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Marusan Securities Co., Ltd. (DE:9KC)
:9KC
Germany Market

Marusan Securities Co., Ltd. (9KC) Ratios

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Marusan Securities Co., Ltd. Ratios

DE:9KC's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, DE:9KC's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
114.04 2.95 1.88 1.71 1.86
Quick Ratio
114.04 2.26 1.14 1.02 1.18
Cash Ratio
114.04 1.89 0.73 0.66 0.88
Solvency Ratio
0.08 0.71 0.42 0.37 0.40
Operating Cash Flow Ratio
0.00 0.62 >-0.01 -0.06 0.31
Short-Term Operating Cash Flow Coverage
0.00 3.65 -0.09 -0.72 3.31
Net Current Asset Value
¥ 8.47B¥ 30.36B¥ 30.92B¥ 30.91B¥ 28.64B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.04 0.05 0.04 0.04
Debt-to-Equity Ratio
0.00 0.07 0.09 0.08 0.08
Debt-to-Capital Ratio
0.00 0.06 0.08 0.08 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.96 1.47 1.93 2.14 1.97
Debt Service Coverage Ratio
0.00 0.26 0.70 1.07 0.19
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.11 0.13 0.09 0.12
Interest Debt Per Share
0.00 45.82 62.50 57.56 53.65
Net Debt to EBITDA
-14.59 -26.99 -6.08 -4.76 -23.71
Profitability Margins
Gross Profit Margin
98.13%99.60%99.64%99.43%99.26%
EBIT Margin
27.42%2.57%17.26%19.10%6.17%
EBITDA Margin
19.54%7.52%21.87%31.20%7.51%
Operating Profit Margin
22.63%2.54%17.24%19.08%6.16%
Pretax Profit Margin
24.91%7.56%21.39%31.46%8.22%
Net Profit Margin
17.22%5.21%15.14%21.66%4.80%
Continuous Operations Profit Margin
17.22%5.21%15.14%21.66%4.80%
Net Income Per EBT
69.11%68.97%70.80%68.86%58.45%
EBT Per EBIT
110.08%297.63%124.04%164.85%133.50%
Return on Assets (ROA)
3.49%1.15%3.11%4.18%0.95%
Return on Equity (ROE)
6.67%1.69%6.00%8.96%1.88%
Return on Capital Employed (ROCE)
4.61%0.76%6.29%7.27%2.22%
Return on Invested Capital (ROIC)
3.19%0.49%4.12%4.65%1.20%
Return on Tangible Assets
3.50%1.16%3.12%4.19%0.95%
Earnings Yield
5.27%2.78%8.53%9.72%2.63%
Efficiency Ratios
Receivables Turnover
0.00 2.83 1.20 1.15 1.57
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 <0.01 <0.01 <0.01 <0.01
Fixed Asset Turnover
7.11 5.61 6.37 7.22 6.50
Asset Turnover
0.20 0.22 0.21 0.19 0.20
Working Capital Turnover Ratio
0.71 0.43 0.53 0.57 0.51
Cash Conversion Cycle
0.00 75.60K 159.63K 113.38K 75.92K
Days of Sales Outstanding
0.00 128.75 303.61 317.67 232.21
Days of Inventory Outstanding
0.00 75.47K 159.33K 113.07K 75.68K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 75.60K 159.63K 113.38K 75.92K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 167.47 -5.58 -41.17 177.45
Free Cash Flow Per Share
0.00 162.08 -17.11 -48.60 172.85
CapEx Per Share
0.00 5.39 11.53 7.43 4.60
Free Cash Flow to Operating Cash Flow
0.00 0.97 3.07 1.18 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 7.79 -0.13 -1.42 7.22
Capital Expenditure Coverage Ratio
0.00 31.06 -0.48 -5.54 38.57
Operating Cash Flow Coverage Ratio
0.00 3.65 -0.09 -0.72 3.31
Operating Cash Flow to Sales Ratio
0.00 0.74 -0.02 -0.14 0.72
Free Cash Flow Yield
0.00%37.96%-3.44%-7.56%38.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.97 36.03 11.72 10.29 38.04
Price-to-Sales (P/S) Ratio
3.26 1.88 1.77 2.23 1.83
Price-to-Book (P/B) Ratio
1.30 0.61 0.70 0.92 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.63 -29.11 -13.23 2.62
Price-to-Operating Cash Flow Ratio
0.00 2.55 -89.28 -15.62 2.55
Price-to-Earnings Growth (PEG) Ratio
2.29 -0.50 -0.37 0.02 0.75
Price-to-Fair Value
1.30 0.61 0.70 0.92 0.71
Enterprise Value Multiple
2.08 -2.01 2.04 2.38 0.62
Enterprise Value
EV to EBITDA
2.08 -2.01 2.04 2.38 0.62
EV to Sales
0.41 -0.15 0.45 0.74 0.05
EV to Free Cash Flow
0.00 -0.21 -7.30 -4.42 0.07
EV to Operating Cash Flow
0.00 -0.21 -22.41 -5.21 0.07
Tangible Book Value Per Share
740.56 697.41 706.38 696.12 632.77
Shareholders’ Equity Per Share
745.84 702.04 708.62 697.69 634.82
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.29 0.31 0.42
Revenue Per Share
296.65 227.42 280.67 288.48 247.95
Net Income Per Share
51.08 11.85 42.50 62.49 11.91
Tax Burden
0.69 0.69 0.71 0.69 0.58
Interest Burden
0.91 2.95 1.24 1.65 1.33
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.20 0.19 0.18 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 9.75 -0.09 -0.45 8.71
Currency in JPY
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