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STOCKS

Maruwn Corporation (JP:9067)

:9067

9067

Maruwn Corporation

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Maruwn Corporation (9067) Ratios

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Maruwn Corporation Ratios

JP:9067's free cash flow for Q1 2025 was ¥0.11. For the 2025 fiscal year, JP:9067's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.42	1.28	1.26	1.16
Quick Ratio	1.37	1.41	1.28	1.26	1.15
Cash Ratio	0.26	0.36	0.28	0.30	0.22
Solvency Ratio	0.28	0.28	0.22	0.21	0.19
Operating Cash Flow Ratio	0.00	0.50	0.37	0.46	0.26
Short-Term Operating Cash Flow Coverage	0.00	13.01	2.59	2.40	0.87
Net Current Asset Value	¥ -2.41B	¥ -1.98B	¥ -2.97B	¥ -3.66B	¥ -5.18B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.04	0.07	0.11
Debt-to-Equity Ratio	0.02	0.01	0.06	0.10	0.19
Debt-to-Capital Ratio	0.02	0.01	0.05	0.09	0.16
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.04	0.07
Financial Leverage Ratio	1.44	1.45	1.49	1.56	1.64
Debt Service Coverage Ratio	9.27	12.30	2.57	1.81	1.06
Interest Coverage Ratio	-50.03	158.38	42.42	21.95	26.60
Debt to Market Cap	0.02	0.03	0.17	0.39	0.63
Interest Debt Per Share	13.54	13.09	47.84	87.72	154.40
Net Debt to EBITDA	-0.34	-0.53	-0.20	0.10	0.86
Profitability Margins
Gross Profit Margin	10.29%	9.58%	8.01%	7.59%	8.02%
EBIT Margin	3.24%	3.62%	1.76%	1.14%	1.73%
EBITDA Margin	7.61%	8.04%	6.53%	6.10%	6.47%
Operating Profit Margin	3.10%	2.75%	1.13%	0.94%	1.42%
Pretax Profit Margin	3.53%	3.61%	1.74%	1.10%	1.68%
Net Profit Margin	2.42%	2.42%	0.92%	0.68%	1.00%
Continuous Operations Profit Margin	2.49%	2.45%	0.98%	0.70%	0.99%
Net Income Per EBT	68.58%	66.97%	53.27%	61.84%	59.24%
EBT Per EBIT	113.85%	131.65%	153.44%	116.40%	118.05%
Return on Assets (ROA)	3.03%	3.03%	1.13%	0.84%	1.19%
Return on Equity (ROE)	4.44%	4.39%	1.68%	1.31%	1.96%
Return on Capital Employed (ROCE)	4.67%	4.17%	1.70%	1.46%	2.17%
Return on Invested Capital (ROIC)	3.25%	2.80%	0.92%	0.89%	1.18%
Return on Tangible Assets	3.07%	3.07%	1.15%	0.87%	1.24%
Earnings Yield	4.14%	8.87%	5.09%	4.84%	6.57%
Efficiency Ratios
Receivables Turnover	8.83	8.06	7.63	7.46	7.22
Payables Turnover	17.02	16.76	16.54	15.58	15.29
Inventory Turnover	544.77	673.00	780.94	705.75	876.73
Fixed Asset Turnover	1.94	1.93	1.90	1.95	1.88
Asset Turnover	1.25	1.25	1.22	1.24	1.19
Working Capital Turnover Ratio	18.41	19.71	22.71	28.11	39.99
Cash Conversion Cycle	20.56	24.03	26.22	26.04	27.14
Days of Sales Outstanding	41.34	45.27	47.82	48.95	50.59
Days of Inventory Outstanding	0.67	0.54	0.47	0.52	0.42
Days of Payables Outstanding	21.44	21.78	22.07	23.43	23.87
Operating Cycle	42.01	45.81	48.29	49.47	51.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	112.62	89.56	119.78	75.61
Free Cash Flow Per Share	0.00	46.53	34.10	84.19	7.51
CapEx Per Share	0.00	66.09	55.46	35.59	68.10
Free Cash Flow to Operating Cash Flow	0.00	0.41	0.38	0.70	0.10
Dividend Paid and CapEx Coverage Ratio	0.00	1.48	1.41	2.75	0.99
Capital Expenditure Coverage Ratio	0.00	1.70	1.61	3.37	1.11
Operating Cash Flow Coverage Ratio	0.00	8.79	1.89	1.38	0.49
Operating Cash Flow to Sales Ratio	0.00	0.07	0.06	0.07	0.05
Free Cash Flow Yield	0.00%	10.67%	12.05%	37.25%	3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.14	11.27	19.65	20.66	15.22
Price-to-Sales (P/S) Ratio	0.59	0.27	0.18	0.14	0.15
Price-to-Book (P/B) Ratio	1.05	0.50	0.33	0.27	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.37	8.30	2.68	32.61
Price-to-Operating Cash Flow Ratio	0.00	3.87	3.16	1.89	3.24
Price-to-Earnings Growth (PEG) Ratio	-2.84	0.07	0.62	-0.64	-7.36
Price-to-Fair Value	1.05	0.50	0.33	0.27	0.30
Enterprise Value Multiple	7.35	2.86	2.58	2.40	3.20
Enterprise Value	26.15B	10.63B	7.59B	6.81B	9.68B
EV to EBITDA	7.35	2.86	2.58	2.40	3.20
EV to Sales	0.56	0.23	0.17	0.15	0.21
EV to Free Cash Flow	0.00	7.91	7.70	2.80	44.59
EV to Operating Cash Flow	0.00	3.27	2.93	1.97	4.43
Tangible Book Value Per Share	893.28	872.70	836.14	806.72	781.62
Shareholders’ Equity Per Share	898.85	879.90	856.26	836.56	823.10
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.44	0.36	0.41
Revenue Per Share	1.62K	1.60K	1.56K	1.61K	1.62K
Net Income Per Share	39.22	38.67	14.40	10.94	16.10
Tax Burden	0.69	0.67	0.53	0.62	0.59
Interest Burden	1.09	1.00	0.98	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.91	6.22	6.77	2.78

Currency in JPY