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STOCKS

Marui Group Co Ltd (JP:8252)

:8252

8252

Marui Group Co

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Marui Group Co (8252) Ratios

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Marui Group Co Ratios

JP:8252's free cash flow for Q4 2024 was ¥0.85. For the 2024 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.26	2.89	2.62	2.44	2.82
Quick Ratio	3.23	2.88	2.61	2.43	2.81
Cash Ratio	0.24	0.26	0.20	0.15	0.19
Solvency Ratio	0.06	0.05	0.05	0.04	0.02
Operating Cash Flow Ratio	0.13	0.15	0.06	0.04	0.10
Short-Term Operating Cash Flow Coverage	0.26	0.35	0.11	0.07	0.17
Net Current Asset Value	¥ -39.48B	¥ -40.90B	¥ -39.48B	¥ -9.95B	¥ 13.42B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.59	0.61	0.57	0.54
Debt-to-Equity Ratio	1.71	2.35	2.37	2.02	1.67
Debt-to-Capital Ratio	0.63	0.70	0.70	0.67	0.63
Long-Term Debt-to-Capital Ratio	0.57	0.66	0.64	0.58	0.55
Financial Leverage Ratio	3.13	3.96	3.91	3.52	3.11
Debt Service Coverage Ratio	0.38	0.35	0.26	0.24	0.18
Interest Coverage Ratio	28.11	21.99	26.67	28.87	12.32
Debt to Market Cap	0.99	1.28	1.47	1.13	1.09
Interest Debt Per Share	2.23K	3.16K	2.98K	2.55K	2.27K
Net Debt to EBITDA	10.70	10.20	10.70	10.15	17.19
Profitability Margins
Gross Profit Margin	75.77%	87.41%	88.01%	86.50%	80.76%
EBIT Margin	15.47%	16.73%	15.58%	13.19%	2.83%
EBITDA Margin	20.32%	22.08%	22.76%	22.93%	11.68%
Operating Profit Margin	16.38%	17.44%	17.80%	17.57%	6.93%
Pretax Profit Margin	14.89%	15.94%	14.91%	12.58%	2.31%
Net Profit Margin	10.08%	10.49%	9.86%	8.50%	1.03%
Continuous Operations Profit Margin	10.09%	10.48%	9.88%	8.46%	1.02%
Net Income Per EBT	67.70%	65.79%	66.11%	67.58%	44.44%
EBT Per EBIT	90.89%	91.40%	83.78%	71.57%	33.32%
Return on Assets (ROA)	2.23%	2.46%	2.23%	1.93%	0.25%
Return on Equity (ROE)	8.72%	9.74%	8.72%	6.80%	0.78%
Return on Capital Employed (ROCE)	5.51%	5.41%	5.51%	5.62%	2.25%
Return on Invested Capital (ROIC)	3.01%	3.13%	3.01%	3.02%	0.84%
Return on Tangible Assets	2.25%	2.48%	2.25%	1.95%	0.25%
Earnings Yield	5.41%	5.31%	5.41%	3.81%	0.51%
Efficiency Ratios
Receivables Turnover	0.45	0.41	0.38	0.37	0.41
Payables Turnover	5.95	3.62	3.65	3.54	5.24
Inventory Turnover	11.72	56.08	40.80	26.40	13.66
Fixed Asset Turnover	1.44	1.36	1.30	1.24	1.28
Asset Turnover	0.28	0.23	0.23	0.23	0.25
Working Capital Turnover Ratio	0.56	0.53	0.55	0.53	0.54
Cash Conversion Cycle	864.22	801.94	864.22	891.21	840.19
Days of Sales Outstanding	955.36	896.18	955.36	980.47	883.08
Days of Inventory Outstanding	8.95	6.51	8.95	13.83	26.72
Days of Payables Outstanding	100.09	100.74	100.09	103.08	69.61
Operating Cycle	964.31	902.68	964.31	994.29	909.80
Cash Flow Ratios
Operating Cash Flow Per Share	120.81	201.36	85.14	55.56	103.51
Free Cash Flow Per Share	80.59	123.00	35.73	14.41	55.12
CapEx Per Share	40.22	78.36	49.41	41.15	48.38
Free Cash Flow to Operating Cash Flow	0.67	0.61	0.42	0.26	0.53
Dividend Paid and CapEx Coverage Ratio	1.45	1.27	0.81	0.59	1.08
Capital Expenditure Coverage Ratio	3.00	2.57	1.72	1.35	2.14
Operating Cash Flow Coverage Ratio	0.05	0.06	0.03	0.02	0.05
Operating Cash Flow to Sales Ratio	0.10	0.16	0.08	0.06	0.10
Free Cash Flow Yield	1.77%	4.99%	1.77%	0.64%	2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.41	18.84	18.50	26.22	196.63
Price-to-Sales (P/S) Ratio	1.96	1.98	1.82	2.23	2.02
Price-to-Book (P/B) Ratio	1.73	1.84	1.61	1.78	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	27.93	20.02	56.61	156.13	37.72
Price-to-Operating Cash Flow Ratio	18.63	12.23	23.76	40.50	20.09
Price-to-Earnings Growth (PEG) Ratio	0.79	0.97	0.67	0.04	-2.16
Price-to-Fair Value	1.73	1.84	1.61	1.78	1.54
Enterprise Value Multiple	18.23	19.15	18.71	19.87	34.47
Enterprise Value	927.82B	994.56B	927.82B	953.95B	889.15B
EV to EBITDA	18.71	19.15	18.71	19.87	34.47
EV to Sales	4.26	4.23	4.26	4.56	4.03
EV to Free Cash Flow	132.24	42.84	132.24	319.26	75.23
EV to Operating Cash Flow	55.50	26.17	55.50	82.82	40.06
Tangible Book Value Per Share	1.27K	1.29K	1.21K	1.22K	1.31K
Shareholders’ Equity Per Share	1.30K	1.34K	1.25K	1.26K	1.35K
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.34	0.33	0.56
Revenue Per Share	1.15K	1.25K	1.11K	1.01K	1.03K
Net Income Per Share	115.98	130.70	109.37	85.81	10.57
Tax Burden	0.66	0.66	0.66	0.68	0.44
Interest Burden	0.96	0.95	0.96	0.95	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.49	0.09	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.51	1.54	0.51	0.44	4.35

Currency in JPY

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