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STOCKS

HUGroup Holdings (MRCHF)

OTHER OTC:MRCHF

MRCHF

HUGroup Holdings

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HUGroup Holdings (MRCHF) Ratios

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HUGroup Holdings Ratios

MRCHF's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, MRCHF's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.72	1.92	2.05	1.87
Quick Ratio	―	1.41	1.57	1.70	1.60
Cash Ratio	―	0.59	0.62	0.69	0.66
Solvency Ratio	―	0.17	0.09	0.24	0.30
Operating Cash Flow Ratio	―	0.32	0.26	0.51	0.78
Short-Term Operating Cash Flow Coverage	―	1.10	1.66	8.79	15.25
Net Current Asset Value	¥ ―	¥ -23.14B	¥ -25.13B	¥ -16.03B	¥ -13.87B
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	0.28	0.26	0.25
Debt-to-Equity Ratio	―	0.63	0.58	0.51	0.52
Debt-to-Capital Ratio	―	0.39	0.37	0.34	0.34
Long-Term Debt-to-Capital Ratio	―	0.27	0.30	0.29	0.28
Financial Leverage Ratio	―	2.04	2.04	1.99	2.04
Debt Service Coverage Ratio	―	1.17	1.32	8.81	11.11
Interest Coverage Ratio	―	4.47	-10.13	63.36	127.82
Debt to Market Cap	―	0.45	0.50	0.42	0.35
Interest Debt Per Share	―	1.54K	1.45K	1.36K	1.29K
Net Debt to EBITDA	―	1.86	3.08	0.77	0.47
Profitability Margins
Gross Profit Margin	―	27.65%	26.69%	34.47%	40.96%
EBIT Margin	―	1.57%	-3.05%	8.92%	15.28%
EBITDA Margin	―	10.10%	5.76%	16.51%	20.64%
Operating Profit Margin	―	1.09%	-1.71%	8.96%	18.50%
Pretax Profit Margin	―	1.32%	-3.22%	8.78%	15.14%
Net Profit Margin	―	1.14%	-3.19%	6.01%	10.84%
Continuous Operations Profit Margin	―	1.12%	-3.19%	6.01%	10.85%
Net Income Per EBT	―	85.88%	99.13%	68.43%	71.63%
EBT Per EBIT	―	121.78%	188.45%	97.97%	81.84%
Return on Assets (ROA)	―	0.99%	-2.60%	5.26%	10.33%
Return on Equity (ROE)	―	2.01%	-5.30%	10.45%	21.12%
Return on Capital Employed (ROCE)	―	1.26%	-1.78%	10.01%	23.39%
Return on Invested Capital (ROIC)	―	0.96%	-1.67%	6.63%	16.19%
Return on Tangible Assets	―	1.17%	-3.08%	6.21%	11.74%
Earnings Yield	―	1.77%	-5.40%	10.33%	17.88%
Efficiency Ratios
Receivables Turnover	―	5.29	5.05	5.62	4.64
Payables Turnover	―	9.15	8.34	8.34	7.56
Inventory Turnover	―	8.27	7.73	7.73	8.27
Fixed Asset Turnover	―	3.30	2.91	3.25	3.57
Asset Turnover	―	0.87	0.81	0.88	0.95
Working Capital Turnover Ratio	―	4.47	3.74	4.04	4.67
Cash Conversion Cycle	―	73.32	75.75	68.36	74.48
Days of Sales Outstanding	―	69.03	72.30	64.91	78.61
Days of Inventory Outstanding	―	44.16	47.19	47.24	44.13
Days of Payables Outstanding	―	39.88	43.75	43.79	48.26
Operating Cycle	―	113.19	119.49	112.15	122.74
Cash Flow Ratios
Operating Cash Flow Per Share	―	386.57	290.95	571.81	969.42
Free Cash Flow Per Share	―	314.71	-17.68	190.67	352.88
CapEx Per Share	―	71.86	308.63	381.14	616.54
Free Cash Flow to Operating Cash Flow	―	0.81	-0.06	0.33	0.36
Dividend Paid and CapEx Coverage Ratio	―	1.96	0.67	1.13	1.25
Capital Expenditure Coverage Ratio	―	5.38	0.94	1.50	1.57
Operating Cash Flow Coverage Ratio	―	0.25	0.20	0.42	0.76
Operating Cash Flow to Sales Ratio	―	0.09	0.07	0.12	0.20
Free Cash Flow Yield	―	11.47%	-0.72%	7.15%	12.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	56.48	-18.51	9.68	5.59
Price-to-Sales (P/S) Ratio	―	0.64	0.59	0.58	0.61
Price-to-Book (P/B) Ratio	―	1.14	0.98	1.01	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.72	-138.96	13.98	8.23
Price-to-Operating Cash Flow Ratio	―	7.10	8.45	4.66	3.00
Price-to-Earnings Growth (PEG) Ratio	―	-0.41	0.12	-0.21	0.08
Price-to-Fair Value	―	1.14	0.98	1.01	1.18
Enterprise Value Multiple	―	8.22	13.32	4.29	3.41
Enterprise Value	―	201.71B	181.80B	184.67B	192.01B
EV to EBITDA	―	8.22	13.32	4.29	3.41
EV to Sales	―	0.83	0.77	0.71	0.70
EV to Free Cash Flow	―	11.28	-180.71	17.02	9.55
EV to Operating Cash Flow	―	9.18	10.98	5.68	3.48
Tangible Book Value Per Share	―	1.64K	1.70K	1.84K	1.86K
Shareholders’ Equity Per Share	―	2.41K	2.51K	2.64K	2.46K
Tax and Other Ratios
Effective Tax Rate	―	0.15	<0.01	0.32	0.28
Revenue Per Share	―	4.28K	4.17K	4.59K	4.79K
Net Income Per Share	―	48.59	-132.77	275.51	519.55
Tax Burden	―	0.86	0.99	0.68	0.72
Interest Burden	―	0.84	1.06	0.98	0.99
Research & Development to Revenue	―	0.04	0.05	0.04	0.03
SG&A to Revenue	―	0.20	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	7.96	-2.19	1.42	1.34

Currency in JPY