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Marusan Securities Co., Ltd. (JP:8613)
:8613
Japanese Market
8613
Marusan Securities Co., Ltd.
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Marusan Securities Co., Ltd. (8613) Ratios

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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 23.81 2.75 2.71 2.95 1.88
Quick Ratio
 23.81 2.75 2.71 2.26 1.14
Cash Ratio
 21.47 1.61 1.63 1.89 0.73
Solvency Ratio
 0.10 0.18 0.11 0.06 0.08
Operating Cash Flow Ratio
 0.00 >-0.01 0.34 0.62 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.08 2.41 3.65 -0.09
Net Current Asset Value
¥ 7.09B¥ 29.31B¥ 28.94B¥ 30.36B¥ 30.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.04 0.04 0.05
Debt-to-Equity Ratio
 0.05 0.04 0.06 0.07 0.09
Debt-to-Capital Ratio
 0.05 0.04 0.06 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.01 1.50 1.60 1.47 1.93
Debt Service Coverage Ratio
 0.00 1.88 0.92 0.18 0.61
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.03 0.05 0.11 0.13
Interest Debt Per Share
 36.27 30.52 47.77 45.82 62.50
Net Debt to EBITDA
 0.00 -5.53 -8.01 -33.61 -6.68
Profitability Margins
Gross Profit Margin
100.00%104.07%99.72%99.60%99.64%
EBIT Margin
0.00%25.69%19.88%2.57%17.26%
EBITDA Margin
0.00%28.25%22.30%6.04%19.91%
Operating Profit Margin
24.74%18.81%19.85%2.54%17.24%
Pretax Profit Margin
0.00%28.25%22.46%7.56%21.39%
Net Profit Margin
23.06%20.12%15.72%5.21%15.14%
Continuous Operations Profit Margin
0.00%20.12%15.73%5.21%15.14%
Net Income Per EBT
0.00%71.21%69.99%68.97%70.80%
EBT Per EBIT
0.00%150.21%113.13%297.63%124.04%
Return on Assets (ROA)
5.04%5.17%3.48%1.15%3.11%
Return on Equity (ROE)
10.25%7.74%5.57%1.69%6.00%
Return on Capital Employed (ROCE)
5.54%6.58%5.98%0.76%6.29%
Return on Invested Capital (ROIC)
0.00%4.52%3.99%0.49%4.12%
Return on Tangible Assets
5.08%5.21%3.49%1.16%3.12%
Earnings Yield
7.17%6.35%4.29%2.78%8.53%
Efficiency Ratios
Receivables Turnover
 3.87 3.43 2.74 2.83 1.20
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 <0.01 <0.01
Fixed Asset Turnover
 6.60 6.59 6.98 5.61 6.37
Asset Turnover
 0.22 0.26 0.22 0.22 0.21
Working Capital Turnover Ratio
 0.49 0.52 0.51 0.43 0.53
Cash Conversion Cycle
 94.40 106.53 133.03 75.60K 159.63K
Days of Sales Outstanding
 94.40 106.53 133.03 128.75 303.61
Days of Inventory Outstanding
 0.00 0.00 0.00 75.47K 159.33K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 94.40 106.53 133.03 75.60K 159.63K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -2.42 115.12 167.47 -5.58
Free Cash Flow Per Share
 0.00 -16.71 106.43 162.08 -17.11
CapEx Per Share
 0.00 14.28 8.70 5.39 11.53
Free Cash Flow to Operating Cash Flow
 0.00 6.90 0.92 0.97 3.07
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.03 2.84 7.79 -0.13
Capital Expenditure Coverage Ratio
 0.00 -0.17 13.23 31.06 -0.48
Operating Cash Flow Coverage Ratio
 0.00 -0.08 2.41 3.65 -0.09
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.41 0.74 -0.02
Free Cash Flow Yield
0.00%-1.85%10.24%37.96%-3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.88 15.74 23.32 36.03 11.72
Price-to-Sales (P/S) Ratio
 3.20 3.17 3.67 1.88 1.77
Price-to-Book (P/B) Ratio
 1.41 1.22 1.30 0.61 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -54.05 9.76 2.63 -29.11
Price-to-Operating Cash Flow Ratio
 0.00 -372.98 9.02 2.55 -89.28
Price-to-Earnings Growth (PEG) Ratio
 -3.94 0.55 0.08 -0.50 -0.37
Price-to-Fair Value
 1.41 1.22 1.30 0.61 0.70
Enterprise Value Multiple
 0.00 5.68 8.43 -2.50 2.24
Enterprise Value
 20.73B 30.25B 34.97B -2.26B 8.31B
EV to EBITDA
 0.00 5.68 8.43 -2.50 2.24
EV to Sales
 0.95 1.60 1.88 -0.15 0.45
EV to Free Cash Flow
 0.00 -27.40 5.01 -0.21 -7.30
EV to Operating Cash Flow
 0.00 -189.03 4.63 -0.21 -22.41
Tangible Book Value Per Share
 732.71 733.62 795.91 697.41 706.38
Shareholders’ Equity Per Share
 745.31 741.57 800.16 702.04 708.62
Tax and Other Ratios
Effective Tax Rate
 0.00 0.29 0.30 0.31 0.29
Revenue Per Share
 328.09 285.20 283.43 227.42 280.67
Net Income Per Share
 75.66 57.38 44.56 11.85 42.50
Tax Burden
 0.00 0.71 0.70 0.69 0.71
Interest Burden
 0.00 1.10 1.13 2.95 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.15 0.08 0.20 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.04 2.58 9.75 -0.09
Currency in JPY