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Maruhachi Securities Co., Ltd. (JP:8700)
:8700
Japanese Market
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Maruhachi Securities Co., Ltd. (8700) Ratios

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Maruhachi Securities Co., Ltd. Ratios

JP:8700's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8700's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.75 4.20 4.19 3.50
Quick Ratio
0.00 2.75 3.22 3.38 3.06
Cash Ratio
1.10 1.05 1.50 1.85 1.59
Solvency Ratio
0.11 0.16 0.06 0.14 0.17
Operating Cash Flow Ratio
0.00 0.48 0.04 -0.11 -0.19
Short-Term Operating Cash Flow Coverage
0.00 4.97 0.22 -0.49 -1.01
Net Current Asset Value
¥ -3.29B¥ 5.81B¥ 5.75B¥ 6.78B¥ 6.46B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.03 0.05 0.05
Debt-to-Equity Ratio
0.03 0.04 0.04 0.06 0.07
Debt-to-Capital Ratio
0.03 0.04 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
1.44 1.45 1.26 1.30 1.36
Debt Service Coverage Ratio
1.15 1.64 0.30 0.66 0.81
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.04 0.05 0.06 0.08 0.10
Interest Debt Per Share
61.02 82.06 79.28 120.81 120.51
Net Debt to EBITDA
-7.56 -4.13 -16.10 -7.35 -6.29
Profitability Margins
Gross Profit Margin
99.97%99.88%99.79%99.41%99.71%
EBIT Margin
12.74%22.29%4.91%14.07%18.84%
EBITDA Margin
14.44%24.04%6.02%16.64%19.02%
Operating Profit Margin
13.31%20.34%5.09%14.07%18.84%
Pretax Profit Margin
15.90%23.49%4.69%15.69%19.78%
Net Profit Margin
10.82%15.87%2.50%10.08%13.60%
Continuous Operations Profit Margin
10.85%15.87%2.50%10.08%13.60%
Net Income Per EBT
68.02%67.58%53.29%64.27%68.77%
EBT Per EBIT
119.45%115.45%92.13%111.54%104.98%
Return on Assets (ROA)
2.98%4.57%0.67%2.98%4.15%
Return on Equity (ROE)
4.28%6.61%0.85%3.88%5.63%
Return on Capital Employed (ROCE)
5.20%8.36%1.71%5.34%7.78%
Return on Invested Capital (ROIC)
3.44%5.43%0.87%3.23%5.02%
Return on Tangible Assets
2.99%4.57%0.67%2.98%4.15%
Earnings Yield
5.01%8.01%1.12%4.99%8.47%
Efficiency Ratios
Receivables Turnover
1.00 1.39 1.07 1.14 0.91
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 <0.01 <0.01 <0.01
Fixed Asset Turnover
13.63 13.23 10.21 18.09 34.88
Asset Turnover
0.28 0.29 0.27 0.30 0.31
Working Capital Turnover Ratio
2.82 0.55 0.39 0.43 0.60
Cash Conversion Cycle
363.53 261.79 122.86K 37.91K 47.03K
Days of Sales Outstanding
363.53 261.79 339.59 320.86 398.92
Days of Inventory Outstanding
0.00 0.00 122.52K 37.59K 46.63K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
363.53 261.79 122.86K 37.91K 47.03K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 407.92 17.51 -58.76 -121.33
Free Cash Flow Per Share
0.00 393.55 -14.81 -65.65 -136.09
CapEx Per Share
0.00 13.28 32.32 6.90 14.76
Free Cash Flow to Operating Cash Flow
0.00 0.96 -0.85 1.12 1.12
Dividend Paid and CapEx Coverage Ratio
0.00 9.43 0.24 -1.03 -2.71
Capital Expenditure Coverage Ratio
0.00 30.72 0.54 -8.52 -8.22
Operating Cash Flow Coverage Ratio
0.00 4.97 0.22 -0.49 -1.01
Operating Cash Flow to Sales Ratio
0.00 0.50 0.03 -0.08 -0.16
Free Cash Flow Yield
0.00%24.29%-1.05%-4.53%-11.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.97 12.49 89.59 20.03 11.80
Price-to-Sales (P/S) Ratio
2.16 1.98 2.24 2.02 1.61
Price-to-Book (P/B) Ratio
0.86 0.83 0.76 0.78 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.12 -94.89 -22.09 -8.99
Price-to-Operating Cash Flow Ratio
0.00 3.97 80.23 -24.68 -10.08
Price-to-Earnings Growth (PEG) Ratio
-1.13 0.02 -1.14 -0.66 0.08
Price-to-Fair Value
0.86 0.83 0.76 0.78 0.66
Enterprise Value Multiple
7.40 4.11 21.12 4.79 2.15
Enterprise Value
3.19B 3.23B 3.18B 2.28B 1.25B
EV to EBITDA
7.40 4.11 21.12 4.79 2.15
EV to Sales
1.07 0.99 1.27 0.80 0.41
EV to Free Cash Flow
0.00 2.05 -53.84 -8.71 -2.29
EV to Operating Cash Flow
0.00 1.98 45.52 -9.73 -2.57
Tangible Book Value Per Share
1.89K 1.96K 1.84K 1.87K 1.84K
Shareholders’ Equity Per Share
1.89K 1.96K 1.84K 1.87K 1.84K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.47 0.36 0.31
Revenue Per Share
748.17 817.49 627.09 717.79 761.77
Net Income Per Share
80.93 129.75 15.68 72.38 103.60
Tax Burden
0.68 0.68 0.53 0.64 0.69
Interest Burden
1.25 1.05 0.96 1.12 1.05
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.21 0.15 0.19 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.12 0.60 -0.52 -0.81
Currency in JPY
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