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Marubeni Corp (ADR) (MARUY)
OTHER OTC:MARUY
US Market

Marubeni (MARUY) Ratios

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Marubeni Ratios

MARUY's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, MARUY's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.42 1.39 1.34 1.21 1.26
Quick Ratio
1.04 0.97 0.93 0.82 0.89
Cash Ratio
0.22 0.18 0.22 0.16 0.28
Solvency Ratio
0.15 0.12 0.14 0.09 0.07
Operating Cash Flow Ratio
0.21 0.16 0.22 0.08 0.15
Short-Term Operating Cash Flow Coverage
0.84 0.89 1.11 0.39 0.59
Net Current Asset Value
¥ -1.56T¥ -1.41T¥ -1.36T¥ -1.63T¥ -1.89T
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.27 0.31 0.34 0.42
Debt-to-Equity Ratio
0.68 0.70 0.91 1.35 1.87
Debt-to-Capital Ratio
0.41 0.41 0.48 0.57 0.65
Long-Term Debt-to-Capital Ratio
0.34 0.36 0.40 0.47 0.56
Financial Leverage Ratio
2.40 2.58 2.91 3.94 4.41
Debt Service Coverage Ratio
0.78 0.60 0.66 0.41 0.34
Interest Coverage Ratio
3.16 3.81 6.00 13.03 6.17
Debt to Market Cap
0.37 0.56 0.77 1.09 1.67
Interest Debt Per Share
1.66K 14.73K 1.49K 1.64K 1.70K
Net Debt to EBITDA
2.97 4.43 3.79 5.25 7.66
Profitability Margins
Gross Profit Margin
14.04%14.70%11.44%10.52%10.67%
EBIT Margin
6.08%8.82%7.71%6.47%4.81%
EBITDA Margin
8.58%5.92%5.41%5.02%4.52%
Operating Profit Margin
3.13%3.81%3.71%3.34%2.24%
Pretax Profit Margin
8.64%7.82%3.97%3.43%2.22%
Net Profit Margin
7.04%6.50%5.91%4.99%3.53%
Continuous Operations Profit Margin
7.20%6.66%6.02%5.11%3.65%
Net Income Per EBT
81.51%83.12%148.78%145.20%158.93%
EBT Per EBIT
275.92%205.25%107.09%102.72%99.24%
Return on Assets (ROA)
6.14%5.28%6.83%5.14%3.22%
Return on Equity (ROE)
15.40%13.63%19.87%20.24%14.21%
Return on Capital Employed (ROCE)
3.80%4.55%6.61%6.21%3.34%
Return on Invested Capital (ROIC)
2.88%3.58%4.36%3.59%1.84%
Return on Tangible Assets
6.50%5.52%7.10%5.33%3.36%
Earnings Yield
7.93%10.95%17.76%17.27%13.82%
Efficiency Ratios
Receivables Turnover
5.10 4.67 6.87 6.33 5.99
Payables Turnover
6.54 4.51 6.22 5.10 4.76
Inventory Turnover
7.00 5.25 7.03 5.33 5.73
Fixed Asset Turnover
7.46 6.70 9.70 8.91 6.32
Asset Turnover
0.87 0.81 1.16 1.03 0.91
Working Capital Turnover Ratio
7.20 7.03 10.68 11.76 10.29
Cash Conversion Cycle
67.95 66.73 46.35 54.60 48.05
Days of Sales Outstanding
71.62 78.08 53.11 57.70 60.94
Days of Inventory Outstanding
52.12 69.56 51.92 68.51 63.75
Days of Payables Outstanding
55.79 80.92 58.69 71.60 76.63
Operating Cycle
123.74 147.65 105.03 126.21 124.69
Cash Flow Ratios
Operating Cash Flow Per Share
338.60 2.63K 354.64 179.81 228.69
Free Cash Flow Per Share
241.70 1.72K 293.66 121.12 157.22
CapEx Per Share
96.90 910.32 60.98 58.69 71.47
Free Cash Flow to Operating Cash Flow
0.71 0.65 0.83 0.67 0.69
Dividend Paid and CapEx Coverage Ratio
1.76 1.52 2.62 1.69 2.29
Capital Expenditure Coverage Ratio
3.49 2.88 5.82 3.06 3.20
Operating Cash Flow Coverage Ratio
0.21 0.18 0.24 0.11 0.14
Operating Cash Flow to Sales Ratio
0.07 0.06 0.07 0.04 0.06
Free Cash Flow Yield
5.53%0.67%1.64%0.86%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.56 9.13 5.63 5.79 7.24
Price-to-Sales (P/S) Ratio
0.88 0.59 0.33 0.29 0.26
Price-to-Book (P/B) Ratio
1.85 1.24 1.12 1.17 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
17.99 14.89 6.09 11.69 5.92
Price-to-Operating Cash Flow Ratio
12.84 9.73 5.04 7.88 4.07
Price-to-Earnings Growth (PEG) Ratio
1.14 -0.80 0.19 0.06 -0.03
Price-to-Fair Value
1.85 1.24 1.12 1.17 1.03
Enterprise Value Multiple
13.27 14.45 9.93 11.00 13.31
Enterprise Value
9.25T 44.95T 32.46T 26.82T 18.34T
EV to EBITDA
13.32 104.68 65.27 62.72 64.15
EV to Sales
1.14 6.20 3.53 3.15 2.90
EV to Free Cash Flow
23.25 155.49 64.65 127.62 67.20
EV to Operating Cash Flow
16.60 101.59 53.54 85.97 46.20
Tangible Book Value Per Share
2.12K 18.87K 1.39K 1.01K 710.52
Shareholders’ Equity Per Share
2.35K 20.53K 1.60K 1.21K 904.94
Tax and Other Ratios
Effective Tax Rate
0.17 0.15 0.27 0.32 0.36
Revenue Per Share
4.92K 43.03K 5.38K 4.90K 3.65K
Net Income Per Share
346.39 2.80K 317.60 244.60 128.58
Tax Burden
0.82 0.83 1.49 1.45 1.59
Interest Burden
1.42 0.89 0.52 0.53 0.46
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.11 0.08 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.98 0.92 1.12 0.74 1.81
Currency in JPY