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Maruhachi Warehouse Company Limited (JP:9313)
:9313
Japanese Market
9313
Maruhachi Warehouse Company Limited
RESEARCH TOOLSreports

Maruhachi Warehouse Company Limited (9313) Ratios

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Maruhachi Warehouse Company Limited Ratios

JP:9313's free cash flow for Q3 2025 was ¥0.25. For the 2025 fiscal year, JP:9313'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.81 1.49 0.92 0.87
Quick Ratio
 0.81 0.81 1.49 0.92 0.87
Cash Ratio
 0.47 0.47 1.26 0.66 0.59
Solvency Ratio
 0.12 0.12 0.22 0.14 0.12
Operating Cash Flow Ratio
 0.00 0.23 0.49 0.72 0.65
Short-Term Operating Cash Flow Coverage
 0.00 0.31 1.05 1.31 1.00
Net Current Asset Value
¥ -6.46B¥ -6.37B¥ -4.09B¥ -5.73B¥ -6.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.23 0.28 0.32
Debt-to-Equity Ratio
 0.43 0.43 0.36 0.46 0.56
Debt-to-Capital Ratio
 0.30 0.30 0.26 0.32 0.36
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.23 0.28 0.31
Financial Leverage Ratio
 1.60 1.60 1.55 1.65 1.73
Debt Service Coverage Ratio
 0.80 0.80 1.79 1.13 0.89
Interest Coverage Ratio
 9.74 9.75 20.37 16.88 15.23
Debt to Market Cap
 0.89 0.92 0.91 1.26 1.52
Interest Debt Per Share
 940.39 940.39 742.63 873.78 996.04
Net Debt to EBITDA
 2.72 4.30 1.13 3.31 4.45
Profitability Margins
Gross Profit Margin
24.18%24.16%24.22%23.31%24.57%
EBIT Margin
10.75%10.93%27.15%13.08%11.93%
EBITDA Margin
22.59%22.59%38.62%24.77%23.42%
Operating Profit Margin
10.08%10.09%12.41%11.55%12.01%
Pretax Profit Margin
9.90%9.90%26.54%12.39%11.14%
Net Profit Margin
6.31%6.31%18.07%8.29%7.56%
Continuous Operations Profit Margin
6.33%6.33%18.09%8.31%7.59%
Net Income Per EBT
63.71%63.73%68.08%66.89%67.91%
EBT Per EBIT
98.19%98.15%213.86%107.27%92.72%
Return on Assets (ROA)
4.24%1.52%4.79%2.25%1.96%
Return on Equity (ROE)
7.04%2.43%7.44%3.72%3.40%
Return on Capital Employed (ROCE)
3.13%2.63%3.62%3.44%3.40%
Return on Invested Capital (ROIC)
2.01%1.59%2.36%2.19%2.19%
Return on Tangible Assets
4.26%1.53%4.81%2.27%1.97%
Earnings Yield
14.01%5.21%18.71%10.09%9.30%
Efficiency Ratios
Receivables Turnover
 13.43 13.43 15.82 15.83 15.08
Payables Turnover
 33.63 33.64 23.89 31.22 32.11
Inventory Turnover
 0.00 0.00 0.00 0.00 6.42K
Fixed Asset Turnover
 0.31 0.31 0.37 0.34 0.32
Asset Turnover
 0.24 0.24 0.27 0.27 0.26
Working Capital Turnover Ratio
 -17.61 17.63 13.78 -29.17 484.28
Cash Conversion Cycle
 10.44 16.33 7.79 11.36 12.90
Days of Sales Outstanding
 22.21 27.18 23.07 23.05 24.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.06
Days of Payables Outstanding
 11.77 10.85 15.28 11.69 11.37
Operating Cycle
 22.21 27.18 23.07 23.05 24.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 58.27 143.52 193.85 172.32
Free Cash Flow Per Share
 0.00 -425.43 132.77 158.11 65.30
CapEx Per Share
 0.00 483.69 10.74 35.73 107.03
Free Cash Flow to Operating Cash Flow
 0.00 -7.30 0.93 0.82 0.38
Dividend Paid and CapEx Coverage Ratio
 0.00 0.12 5.37 3.74 1.40
Capital Expenditure Coverage Ratio
 0.00 0.12 13.36 5.42 1.61
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.19 0.22 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.17 0.23 0.22
Free Cash Flow Yield
0.00%-42.16%16.31%22.92%10.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.92 19.21 5.34 9.91 10.76
Price-to-Sales (P/S) Ratio
 1.26 1.21 0.97 0.82 0.81
Price-to-Book (P/B) Ratio
 0.48 0.47 0.40 0.37 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.37 6.13 4.36 9.97
Price-to-Operating Cash Flow Ratio
 0.00 17.32 5.67 3.56 3.78
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.29 0.05 0.66 -0.37
Price-to-Fair Value
 0.48 0.47 0.40 0.37 0.37
Enterprise Value Multiple
 9.86 9.66 3.63 6.63 7.92
Enterprise Value
 11.28B 10.76B 6.99B 8.16B 8.84B
EV to EBITDA
 6.03 9.66 3.63 6.63 7.92
EV to Sales
 2.27 2.18 1.40 1.64 1.85
EV to Free Cash Flow
 0.00 -4.27 8.89 8.72 22.73
EV to Operating Cash Flow
 0.00 31.20 8.23 7.11 8.61
Tangible Book Value Per Share
 2.17K 2.17K 2.04K 1.86K 1.77K
Shareholders’ Equity Per Share
 2.16K 2.16K 2.05K 1.87K 1.78K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.32 0.33 0.32
Revenue Per Share
 832.88 832.78 842.98 839.70 800.13
Net Income Per Share
 52.52 52.53 152.29 69.61 60.53
Tax Burden
 0.68 0.64 0.68 0.67 0.68
Interest Burden
 0.97 0.91 0.98 0.95 0.93
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 1.11 0.64 2.78 1.93
Currency in JPY