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Maruzen Showa Unyu Co., Ltd. (JP:9068)
:9068
Japanese Market
9068
Maruzen Showa Unyu Co., Ltd.
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Maruzen Showa Unyu Co., Ltd. (9068) Ratios

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Maruzen Showa Unyu Co., Ltd. Ratios

JP:9068's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:9068's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.20 2.20 2.09 1.89 1.85
Quick Ratio
 2.19 2.19 2.08 1.89 1.84
Cash Ratio
 0.59 0.59 1.10 0.46 0.42
Solvency Ratio
 0.30 0.30 0.25 0.24 0.23
Operating Cash Flow Ratio
 0.00 0.52 0.47 0.37 0.45
Short-Term Operating Cash Flow Coverage
 0.00 1.75 1.33 0.92 1.08
Net Current Asset Value
¥ 12.16B¥ 12.16B¥ 12.18B¥ 11.18B¥ 7.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.15 0.15 0.18
Debt-to-Equity Ratio
 0.18 0.18 0.22 0.23 0.28
Debt-to-Capital Ratio
 0.15 0.15 0.18 0.19 0.22
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.10 0.09 0.12
Financial Leverage Ratio
 1.44 1.44 1.48 1.52 1.55
Debt Service Coverage Ratio
 1.49 1.49 1.13 0.98 0.95
Interest Coverage Ratio
 46.72 46.71 58.84 68.41 65.42
Debt to Market Cap
 0.15 0.15 0.22 0.30 0.48
Interest Debt Per Share
 1.36K 1.35K 1.46K 1.43K 1.56K
Net Debt to EBITDA
 0.31 0.31 -0.46 0.50 0.84
Profitability Margins
Gross Profit Margin
13.68%13.68%13.35%13.14%12.69%
EBIT Margin
10.41%10.40%10.13%10.80%9.75%
EBITDA Margin
13.83%13.83%13.67%14.75%13.61%
Operating Profit Margin
10.41%10.40%10.13%9.42%9.01%
Pretax Profit Margin
12.29%12.29%10.84%10.66%9.61%
Net Profit Margin
8.54%8.54%6.78%6.95%6.34%
Continuous Operations Profit Margin
8.64%8.64%6.89%7.04%6.43%
Net Income Per EBT
69.48%69.48%62.57%65.17%65.97%
EBT Per EBIT
118.08%118.08%106.95%113.19%106.67%
Return on Assets (ROA)
6.20%6.20%5.10%5.09%5.03%
Return on Equity (ROE)
9.24%8.93%7.54%7.74%7.82%
Return on Capital Employed (ROCE)
9.01%9.01%9.30%8.69%9.03%
Return on Invested Capital (ROIC)
5.99%5.99%5.48%5.20%5.45%
Return on Tangible Assets
6.38%6.38%5.23%5.17%5.09%
Earnings Yield
8.08%7.92%8.17%10.26%13.68%
Efficiency Ratios
Receivables Turnover
 5.43 5.43 5.18 4.63 5.01
Payables Turnover
 9.72 9.72 9.64 8.73 9.58
Inventory Turnover
 305.40 305.40 338.57 361.36 390.43
Fixed Asset Turnover
 1.82 1.82 1.81 1.79 1.78
Asset Turnover
 0.73 0.73 0.75 0.73 0.79
Working Capital Turnover Ratio
 3.75 3.86 3.97 4.20 4.55
Cash Conversion Cycle
 30.86 30.86 33.75 38.01 35.75
Days of Sales Outstanding
 67.21 67.21 70.52 78.82 72.90
Days of Inventory Outstanding
 1.20 1.20 1.08 1.01 0.93
Days of Payables Outstanding
 37.54 37.54 37.85 41.82 38.09
Operating Cycle
 68.40 68.40 71.60 79.83 73.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 880.99 815.10 716.92 813.58
Free Cash Flow Per Share
 0.00 604.72 418.65 414.23 512.62
CapEx Per Share
 0.00 276.26 396.45 302.69 300.96
Free Cash Flow to Operating Cash Flow
 0.00 0.69 0.51 0.58 0.63
Dividend Paid and CapEx Coverage Ratio
 0.00 1.92 1.48 1.72 2.07
Capital Expenditure Coverage Ratio
 0.00 3.19 2.06 2.37 2.70
Operating Cash Flow Coverage Ratio
 0.00 0.66 0.56 0.51 0.52
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.11 0.10 0.12
Free Cash Flow Yield
0.00%7.36%6.97%8.83%15.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.35 12.63 12.23 9.75 7.31
Price-to-Sales (P/S) Ratio
 1.05 1.08 0.83 0.68 0.46
Price-to-Book (P/B) Ratio
 1.10 1.13 0.92 0.75 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.59 14.36 11.32 6.28
Price-to-Operating Cash Flow Ratio
 0.00 9.33 7.37 6.54 3.96
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.39 5.83 1.05 1.79
Price-to-Fair Value
 1.10 1.13 0.92 0.75 0.57
Enterprise Value Multiple
 7.89 8.11 5.61 5.09 4.25
Enterprise Value
 162.60B 166.61B 110.81B 105.32B 81.50B
EV to EBITDA
 7.91 8.11 5.61 5.09 4.25
EV to Sales
 1.09 1.12 0.77 0.75 0.58
EV to Free Cash Flow
 0.00 14.14 13.26 12.56 7.84
EV to Operating Cash Flow
 0.00 9.71 6.81 7.26 4.94
Tangible Book Value Per Share
 7.16K 7.12K 6.39K 6.17K 5.63K
Shareholders’ Equity Per Share
 7.33K 7.29K 6.52K 6.22K 5.63K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.36 0.34 0.33
Revenue Per Share
 7.67K 7.63K 7.24K 6.92K 6.95K
Net Income Per Share
 654.44 651.01 491.26 481.16 440.34
Tax Burden
 0.69 0.69 0.63 0.65 0.66
Interest Burden
 1.18 1.18 1.07 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.35 1.66 1.49 1.22
Currency in JPY