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STOCKS

Maruhachi Warehouse Company Limited (JP:9313)

:9313

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 Q2 2024 was ¥0.24. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.58	0.92	0.87	1.17	1.37
Quick Ratio	1.58	0.92	0.87	1.17	1.37
Cash Ratio	1.18	0.66	0.59	0.77	1.05
Solvency Ratio	0.24	0.14	0.12	0.12	0.13
Operating Cash Flow Ratio	0.00	0.72	0.65	0.54	0.72
Short-Term Operating Cash Flow Coverage	0.00	1.31	1.00	0.91	1.41
Net Current Asset Value	¥ -4.01B	¥ -5.73B	¥ -6.38B	¥ -6.49B	¥ -5.29B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.28	0.32	0.34	0.31
Debt-to-Equity Ratio	0.34	0.46	0.56	0.61	0.53
Debt-to-Capital Ratio	0.26	0.32	0.36	0.38	0.35
Long-Term Debt-to-Capital Ratio	0.22	0.28	0.31	0.35	0.32
Financial Leverage Ratio	1.51	1.65	1.73	1.79	1.72
Debt Service Coverage Ratio	1.78	1.13	0.89	1.20	1.35
Interest Coverage Ratio	20.73	16.88	15.23	20.44	23.54
Debt to Market Cap	0.81	1.26	1.52	1.54	1.27
Interest Debt Per Share	712.37	873.78	996.04	1.06K	884.29
Net Debt to EBITDA	1.36	3.31	4.45	4.22	3.24
Profitability Margins
Gross Profit Margin	24.36%	23.31%	24.57%	26.90%	26.97%
EBIT Margin	27.08%	13.08%	11.93%	16.14%	14.89%
EBITDA Margin	38.47%	24.77%	23.42%	25.63%	24.07%
Operating Profit Margin	12.27%	11.55%	12.01%	15.37%	15.72%
Pretax Profit Margin	26.48%	12.39%	11.14%	15.39%	14.23%
Net Profit Margin	18.07%	8.29%	7.56%	10.50%	9.64%
Continuous Operations Profit Margin	18.10%	8.31%	7.59%	10.51%	9.65%
Net Income Per EBT	68.23%	66.89%	67.91%	68.23%	67.77%
EBT Per EBIT	215.93%	107.27%	92.72%	100.13%	90.53%
Return on Assets (ROA)	4.91%	2.25%	1.96%	2.75%	2.79%
Return on Equity (ROE)	7.64%	3.72%	3.40%	4.92%	4.81%
Return on Capital Employed (ROCE)	3.60%	3.44%	3.40%	4.35%	4.93%
Return on Invested Capital (ROIC)	2.35%	2.19%	2.19%	2.84%	3.21%
Return on Tangible Assets	4.94%	2.27%	1.97%	2.77%	2.81%
Earnings Yield	17.74%	10.09%	9.30%	12.41%	11.50%
Efficiency Ratios
Receivables Turnover	16.29	15.83	15.08	15.61	15.13
Payables Turnover	29.61	31.22	32.11	32.40	24.48
Inventory Turnover	0.00	0.00	6.42K	47.01K	70.44K
Fixed Asset Turnover	0.37	0.34	0.32	0.33	0.37
Asset Turnover	0.27	0.27	0.26	0.26	0.29
Working Capital Turnover Ratio	6.08	-29.17	484.28	13.50	10.72
Cash Conversion Cycle	10.09	11.36	12.90	12.12	9.21
Days of Sales Outstanding	22.41	23.05	24.21	23.38	24.12
Days of Inventory Outstanding	0.00	0.00	0.06	<0.01	<0.01
Days of Payables Outstanding	12.33	11.69	11.37	11.27	14.91
Operating Cycle	22.41	23.05	24.27	23.39	24.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	193.85	172.32	122.57	160.05
Free Cash Flow Per Share	0.00	158.11	65.30	-213.67	-103.45
CapEx Per Share	0.00	35.73	107.03	336.23	263.50
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.38	-1.74	-0.65
Dividend Paid and CapEx Coverage Ratio	0.00	3.74	1.40	0.35	0.57
Capital Expenditure Coverage Ratio	0.00	5.42	1.61	0.36	0.61
Operating Cash Flow Coverage Ratio	0.00	0.22	0.17	0.12	0.18
Operating Cash Flow to Sales Ratio	0.00	0.23	0.22	0.15	0.19
Free Cash Flow Yield	0.00%	22.92%	10.03%	-31.19%	-14.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.73	9.91	10.76	8.06	8.70
Price-to-Sales (P/S) Ratio	1.04	0.82	0.81	0.85	0.84
Price-to-Book (P/B) Ratio	0.42	0.37	0.37	0.40	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.36	9.97	-3.21	-6.69
Price-to-Operating Cash Flow Ratio	0.00	3.56	3.78	5.59	4.32
Price-to-Earnings Growth (PEG) Ratio	-21.81	0.66	-0.37	1.18	1.38
Price-to-Fair Value	0.42	0.37	0.37	0.40	0.42
Enterprise Value Multiple	4.05	6.63	7.92	7.52	6.72
Enterprise Value	7.68B	8.16B	8.84B	9.30B	7.96B
EV to EBITDA	4.01	6.63	7.92	7.52	6.72
EV to Sales	1.54	1.64	1.85	1.93	1.62
EV to Free Cash Flow	0.00	8.72	22.73	-7.30	-12.91
EV to Operating Cash Flow	0.00	7.11	8.61	12.73	8.35
Tangible Book Value Per Share	2.04K	1.86K	1.77K	1.72K	1.64K
Shareholders’ Equity Per Share	2.05K	1.87K	1.78K	1.73K	1.66K
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.32	0.32	0.32
Revenue Per Share	840.58	839.70	800.13	809.40	825.40
Net Income Per Share	151.89	69.61	60.53	84.99	79.57
Tax Burden	0.68	0.67	0.68	0.68	0.68
Interest Burden	0.98	0.95	0.93	0.95	0.96
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	2.78	1.93	0.98	1.36

Currency in JPY

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