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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	2.67	2.89	2.62	2.44	2.82
Quick Ratio	2.67	2.88	2.61	2.43	2.81
Cash Ratio	0.18	0.26	0.20	0.15	0.19
Solvency Ratio	0.05	0.05	0.05	0.04	0.02
Operating Cash Flow Ratio	-0.02	0.15	0.06	0.04	0.10
Short-Term Operating Cash Flow Coverage	-0.04	0.35	0.11	0.07	0.17
Net Current Asset Value	¥ -69.13B	¥ -40.90B	¥ -39.48B	¥ -9.95B	¥ 13.42B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.59	0.61	0.57	0.54
Debt-to-Equity Ratio	2.59	2.35	2.37	2.02	1.67
Debt-to-Capital Ratio	0.72	0.70	0.70	0.67	0.63
Long-Term Debt-to-Capital Ratio	0.68	0.66	0.64	0.58	0.55
Financial Leverage Ratio	4.28	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	12.91	21.99	26.67	28.87	12.32
Debt to Market Cap	1.19	1.28	1.47	1.13	1.09
Interest Debt Per Share	3.52K	3.16K	2.98K	2.55K	2.27K
Net Debt to EBITDA	9.83	10.20	10.70	10.15	17.19
Profitability Margins
Gross Profit Margin	87.56%	87.41%	88.01%	86.50%	80.76%
EBIT Margin	17.82%	16.73%	15.58%	13.19%	2.83%
EBITDA Margin	23.48%	22.08%	22.76%	22.93%	11.68%
Operating Profit Margin	17.50%	17.44%	17.80%	17.57%	6.93%
Pretax Profit Margin	15.47%	15.94%	14.91%	12.58%	2.31%
Net Profit Margin	10.45%	10.49%	9.86%	8.50%	1.03%
Continuous Operations Profit Margin	10.52%	10.48%	9.88%	8.46%	1.02%
Net Income Per EBT	67.56%	65.79%	66.11%	67.58%	44.44%
EBT Per EBIT	88.41%	91.40%	83.78%	71.57%	33.32%
Return on Assets (ROA)	2.52%	2.46%	2.23%	1.93%	0.25%
Return on Equity (ROE)	10.69%	9.74%	8.72%	6.80%	0.78%
Return on Capital Employed (ROCE)	5.73%	5.41%	5.51%	5.62%	2.25%
Return on Invested Capital (ROIC)	3.37%	3.13%	3.01%	3.02%	0.84%
Return on Tangible Assets	2.56%	2.48%	2.25%	1.95%	0.25%
Earnings Yield	4.89%	5.31%	5.41%	3.81%	0.51%
Efficiency Ratios
Receivables Turnover	0.41	0.41	0.38	0.37	0.41
Payables Turnover	4.32	3.62	3.65	3.54	5.24
Inventory Turnover	65.91	56.08	40.80	26.40	13.66
Fixed Asset Turnover	1.50	1.36	1.30	1.24	1.28
Asset Turnover	0.24	0.23	0.23	0.23	0.25
Working Capital Turnover Ratio	0.55	0.53	0.55	0.53	0.54
Cash Conversion Cycle	805.75	801.94	864.22	891.21	840.19
Days of Sales Outstanding	884.71	896.18	955.36	980.47	883.08
Days of Inventory Outstanding	5.54	6.51	8.95	13.83	26.72
Days of Payables Outstanding	84.49	100.74	100.09	103.08	69.61
Operating Cycle	890.25	902.68	964.31	994.29	909.80
Cash Flow Ratios
Operating Cash Flow Per Share	-24.62	201.36	85.14	55.56	103.51
Free Cash Flow Per Share	-96.61	123.00	35.73	14.41	55.12
CapEx Per Share	71.99	78.36	49.41	41.15	48.38
Free Cash Flow to Operating Cash Flow	3.92	0.61	0.42	0.26	0.53
Dividend Paid and CapEx Coverage Ratio	-0.14	1.27	0.81	0.59	1.08
Capital Expenditure Coverage Ratio	-0.34	2.57	1.72	1.35	2.14
Operating Cash Flow Coverage Ratio	>-0.01	0.06	0.03	0.02	0.05
Operating Cash Flow to Sales Ratio	-0.02	0.16	0.08	0.06	0.10
Free Cash Flow Yield	-3.28%	4.99%	1.77%	0.64%	2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.42	18.84	18.50	26.22	196.63
Price-to-Sales (P/S) Ratio	2.11	1.98	1.82	2.23	2.02
Price-to-Book (P/B) Ratio	2.21	1.84	1.61	1.78	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	-30.45	20.02	56.61	156.13	37.72
Price-to-Operating Cash Flow Ratio	-121.16	12.23	23.76	40.50	20.09
Price-to-Earnings Growth (PEG) Ratio	6.69	0.97	0.67	0.04	-2.16
Price-to-Fair Value	2.21	1.84	1.61	1.78	1.54
Enterprise Value Multiple	18.80	19.15	18.71	19.87	34.47
Enterprise Value	1.12T	994.56B	927.82B	953.95B	889.15B
EV to EBITDA	18.80	19.15	18.71	19.87	34.47
EV to Sales	4.41	4.23	4.26	4.56	4.03
EV to Free Cash Flow	-63.86	42.84	132.24	319.26	75.23
EV to Operating Cash Flow	-250.56	26.17	55.50	82.82	40.06
Tangible Book Value Per Share	1.36K	1.29K	1.21K	1.22K	1.31K
Shareholders’ Equity Per Share	1.35K	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	1.40K	1.25K	1.11K	1.01K	1.03K
Net Income Per Share	146.07	130.70	109.37	85.81	10.57
Tax Burden	0.68	0.66	0.66	0.68	0.44
Interest Burden	0.87	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	0.00	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	-0.17	1.54	0.51	0.44	4.35

Currency in JPY

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