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Maruha Nichiro Corp (MRUHF)
:MRUHF
US Market
MRUHF
Maruha Nichiro
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Maruha Nichiro (MRUHF) Ratios

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3 Followers

Maruha Nichiro Ratios

MRUHF's free cash flow for Q1 2024 was ¥0.14. For the 2024 fiscal year, MRUHF'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.48 1.46 1.41 1.51 1.47
Quick Ratio
 0.69 0.68 0.68 0.69 0.67
Cash Ratio
 0.14 0.11 0.15 0.11 0.06
Solvency Ratio
 0.09 0.10 0.06 0.08 0.08
Operating Cash Flow Ratio
 0.20 0.09 0.16 0.20 0.08
Short-Term Operating Cash Flow Coverage
 0.32 0.11 0.24 0.29 0.13
Net Current Asset Value
¥ ―¥ ―¥ ―¥ ―¥ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.46 0.49 0.50 0.51
Debt-to-Equity Ratio
 1.37 1.56 1.82 1.97 2.10
Debt-to-Capital Ratio
 0.58 0.61 0.65 0.66 0.68
Long-Term Debt-to-Capital Ratio
 0.36 0.44 0.44 0.48 0.53
Financial Leverage Ratio
 3.24 3.43 3.73 3.98 4.15
Debt Service Coverage Ratio
 0.19 0.22 0.28 0.20 0.21
Interest Coverage Ratio
 7.68 16.99 10.74 9.78 12.42
Debt to Market Cap
 1.89 2.48 1.99 1.88 2.21
Interest Debt Per Share
 5.71K 4.93K 4.97K 5.01K 5.04K
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
12.98%13.90%13.47%13.04%13.43%
EBIT Margin
2.57%3.90%2.76%1.33%2.47%
EBITDA Margin
4.31%5.29%4.82%3.69%3.66%
Operating Profit Margin
2.57%2.75%1.88%1.89%2.36%
Pretax Profit Margin
3.48%3.18%1.22%2.33%2.88%
Net Profit Margin
2.02%2.15%0.67%1.38%1.36%
Continuous Operations Profit Margin
2.40%2.83%2.36%0.98%1.60%
Net Income Per EBT
58.10%67.58%54.71%59.51%47.23%
EBT Per EBIT
135.26%115.53%65.16%123.35%122.01%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 7.47 6.60 7.50 8.85 8.73
Payables Turnover
 20.51 17.89 20.60 22.97 24.35
Inventory Turnover
 4.16 4.32 4.78 4.79 4.88
Fixed Asset Turnover
 6.77 6.18 5.83 6.11 6.57
Asset Turnover
 1.53 1.58 1.62 1.71 1.77
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 1.06K 376.44 633.98 744.50 307.59
Free Cash Flow Per Share
 697.79 86.65 201.25 285.92 -23.52
CapEx Per Share
 365.41 289.78 432.73 458.58 331.11
Free Cash Flow to Operating Cash Flow
 0.66 0.23 0.32 0.38 -0.08
Dividend Paid and CapEx Coverage Ratio
 2.28 1.09 1.34 1.49 0.83
Capital Expenditure Coverage Ratio
 2.91 1.30 1.47 1.62 0.93
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.23 6.53 21.83 11.02 9.48
Price-to-Sales (P/S) Ratio
 0.15 0.14 0.15 0.15 0.13
Price-to-Book (P/B) Ratio
 0.73 0.76 0.88 1.04 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 4.28 27.41 11.91 9.18 -95.98
Price-to-Operating Cash Flow Ratio
 2.81 6.31 3.78 3.53 7.34
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.03 -0.40 2.62K -0.38
Price-to-Fair Value
 0.73 0.76 0.88 1.04 0.95
Enterprise Value Multiple
 8.94 7.57 8.53 11.33 10.98
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 4.23K 3.24K 2.80K 2.66K 2.47K
Shareholders’ Equity Per Share
 4.11K 3.13K 2.71K 2.52K 2.38K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.26 0.16 0.30 0.29
Revenue Per Share
 20.44K 16.95K 16.39K 17.20K 17.53K
Net Income Per Share
 413.60 363.67 109.80 238.24 238.23
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
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