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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 Q3 2026 was ¥0.15. For the 2026 fiscal year, MARUY's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.42 1.42 1.39 1.34 1.21
Quick Ratio
1.02 1.01 0.97 0.93 0.82
Cash Ratio
0.18 0.20 0.18 0.22 0.16
Solvency Ratio
0.12 0.13 0.11 0.12 0.08
Operating Cash Flow Ratio
0.19 0.21 0.16 0.22 0.08
Short-Term Operating Cash Flow Coverage
0.86 1.16 0.89 1.25 0.42
Net Current Asset Value
¥ -1.58T¥ -1.41T¥ -1.41T¥ -1.36T¥ -1.63T
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.28 0.27 0.29 0.32
Debt-to-Equity Ratio
0.65 0.70 0.70 0.82 1.19
Debt-to-Capital Ratio
0.39 0.41 0.41 0.45 0.54
Long-Term Debt-to-Capital Ratio
0.33 0.36 0.36 0.36 0.43
Financial Leverage Ratio
2.42 2.54 2.58 2.76 3.68
Debt Service Coverage Ratio
0.73 1.33 1.15 0.70 0.38
Interest Coverage Ratio
3.05 3.39 3.81 6.77 13.75
Debt to Market Cap
0.30 0.63 0.56 0.68 0.99
Interest Debt Per Share
1.69K 15.73K 14.73K 14.05K 15.56K
Net Debt to EBITDA
3.63 2.16 2.56 3.63 5.47
Profitability Margins
Gross Profit Margin
13.78%14.72%14.70%11.44%10.52%
EBIT Margin
4.82%9.11%8.82%7.71%6.47%
EBITDA Margin
7.30%11.67%10.23%5.21%4.51%
Operating Profit Margin
2.92%3.50%3.81%4.18%3.53%
Pretax Profit Margin
7.41%8.08%7.82%7.09%6.21%
Net Profit Margin
6.19%6.46%6.50%5.91%4.99%
Continuous Operations Profit Margin
6.35%6.61%6.66%6.02%5.11%
Net Income Per EBT
83.54%79.94%83.12%83.31%80.24%
EBT Per EBIT
253.78%231.06%205.25%169.64%176.17%
Return on Assets (ROA)
5.10%5.47%5.28%6.83%5.14%
Return on Equity (ROE)
13.39%13.86%13.63%18.87%18.92%
Return on Capital Employed (ROCE)
3.39%4.27%4.55%7.45%6.55%
Return on Invested Capital (ROIC)
2.67%3.23%3.58%5.72%4.59%
Return on Tangible Assets
5.39%5.74%5.52%7.10%5.33%
Earnings Yield
5.91%12.49%10.95%17.76%17.27%
Efficiency Ratios
Receivables Turnover
5.06 5.13 4.67 6.87 6.33
Payables Turnover
5.47 4.96 4.51 6.22 5.10
Inventory Turnover
6.10 5.63 5.25 7.03 5.33
Fixed Asset Turnover
7.32 6.92 6.70 9.70 8.91
Asset Turnover
0.82 0.85 0.81 1.16 1.03
Working Capital Turnover Ratio
7.09 6.78 7.03 10.68 11.76
Cash Conversion Cycle
65.25 62.39 66.73 46.35 54.60
Days of Sales Outstanding
72.11 71.16 78.08 53.11 57.70
Days of Inventory Outstanding
59.83 64.85 69.56 51.92 68.51
Days of Payables Outstanding
66.70 73.62 80.92 58.69 71.60
Operating Cycle
131.95 136.01 147.65 105.03 126.21
Cash Flow Ratios
Operating Cash Flow Per Share
329.05 3.60K 2.63K 3.55K 1.80K
Free Cash Flow Per Share
243.08 2.53K 1.72K 2.94K 1.21K
CapEx Per Share
85.97 1.07K 910.32 609.81 586.85
Free Cash Flow to Operating Cash Flow
0.74 0.70 0.65 0.83 0.67
Dividend Paid and CapEx Coverage Ratio
1.76 1.84 1.52 2.62 1.69
Capital Expenditure Coverage Ratio
3.83 3.37 2.88 5.82 3.06
Operating Cash Flow Coverage Ratio
0.20 0.24 0.18 0.26 0.12
Operating Cash Flow to Sales Ratio
0.07 0.08 0.06 0.07 0.04
Free Cash Flow Yield
4.64%10.44%6.72%16.42%8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.63 8.01 9.13 5.63 5.79
Price-to-Sales (P/S) Ratio
1.09 0.52 0.59 0.33 0.29
Price-to-Book (P/B) Ratio
2.17 1.11 1.24 1.06 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
22.45 9.58 14.89 6.09 11.69
Price-to-Operating Cash Flow Ratio
16.63 6.73 9.73 5.04 7.88
Price-to-Earnings Growth (PEG) Ratio
-1.71 0.97 -0.80 0.19 0.06
Price-to-Fair Value
2.17 1.11 1.24 1.06 1.10
Enterprise Value Multiple
18.55 6.59 8.37 10.02 11.87
Enterprise Value
10.79T 5.99T 6.21T 4.79T 4.56T
EV to EBITDA
17.94 6.59 8.37 10.02 11.87
EV to Sales
1.31 0.77 0.86 0.52 0.54
EV to Free Cash Flow
27.01 14.25 21.47 9.55 21.68
EV to Operating Cash Flow
19.95 10.02 14.03 7.91 14.61
Tangible Book Value Per Share
2.28K 20.00K 18.87K 14.83K 10.98K
Shareholders’ Equity Per Share
2.52K 21.83K 20.53K 16.83K 12.93K
Tax and Other Ratios
Effective Tax Rate
0.14 0.18 0.15 0.15 0.18
Revenue Per Share
5.02K 46.85K 43.03K 53.75K 49.05K
Net Income Per Share
310.37 3.03K 2.80K 3.18K 2.45K
Tax Burden
0.84 0.80 0.83 0.83 0.80
Interest Burden
1.54 0.89 0.89 0.92 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.11 0.11 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.06 1.16 0.92 1.12 0.74
Currency in JPY