tiprankstipranks
Marusan Securities Co., Ltd. (JP:8613)
:8613
Japanese Market
8613
Marusan Securities Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:8613 full AI Analyst Report?

Marusan Securities Co., Ltd. (8613) Ratios

0 Followers

Marusan Securities Co., Ltd. Ratios

JP:8613's free cash flow for Q4 2024 was ¥0.98. For the 2024 fiscal year, JP:8613's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 31.19 31.19 2.75 2.71 2.95
Quick Ratio
 31.19 31.19 2.75 2.71 2.26
Cash Ratio
 26.30 26.30 1.61 1.63 1.89
Solvency Ratio
 0.14 0.14 0.18 0.11 0.06
Operating Cash Flow Ratio
 0.00 6.87 >-0.01 0.34 0.62
Short-Term Operating Cash Flow Coverage
 0.00 6.87 -0.08 2.41 3.65
Net Current Asset Value
¥ 5.27B¥ 5.27B¥ 29.31B¥ 28.94B¥ 30.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.04 0.04
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.06 0.07
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.72 1.72 1.50 1.60 1.47
Debt Service Coverage Ratio
 -1.47 0.00 1.88 0.92 0.18
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.02 0.03 0.05 0.11
Interest Debt Per Share
 20.43 20.43 30.52 47.77 45.82
Net Debt to EBITDA
 0.00 0.00 -5.53 -8.01 -33.61
Profitability Margins
Gross Profit Margin
100.00%100.00%104.07%99.72%99.60%
EBIT Margin
0.00%0.00%25.69%19.88%2.57%
EBITDA Margin
0.00%0.00%28.25%22.30%6.04%
Operating Profit Margin
24.74%24.74%18.81%19.85%2.54%
Pretax Profit Margin
0.00%0.00%28.25%22.46%7.56%
Net Profit Margin
23.06%23.06%20.12%15.72%5.21%
Continuous Operations Profit Margin
23.06%0.00%20.12%15.73%5.21%
Net Income Per EBT
0.00%0.00%71.21%69.99%68.97%
EBT Per EBIT
0.00%0.00%150.21%113.13%297.63%
Return on Assets (ROA)
5.66%5.66%5.17%3.48%1.15%
Return on Equity (ROE)
10.13%9.74%7.74%5.57%1.69%
Return on Capital Employed (ROCE)
6.17%6.17%6.58%5.98%0.76%
Return on Invested Capital (ROIC)
0.00%0.00%4.52%3.99%0.49%
Return on Tangible Assets
5.71%5.71%5.21%3.49%1.16%
Earnings Yield
7.25%7.57%6.35%4.29%2.78%
Efficiency Ratios
Receivables Turnover
 3.29 3.29 3.43 2.74 2.83
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 6.71 6.71 6.59 6.98 5.61
Asset Turnover
 0.25 0.25 0.26 0.22 0.22
Working Capital Turnover Ratio
 0.45 0.58 0.52 0.51 0.43
Cash Conversion Cycle
 111.05 111.05 106.53 133.03 75.60K
Days of Sales Outstanding
 111.05 111.05 106.53 133.03 128.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 75.47K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 111.05 111.05 106.53 133.03 75.60K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 140.34 -2.42 115.12 167.47
Free Cash Flow Per Share
 0.00 121.66 -16.71 106.43 162.08
CapEx Per Share
 0.00 18.68 14.28 8.70 5.39
Free Cash Flow to Operating Cash Flow
 0.00 0.87 6.90 0.92 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 1.74 -0.03 2.84 7.79
Capital Expenditure Coverage Ratio
 0.00 7.51 -0.17 13.23 31.06
Operating Cash Flow Coverage Ratio
 0.00 6.87 -0.08 2.41 3.65
Operating Cash Flow to Sales Ratio
 0.00 0.43 >-0.01 0.41 0.74
Free Cash Flow Yield
0.00%12.18%-1.85%10.24%37.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.82 13.20 15.74 23.32 36.03
Price-to-Sales (P/S) Ratio
 3.19 3.04 3.17 3.67 1.88
Price-to-Book (P/B) Ratio
 1.35 1.29 1.22 1.30 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.21 -54.05 9.76 2.63
Price-to-Operating Cash Flow Ratio
 0.00 7.12 -372.98 9.02 2.55
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.41 0.55 0.08 -0.50
Price-to-Fair Value
 1.35 1.29 1.22 1.30 0.61
Enterprise Value Multiple
 0.00 0.00 5.68 8.43 -2.50
Enterprise Value
 34.93B 31.92B 30.25B 34.97B -2.26B
EV to EBITDA
 0.00 0.00 5.68 8.43 -2.50
EV to Sales
 1.61 1.47 1.60 1.88 -0.15
EV to Free Cash Flow
 0.00 3.96 -27.40 5.01 -0.21
EV to Operating Cash Flow
 0.00 3.43 -189.03 4.63 -0.21
Tangible Book Value Per Share
 766.68 766.68 733.62 795.91 697.41
Shareholders’ Equity Per Share
 776.90 776.90 741.57 800.16 702.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.29 0.30 0.31
Revenue Per Share
 328.09 328.09 285.20 283.43 227.42
Net Income Per Share
 75.66 75.66 57.38 44.56 11.85
Tax Burden
 0.00 0.00 0.71 0.70 0.69
Interest Burden
 0.00 0.00 1.10 1.13 2.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.15 0.08 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.85 -0.04 2.58 9.75
Currency in JPY