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Maruhachi Warehouse Company Limited (JP:9313)
:9313
Japanese Market
9313
Maruhachi Warehouse Company Limited
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Maruhachi Warehouse Company Limited (9313) Ratios

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Maruhachi Warehouse Company Limited Ratios

JP:9313's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, JP:9313's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.75 0.81 1.49 0.92 0.87
Quick Ratio
 0.75 0.81 1.49 0.92 0.87
Cash Ratio
 0.47 0.47 1.26 0.66 0.59
Solvency Ratio
 0.10 0.12 0.22 0.14 0.12
Operating Cash Flow Ratio
 0.19 0.23 0.49 0.72 0.65
Short-Term Operating Cash Flow Coverage
 0.26 0.31 1.05 1.31 1.00
Net Current Asset Value
¥ -6.49B¥ -6.37B¥ -4.09B¥ -5.73B¥ -6.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.23 0.28 0.32
Debt-to-Equity Ratio
 0.42 0.43 0.36 0.46 0.56
Debt-to-Capital Ratio
 0.29 0.30 0.26 0.32 0.36
Long-Term Debt-to-Capital Ratio
 0.24 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
 0.56 0.76 0.91 1.13 0.89
Interest Coverage Ratio
 8.53 9.75 20.37 16.88 15.23
Debt to Market Cap
 0.87 0.92 0.91 1.26 1.52
Interest Debt Per Share
 936.92 940.39 742.63 873.78 996.04
Net Debt to EBITDA
 4.94 4.47 1.82 3.31 4.45
Profitability Margins
Gross Profit Margin
23.70%24.16%24.22%23.31%24.57%
EBIT Margin
10.07%10.09%12.41%13.08%11.93%
EBITDA Margin
18.87%21.74%23.88%24.77%23.42%
Operating Profit Margin
10.07%10.09%12.41%11.55%12.01%
Pretax Profit Margin
9.87%9.90%26.54%12.39%11.14%
Net Profit Margin
6.25%6.31%18.07%8.29%7.56%
Continuous Operations Profit Margin
6.27%6.33%18.09%8.31%7.59%
Net Income Per EBT
63.35%63.73%68.08%66.89%67.91%
EBT Per EBIT
97.97%98.15%213.86%107.27%92.72%
Return on Assets (ROA)
1.48%1.52%4.79%2.25%1.96%
Return on Equity (ROE)
2.44%2.43%7.44%3.72%3.40%
Return on Capital Employed (ROCE)
2.60%2.63%3.62%3.44%3.40%
Return on Invested Capital (ROIC)
1.55%1.59%2.36%2.19%2.19%
Return on Tangible Assets
1.48%1.53%4.81%2.27%1.97%
Earnings Yield
4.95%5.21%18.71%10.09%9.30%
Efficiency Ratios
Receivables Turnover
 12.59 13.43 15.82 15.83 15.08
Payables Turnover
 28.57 33.64 23.89 31.22 32.11
Inventory Turnover
 0.00 0.00 0.00 0.00 6.42K
Fixed Asset Turnover
 0.32 0.31 0.37 0.34 0.32
Asset Turnover
 0.24 0.24 0.27 0.27 0.26
Working Capital Turnover Ratio
 -13.39 17.63 13.78 -29.17 484.28
Cash Conversion Cycle
 16.22 16.33 7.79 11.36 12.90
Days of Sales Outstanding
 29.00 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
 12.77 10.85 15.28 11.69 11.37
Operating Cycle
 29.00 27.18 23.07 23.05 24.27
Cash Flow Ratios
Operating Cash Flow Per Share
 58.27 58.27 143.52 193.85 172.32
Free Cash Flow Per Share
 -425.43 -425.43 131.83 158.11 65.30
CapEx Per Share
 483.69 483.69 11.69 35.73 107.03
Free Cash Flow to Operating Cash Flow
 -7.30 -7.30 0.92 0.82 0.38
Dividend Paid and CapEx Coverage Ratio
 0.12 0.12 5.19 3.74 1.40
Capital Expenditure Coverage Ratio
 0.12 0.12 12.28 5.42 1.61
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.19 0.22 0.17
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.17 0.23 0.22
Free Cash Flow Yield
-40.13%-42.16%16.19%22.92%10.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.21 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
 -2.49 -2.37 6.17 4.36 9.97
Price-to-Operating Cash Flow Ratio
 18.19 17.32 5.67 3.56 3.78
Price-to-Earnings Growth (PEG) Ratio
 -132.69 -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
 11.64 10.04 5.87 6.63 7.92
Enterprise Value
 10.91B 10.76B 6.99B 8.16B 8.84B
EV to EBITDA
 11.64 10.04 5.87 6.63 7.92
EV to Sales
 2.20 2.18 1.40 1.64 1.85
EV to Free Cash Flow
 -4.33 -4.27 8.96 8.72 22.73
EV to Operating Cash Flow
 31.63 31.20 8.23 7.11 8.61
Tangible Book Value Per Share
 2.21K 2.15K 2.04K 1.86K 1.77K
Shareholders’ Equity Per Share
 2.22K 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
 839.05 832.78 842.98 839.70 800.13
Net Income Per Share
 52.46 52.53 152.29 69.61 60.53
Tax Burden
 0.63 0.64 0.68 0.67 0.68
Interest Burden
 0.98 0.98 2.14 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.10 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.11 1.11 0.94 2.78 2.85
Currency in JPY