanding
 67.16 84.49 100.74 100.74 100.09
Operating Cycle
 951.94 890.25 902.68 902.68 964.31
Cash Flow Ratios
Operating Cash Flow Per Share
 66.79 -24.15 201.36 201.36 85.14
Free Cash Flow Per Share
 -35.47 -94.74 123.00 123.00 35.73
CapEx Per Share
 102.26 70.59 78.36 78.36 49.41
Free Cash Flow to Operating Cash Flow
 -0.53 3.92 0.61 0.61 0.42
Dividend Paid and CapEx Coverage Ratio
 0.32 -0.14 1.27 1.27 0.81
Capital Expenditure Coverage Ratio
 0.65 -0.34 2.57 2.57 1.72
Operating Cash Flow Coverage Ratio
 0.02 >-0.01 0.06 0.06 0.03
Operating Cash Flow to Sales Ratio
 0.05 -0.02 0.16 0.16 0.08
Free Cash Flow Yield
-1.17%-3.51%4.99%4.99%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.62 18.85 18.84 18.84 18.50
Price-to-Sales (P/S) Ratio
 2.05 1.97 1.98 1.98 1.82
Price-to-Book (P/B) Ratio
 2.18 2.04 1.84 1.84 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -85.83 -28.49 20.02 20.02 56.61
Price-to-Operating Cash Flow Ratio
 45.30 -111.80 12.23 12.23 23.76
Price-to-Earnings Growth (PEG) Ratio
 4.37 1.96 0.97 0.97 0.67
Price-to-Fair Value
 2.18 2.04 1.84 1.84 1.61
Enterprise Value Multiple
 18.64 19.03 19.15 19.15 18.71
Enterprise Value
 1.22T 1.09T 994.56B 994.56B 927.82B
EV to EBITDA
 18.64 19.03 19.15 19.15 18.71
EV to Sales
 4.57 4.28 4.23 4.23 4.26
EV to Free Cash Flow
 -190.89 -61.89 42.84 42.84 132.24
EV to Operating Cash Flow
 101.37 -242.82 26.17 26.17 55.50
Tangible Book Value Per Share
 1.32K 1.25K 1.29K 1.29K 1.21K
Shareholders’ Equity Per Share
 1.39K 1.33K 1.34K 1.34K 1.25K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.34 0.34 0.34
Revenue Per Share
 1.48K 1.37K 1.25K 1.25K 1.11K
Net Income Per Share
 162.49 143.24 130.70 130.70 109.37
Tax Burden
 0.67 0.68 0.66 0.66 0.66
Interest Burden
 0.88 0.92 0.95 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.10 0.49 0.49 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 -0.17 1.54 1.54 0.51
Currency in JPY