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Marudai Food Co., Ltd. (DE:MFL1)
FRANKFURT:MFL1
Germany Market
MFL1
Marudai Food Co., Ltd.
RESEARCH TOOLSreports

Marudai Food Co., Ltd. (MFL1) Ratios

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Marudai Food Co., Ltd. Ratios

DE:MFL1's free cash flow for Q1 2026 was ¥0.15. For the 2026 fiscal year, DE:MFL1's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.51 1.66 1.37 1.25 1.17
Quick Ratio
 0.94 1.07 0.86 0.84 0.73
Cash Ratio
 0.21 0.28 0.22 0.21 0.16
Solvency Ratio
 0.27 0.31 0.19 -0.04 0.05
Operating Cash Flow Ratio
 0.16 0.31 0.13 0.22 0.07
Short-Term Operating Cash Flow Coverage
 0.77 2.86 0.49 0.82 0.23
Net Current Asset Value
¥ 7.79B¥ 9.29B¥ 1.83B¥ -1.99B¥ -5.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.09 0.16 0.18 0.18
Debt-to-Equity Ratio
 0.20 0.15 0.30 0.35 0.33
Debt-to-Capital Ratio
 0.17 0.13 0.23 0.26 0.25
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.07 0.08 0.07
Financial Leverage Ratio
 1.72 1.64 1.83 1.96 1.85
Debt Service Coverage Ratio
 1.08 2.32 0.94 -0.16 0.23
Interest Coverage Ratio
 25.78 27.69 23.28 13.74 -6.28
Debt to Market Cap
 0.24 0.15 0.39 0.43 0.49
Interest Debt Per Share
 627.73 478.72 802.07 877.60 917.07
Net Debt to EBITDA
 0.54 0.13 0.88 -6.17 3.59
Profitability Margins
Gross Profit Margin
16.38%16.59%15.79%15.16%13.73%
EBIT Margin
2.98%3.15%3.12%-3.96%-1.48%
EBITDA Margin
5.04%5.21%5.13%-0.85%1.99%
Operating Profit Margin
2.85%3.15%2.33%1.36%-0.63%
Pretax Profit Margin
5.19%5.48%3.02%-4.06%-1.58%
Net Profit Margin
3.92%4.11%2.34%-4.11%-2.25%
Continuous Operations Profit Margin
3.93%4.13%2.37%-4.09%-2.23%
Net Income Per EBT
75.50%74.93%77.26%101.41%142.57%
EBT Per EBIT
181.91%174.03%129.89%-297.72%249.86%
Return on Assets (ROA)
7.37%7.85%4.54%-7.73%-3.95%
Return on Equity (ROE)
12.72%12.86%8.29%-15.18%-7.30%
Return on Capital Employed (ROCE)
7.80%8.32%6.81%4.10%-1.70%
Return on Invested Capital (ROIC)
5.41%5.97%4.65%3.49%-1.46%
Return on Tangible Assets
7.41%7.89%4.56%-7.75%-4.00%
Earnings Yield
17.19%17.54%13.06%-23.15%-13.67%
Efficiency Ratios
Receivables Turnover
 8.69 9.19 9.39 8.17 9.29
Payables Turnover
 9.25 10.81 10.39 8.63 9.23
Inventory Turnover
 8.71 9.85 9.58 10.46 9.96
Fixed Asset Turnover
 5.59 5.57 5.67 5.39 3.87
Asset Turnover
 1.88 1.91 1.94 1.88 1.76
Working Capital Turnover Ratio
 11.15 12.65 17.74 24.43 28.76
Cash Conversion Cycle
 44.43 43.02 41.84 37.26 36.37
Days of Sales Outstanding
 42.02 39.72 38.89 44.66 39.27
Days of Inventory Outstanding
 41.89 37.07 38.09 34.88 36.65
Days of Payables Outstanding
 39.48 33.77 35.13 42.29 39.56
Operating Cycle
 83.91 76.79 76.98 79.55 75.92
Cash Flow Ratios
Operating Cash Flow Per Share
 259.34 430.50 218.31 401.80 115.81
Free Cash Flow Per Share
 -45.40 141.58 -10.80 206.32 -105.69
CapEx Per Share
 304.74 288.92 229.11 195.49 221.50
Free Cash Flow to Operating Cash Flow
 -0.18 0.33 -0.05 0.51 -0.91
Dividend Paid and CapEx Coverage Ratio
 0.69 1.27 0.88 1.86 0.46
Capital Expenditure Coverage Ratio
 0.85 1.49 0.95 2.06 0.52
Operating Cash Flow Coverage Ratio
 0.42 0.92 0.28 0.46 0.13
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.02 0.04 0.01
Free Cash Flow Yield
-2.01%6.21%-0.64%12.64%-7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.88 5.70 7.66 -4.32 -7.32
Price-to-Sales (P/S) Ratio
 0.23 0.23 0.18 0.18 0.16
Price-to-Book (P/B) Ratio
 0.73 0.73 0.63 0.66 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -49.62 16.10 -157.38 7.91 -13.76
Price-to-Operating Cash Flow Ratio
 8.70 5.30 7.79 4.06 12.56
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.07 -0.05 -0.05 >-0.01
Price-to-Fair Value
 0.73 0.73 0.63 0.66 0.53
Enterprise Value Multiple
 5.04 4.63 4.37 -27.14 11.85
Enterprise Value
 60.98B 57.45B 52.63B 52.65B 52.36B
EV to EBITDA
 5.05 4.63 4.37 -27.14 11.85
EV to Sales
 0.25 0.24 0.22 0.23 0.24
EV to Free Cash Flow
 -55.69 16.58 -197.10 10.24 -19.74
EV to Operating Cash Flow
 9.75 5.45 9.75 5.26 18.02
Tangible Book Value Per Share
 3.07K 3.12K 2.69K 2.50K 2.69K
Shareholders’ Equity Per Share
 3.07K 3.11K 2.68K 2.49K 2.72K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.22 >-0.01 -0.42
Revenue Per Share
 9.93K 9.74K 9.51K 9.18K 8.85K
Net Income Per Share
 388.99 399.90 222.07 -377.73 -198.74
Tax Burden
 0.76 0.75 0.77 1.01 1.43
Interest Burden
 1.74 1.74 0.97 1.03 1.07
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.13 0.13 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.67 1.08 0.98 -1.06 -0.83
Currency in JPY