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

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
20.35 3.39 2.75 4.20 4.19
Quick Ratio
20.35 3.39 2.75 4.20 4.19
Cash Ratio
13.68 1.12 1.05 1.50 1.85
Solvency Ratio
0.12 0.19 0.16 0.06 0.14
Operating Cash Flow Ratio
0.00 -0.04 0.48 0.04 -0.11
Short-Term Operating Cash Flow Coverage
0.00 -0.48 4.97 0.22 -0.49
Net Current Asset Value
¥ 3.92B¥ 5.20B¥ 5.81B¥ 5.75B¥ 6.78B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.03 0.03 0.05
Debt-to-Equity Ratio
0.06 0.03 0.04 0.04 0.06
Debt-to-Capital Ratio
0.06 0.03 0.04 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.72 1.31 1.45 1.26 1.30
Debt Service Coverage Ratio
1.31 1.41 1.43 0.38 0.57
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.07 0.03 0.05 0.06 0.08
Interest Debt Per Share
120.96 49.35 82.06 79.28 120.81
Net Debt to EBITDA
-6.67 -4.67 -4.53 -13.89 -8.02
Profitability Margins
Gross Profit Margin
98.60%99.84%99.88%99.79%99.41%
EBIT Margin
24.34%14.16%20.19%4.91%14.07%
EBITDA Margin
25.77%15.88%21.94%6.98%15.26%
Operating Profit Margin
23.89%14.32%20.34%5.09%14.07%
Pretax Profit Margin
25.74%19.58%23.49%4.69%15.69%
Net Profit Margin
17.75%12.73%15.87%2.50%10.08%
Continuous Operations Profit Margin
17.80%12.73%15.87%2.50%10.08%
Net Income Per EBT
68.95%64.99%67.58%53.29%64.27%
EBT Per EBIT
107.76%136.71%115.45%92.13%111.54%
Return on Assets (ROA)
4.49%3.95%4.57%0.67%2.98%
Return on Equity (ROE)
8.11%5.17%6.61%0.85%3.88%
Return on Capital Employed (ROCE)
6.26%5.73%8.36%1.71%5.34%
Return on Invested Capital (ROIC)
4.18%3.63%5.43%0.87%3.23%
Return on Tangible Assets
4.49%3.96%4.57%0.67%2.98%
Earnings Yield
9.04%6.21%8.01%1.12%4.99%
Efficiency Ratios
Receivables Turnover
1.11 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
17.35 14.05 13.23 10.21 18.09
Asset Turnover
0.25 0.31 0.29 0.27 0.30
Working Capital Turnover Ratio
0.48 0.55 0.55 0.39 0.43
Cash Conversion Cycle
330.30 0.00 0.00 0.00 0.00
Days of Sales Outstanding
330.30 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
330.30 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -23.50 407.92 17.51 -58.76
Free Cash Flow Per Share
0.00 -29.59 393.55 -14.81 -65.65
CapEx Per Share
0.00 6.09 13.28 32.32 6.90
Free Cash Flow to Operating Cash Flow
0.00 1.26 0.96 -0.85 1.12
Dividend Paid and CapEx Coverage Ratio
0.00 -0.27 9.43 0.24 -1.03
Capital Expenditure Coverage Ratio
0.00 -3.86 30.72 0.54 -8.52
Operating Cash Flow Coverage Ratio
0.00 -0.48 4.97 0.22 -0.49
Operating Cash Flow to Sales Ratio
0.00 -0.03 0.50 0.03 -0.08
Free Cash Flow Yield
0.00%-1.87%24.29%-1.05%-4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.06 16.11 12.49 89.59 20.03
Price-to-Sales (P/S) Ratio
1.96 2.05 1.98 2.24 2.02
Price-to-Book (P/B) Ratio
0.86 0.83 0.83 0.76 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -53.50 4.12 -94.89 -22.09
Price-to-Operating Cash Flow Ratio
0.00 -67.37 3.97 80.23 -24.68
Price-to-Earnings Growth (PEG) Ratio
0.54 -0.67 0.02 -1.14 -0.66
Price-to-Fair Value
0.86 0.83 0.83 0.76 0.78
Enterprise Value Multiple
0.95 8.25 4.50 18.22 5.22
Enterprise Value
868.44M 4.03B 3.23B 3.18B 2.28B
EV to EBITDA
0.95 8.25 4.50 18.22 5.22
EV to Sales
0.24 1.31 0.99 1.27 0.80
EV to Free Cash Flow
0.00 -34.17 2.05 -53.84 -8.71
EV to Operating Cash Flow
0.00 -43.03 1.98 45.52 -9.73
Tangible Book Value Per Share
2.04K 1.90K 1.96K 1.84K 1.87K
Shareholders’ Equity Per Share
2.05K 1.90K 1.96K 1.84K 1.87K
Tax and Other Ratios
Effective Tax Rate
0.31 0.35 0.32 0.47 0.36
Revenue Per Share
892.24 772.23 817.49 627.09 717.79
Net Income Per Share
158.37 98.28 129.75 15.68 72.38
Tax Burden
0.69 0.65 0.68 0.53 0.64
Interest Burden
1.06 1.38 1.16 0.96 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.17 0.15 0.19 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.24 2.12 1.13 -0.81
Currency in JPY