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Maruha Nichiro Corp. (MRUHF)
OTHER OTC:MRUHF
US Market

Maruha Nichiro (MRUHF) Ratios

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Maruha Nichiro Ratios

MRUHF's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, MRUHF'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
1.46 1.48 1.46 1.41 1.51
Quick Ratio
0.68 0.69 0.68 0.68 0.69
Cash Ratio
0.11 0.14 0.11 0.15 0.11
Solvency Ratio
0.10 0.09 0.10 0.06 0.08
Operating Cash Flow Ratio
0.09 0.20 0.09 0.16 0.20
Short-Term Operating Cash Flow Coverage
0.11 0.32 0.11 0.24 0.29
Net Current Asset Value
¥ -36.41B¥ -21.34B¥ -36.41B¥ -65.21B¥ -67.09B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.42 0.46 0.49 0.50
Debt-to-Equity Ratio
1.56 1.37 1.56 1.82 1.97
Debt-to-Capital Ratio
0.61 0.58 0.61 0.65 0.66
Long-Term Debt-to-Capital Ratio
0.44 0.36 0.44 0.44 0.48
Financial Leverage Ratio
3.43 3.24 3.43 3.73 3.98
Debt Service Coverage Ratio
0.22 0.27 0.22 0.28 0.20
Interest Coverage Ratio
16.99 7.68 16.99 10.74 9.78
Debt to Market Cap
2.48 1.89 2.48 1.99 1.88
Interest Debt Per Share
4.93K 5.71K 4.93K 4.97K 5.01K
Net Debt to EBITDA
4.92 4.30 4.92 5.49 7.19
Profitability Margins
Gross Profit Margin
13.90%12.98%13.90%13.47%13.04%
EBIT Margin
3.90%3.82%3.90%2.76%1.33%
EBITDA Margin
5.29%5.55%5.29%4.82%3.69%
Operating Profit Margin
2.75%2.57%2.75%1.88%1.89%
Pretax Profit Margin
3.18%3.48%3.18%1.22%2.33%
Net Profit Margin
2.15%2.02%2.15%0.67%1.38%
Continuous Operations Profit Margin
2.83%2.40%2.83%2.36%0.98%
Net Income Per EBT
67.58%58.10%67.58%54.71%59.51%
EBT Per EBIT
115.53%135.26%115.53%65.16%123.35%
Return on Assets (ROA)
3.39%3.10%3.39%1.08%2.37%
Return on Equity (ROE)
11.61%10.07%11.61%4.05%9.45%
Return on Capital Employed (ROCE)
7.28%6.65%7.28%5.08%5.20%
Return on Invested Capital (ROIC)
3.51%3.27%3.51%2.99%2.58%
Return on Tangible Assets
3.53%3.26%3.53%1.13%2.46%
Earnings Yield
15.31%13.84%15.31%4.58%9.08%
Efficiency Ratios
Receivables Turnover
6.60 7.47 6.60 7.50 8.85
Payables Turnover
17.89 20.51 17.89 20.60 22.97
Inventory Turnover
4.32 4.16 4.32 4.78 4.79
Fixed Asset Turnover
6.18 6.77 6.18 5.83 6.11
Asset Turnover
1.58 1.53 1.58 1.62 1.71
Working Capital Turnover Ratio
9.13 7.95 9.13 9.10 9.14
Cash Conversion Cycle
119.39 118.71 119.39 107.30 101.53
Days of Sales Outstanding
55.32 48.88 55.32 48.66 41.23
Days of Inventory Outstanding
84.47 87.64 84.47 76.36 76.19
Days of Payables Outstanding
20.40 17.80 20.40 17.72 15.89
Operating Cycle
139.79 136.51 139.79 125.01 117.42
Cash Flow Ratios
Operating Cash Flow Per Share
376.44 1.06K 376.44 633.98 744.50
Free Cash Flow Per Share
86.65 697.79 86.65 201.25 285.92
CapEx Per Share
289.78 365.41 289.78 432.73 458.58
Free Cash Flow to Operating Cash Flow
0.23 0.66 0.23 0.32 0.38
Dividend Paid and CapEx Coverage Ratio
1.09 2.28 1.09 1.34 1.49
Capital Expenditure Coverage Ratio
1.30 2.91 1.30 1.47 1.62
Operating Cash Flow Coverage Ratio
0.08 0.19 0.08 0.13 0.15
Operating Cash Flow to Sales Ratio
0.02 0.05 0.02 0.04 0.04
Free Cash Flow Yield
3.65%23.34%3.65%8.40%10.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.53 7.23 6.53 21.83 11.02
Price-to-Sales (P/S) Ratio
0.14 0.15 0.14 0.15 0.15
Price-to-Book (P/B) Ratio
0.76 0.73 0.76 0.88 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
27.41 4.28 27.41 11.91 9.18
Price-to-Operating Cash Flow Ratio
6.31 2.81 6.31 3.78 3.53
Price-to-Earnings Growth (PEG) Ratio
0.03 0.53 0.03 -0.40 2.62K
Price-to-Fair Value
0.76 0.73 0.76 0.88 1.04
Enterprise Value Multiple
7.57 6.94 7.57 8.53 11.33
Enterprise Value
347.10B 397.13B 347.10B 354.39B 378.07B
EV to EBITDA
7.57 6.94 7.57 8.53 11.33
EV to Sales
0.40 0.39 0.40 0.41 0.42
EV to Free Cash Flow
78.33 11.29 78.33 33.46 25.13
EV to Operating Cash Flow
18.03 7.41 18.03 10.62 9.65
Tangible Book Value Per Share
3.24K 4.23K 3.24K 2.80K 2.66K
Shareholders’ Equity Per Share
3.13K 4.11K 3.13K 2.71K 2.52K
Tax and Other Ratios
Effective Tax Rate
0.26 0.31 0.26 0.16 0.30
Revenue Per Share
16.95K 20.44K 16.95K 16.39K 17.20K
Net Income Per Share
363.67 413.60 363.67 109.80 238.24
Tax Burden
0.68 0.58 0.68 0.55 0.60
Interest Burden
0.81 0.91 0.81 0.44 1.75
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.00 0.08 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.70 1.49 0.70 3.16 1.86
Currency in JPY
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