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Marubeni Corp (ADR) (MARUY)
OTHER OTC:MARUY
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MARUY
Marubeni
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Marubeni (MARUY) Ratios

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Marubeni Ratios

MARUY's free cash flow for Q4 2026 was ¥0.15. For the 2026 fiscal year, MARUY's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.37 1.37 1.42 1.39 1.34
Quick Ratio
 0.99 0.99 1.01 0.97 0.93
Cash Ratio
 0.17 0.17 0.20 0.18 0.22
Solvency Ratio
 0.13 0.13 0.13 0.11 0.12
Operating Cash Flow Ratio
 0.16 0.17 0.21 0.16 0.22
Short-Term Operating Cash Flow Coverage
 1.13 1.20 1.16 0.89 1.25
Net Current Asset Value
¥ -1.51T¥ -1.52T¥ -1.41T¥ -1.41T¥ -1.36T
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.28 0.27 0.29
Debt-to-Equity Ratio
 0.55 0.55 0.70 0.70 0.82
Debt-to-Capital Ratio
 0.36 0.36 0.41 0.41 0.45
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.36 0.36 0.36
Financial Leverage Ratio
 2.41 2.41 2.54 2.58 2.76
Debt Service Coverage Ratio
 0.91 0.68 1.33 1.15 0.70
Interest Coverage Ratio
 3.23 3.23 3.39 3.81 6.77
Debt to Market Cap
 0.26 0.26 0.63 0.56 0.68
Interest Debt Per Share
 1.52K 15.22K 15.73K 14.73K 14.05K
Net Debt to EBITDA
 3.05 3.78 2.16 2.56 3.63
Profitability Margins
Gross Profit Margin
14.31%14.31%14.72%14.70%11.44%
EBIT Margin
4.84%3.11%9.11%8.82%7.71%
EBITDA Margin
7.37%5.63%11.67%10.23%5.21%
Operating Profit Margin
3.11%3.11%3.50%3.81%4.18%
Pretax Profit Margin
8.04%8.04%8.08%7.82%7.09%
Net Profit Margin
6.58%6.58%6.46%6.50%5.91%
Continuous Operations Profit Margin
6.76%6.76%6.61%6.66%6.02%
Net Income Per EBT
81.85%81.85%79.94%83.12%83.31%
EBT Per EBIT
258.88%258.88%231.06%205.25%169.64%
Return on Assets (ROA)
5.16%5.45%5.47%5.28%6.83%
Return on Equity (ROE)
13.62%13.16%13.86%13.63%18.87%
Return on Capital Employed (ROCE)
3.54%3.74%4.27%4.55%7.45%
Return on Invested Capital (ROIC)
2.80%2.95%3.23%3.58%5.72%
Return on Tangible Assets
5.45%5.76%5.74%5.52%7.10%
Earnings Yield
5.77%6.08%12.49%10.95%17.76%
Efficiency Ratios
Receivables Turnover
 5.26 5.56 5.13 4.67 6.87
Payables Turnover
 5.04 5.32 4.96 4.51 6.22
Inventory Turnover
 5.56 5.87 5.63 5.25 7.03
Fixed Asset Turnover
 7.22 7.62 6.92 6.70 9.70
Asset Turnover
 0.78 0.83 0.85 0.81 1.16
Working Capital Turnover Ratio
 6.74 7.22 6.78 7.03 10.68
Cash Conversion Cycle
 62.46 59.16 62.39 66.73 46.35
Days of Sales Outstanding
 69.33 65.67 71.16 78.08 53.11
Days of Inventory Outstanding
 65.59 62.13 64.85 69.56 51.92
Days of Payables Outstanding
 72.47 68.64 73.62 80.92 58.69
Operating Cycle
 134.93 127.80 136.01 147.65 105.03
Cash Flow Ratios
Operating Cash Flow Per Share
 326.73 3.45K 3.60K 2.63K 3.55K
Free Cash Flow Per Share
 233.06 2.46K 2.53K 1.72K 2.94K
CapEx Per Share
 93.67 988.76 1.07K 910.32 609.81
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.70 0.65 0.83
Dividend Paid and CapEx Coverage Ratio
 1.68 1.68 1.84 1.52 2.62
Capital Expenditure Coverage Ratio
 3.49 3.49 3.37 2.88 5.82
Operating Cash Flow Coverage Ratio
 0.22 0.23 0.24 0.18 0.26
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.08 0.06 0.07
Free Cash Flow Yield
4.05%4.27%10.44%6.72%16.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.34 16.45 8.01 9.13 5.63
Price-to-Sales (P/S) Ratio
 1.14 1.08 0.52 0.59 0.33
Price-to-Book (P/B) Ratio
 2.16 2.16 1.11 1.24 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 24.69 23.42 9.58 14.89 6.09
Price-to-Operating Cash Flow Ratio
 17.61 16.71 6.73 9.73 5.04
Price-to-Earnings Growth (PEG) Ratio
 1.89 1.05 0.97 -0.80 0.19
Price-to-Fair Value
 2.16 2.16 1.11 1.24 1.06
Enterprise Value Multiple
 18.53 22.99 6.59 8.37 10.02
Enterprise Value
 11.29T 11.35T 5.99T 6.21T 4.79T
EV to EBITDA
 18.53 22.99 6.59 8.37 10.02
EV to Sales
 1.37 1.30 0.77 0.86 0.52
EV to Free Cash Flow
 29.56 28.03 14.25 21.47 9.55
EV to Operating Cash Flow
 21.08 19.99 10.02 14.03 7.91
Tangible Book Value Per Share
 2.41K 27.54K 20.00K 18.87K 14.83K
Shareholders’ Equity Per Share
 2.66K 26.63K 21.83K 20.53K 16.83K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.18 0.15 0.15
Revenue Per Share
 5.04K 53.25K 46.85K 43.03K 53.75K
Net Income Per Share
 331.89 3.50K 3.03K 2.80K 3.18K
Tax Burden
 0.82 0.82 0.80 0.83 0.83
Interest Burden
 1.66 2.59 0.89 0.89 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.11 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 0.98 1.16 0.92 1.12
Currency in JPY