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

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Marui Group Co Ratios

JP:8252's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, JP:8252's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.67 2.89 2.89 2.62 2.44
Quick Ratio
 2.67 2.88 2.88 2.61 2.43
Cash Ratio
 0.18 0.26 0.26 0.20 0.15
Solvency Ratio
 0.05 0.05 0.05 0.05 0.04
Operating Cash Flow Ratio
 -0.02 0.15 0.15 0.06 0.04
Short-Term Operating Cash Flow Coverage
 -0.04 0.35 0.35 0.11 0.07
Net Current Asset Value
¥ -69.13B¥ -40.90B¥ -40.90B¥ -39.48B¥ -9.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.59 0.59 0.61 0.57
Debt-to-Equity Ratio
 2.59 2.35 2.35 2.37 2.02
Debt-to-Capital Ratio
 0.72 0.70 0.70 0.70 0.67
Long-Term Debt-to-Capital Ratio
 0.68 0.66 0.66 0.64 0.58
Financial Leverage Ratio
 4.28 3.96 3.96 3.91 3.52
Debt Service Coverage Ratio
 0.38 0.35 0.35 0.26 0.24
Interest Coverage Ratio
 12.91 21.99 21.99 26.67 28.87
Debt to Market Cap
 1.17 1.28 1.28 1.47 1.13
Interest Debt Per Share
 3.52K 3.16K 3.16K 2.98K 2.55K
Net Debt to EBITDA
 9.83 10.20 10.20 10.70 10.15
Profitability Margins
Gross Profit Margin
87.56%87.41%87.41%88.01%86.50%
EBIT Margin
17.82%16.73%16.73%15.58%13.19%
EBITDA Margin
23.48%22.08%22.08%22.76%22.93%
Operating Profit Margin
17.50%17.44%17.44%17.80%17.57%
Pretax Profit Margin
15.47%15.94%15.94%14.91%12.58%
Net Profit Margin
10.45%10.49%10.49%9.86%8.50%
Continuous Operations Profit Margin
10.52%10.48%10.48%9.88%8.46%
Net Income Per EBT
67.56%65.79%65.79%66.11%67.58%
EBT Per EBIT
88.41%91.40%91.40%83.78%71.57%
Return on Assets (ROA)
2.52%2.46%2.46%2.23%1.93%
Return on Equity (ROE)
10.69%9.74%9.74%8.72%6.80%
Return on Capital Employed (ROCE)
5.73%5.41%5.41%5.51%5.62%
Return on Invested Capital (ROIC)
3.37%3.13%3.13%3.01%3.02%
Return on Tangible Assets
2.56%2.48%2.48%2.25%1.95%
Earnings Yield
4.82%5.31%5.31%5.41%3.81%
Efficiency Ratios
Receivables Turnover
 0.41 0.41 0.41 0.38 0.37
Payables Turnover
 4.32 3.62 3.62 3.65 3.54
Inventory Turnover
 65.91 56.08 56.08 40.80 26.40
Fixed Asset Turnover
 1.50 1.36 1.36 1.30 1.24
Asset Turnover
 0.24 0.23 0.23 0.23 0.23
Working Capital Turnover Ratio
 0.55 0.53 0.53 0.55 0.53
Cash Conversion Cycle
 805.75 801.94 801.94 864.22 891.21
Days of Sales Outstanding
 884.71 896.18 896.18 955.36 980.47
Days of Inventory Outstanding
 5.54 6.51 6.51 8.95 13.83
Days of Payables Outstanding
 84.49 100.74 100.74 100.09 103.08
Operating Cycle
 890.25 902.68 902.68 964.31 994.29
Cash Flow Ratios
Operating Cash Flow Per Share
 -24.62 201.36 201.36 85.14 55.56
Free Cash Flow Per Share
 -96.61 123.00 123.00 35.73 14.41
CapEx Per Share
 71.99 78.36 78.36 49.41 41.15
Free Cash Flow to Operating Cash Flow
 3.92 0.61 0.61 0.42 0.26
Dividend Paid and CapEx Coverage Ratio
 -0.14 1.27 1.27 0.81 0.59
Capital Expenditure Coverage Ratio
 -0.34 2.57 2.57 1.72 1.35
Operating Cash Flow Coverage Ratio
 >-0.01 0.06 0.06 0.03 0.02
Operating Cash Flow to Sales Ratio
 -0.02 0.16 0.16 0.08 0.06
Free Cash Flow Yield
-3.23%4.99%4.99%1.77%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.74 18.84 18.84 18.50 26.22
Price-to-Sales (P/S) Ratio
 2.14 1.98 1.98 1.82 2.23
Price-to-Book (P/B) Ratio
 2.24 1.84 1.84 1.61 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.93 20.02 20.02 56.61 156.13
Price-to-Operating Cash Flow Ratio
 -123.05 12.23 12.23 23.76 40.50
Price-to-Earnings Growth (PEG) Ratio
 6.79 0.97 0.97 0.67 0.04
Price-to-Fair Value
 2.24 1.84 1.84 1.61 1.78
Enterprise Value Multiple
 18.94 19.15 19.15 18.71 19.87
Enterprise Value
 1.13T 994.56B 994.56B 927.82B 953.95B
EV to EBITDA
 18.94 19.15 19.15 18.71 19.87
EV to Sales
 4.45 4.23 4.23 4.26 4.56
EV to Free Cash Flow
 -64.33 42.84 42.84 132.24 319.26
EV to Operating Cash Flow
 -252.40 26.17 26.17 55.50 82.82
Tangible Book Value Per Share
 -2.03K 1.29K 1.29K 1.21K 1.22K
Shareholders’ Equity Per Share
 1.35K 1.34K 1.34K 1.25K 1.26K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.34 0.34 0.33
Revenue Per Share
 1.40K 1.25K 1.25K 1.11K 1.01K
Net Income Per Share
 146.07 130.70 130.70 109.37 85.81
Tax Burden
 0.68 0.66 0.66 0.66 0.68
Interest Burden
 0.87 0.95 0.95 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.49 0.49 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 1.54 1.54 0.51 0.44
Currency in JPY

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