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Marui Group Co (JP:8252)
:8252
Japanese Market
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 25Mar 24Mar 23Mar 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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