Marudai Food Co., Ltd. (MFL1) Ratios
Marudai Food Co., Ltd. Ratios
DE:MFL1's free cash flow for Q1 2026 was $-2.69B. For the 2026 fiscal year, DE:MFL1's free cash flow was decreased by $-1.84B and operating cash flow was $-847.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.37 | 1.25 | 1.17 | 1.19 |
| Quick Ratio | 1.07 | 0.86 | 0.84 | 0.73 | 0.79 |
| Cash Ratio | 0.28 | 0.22 | 0.21 | 0.16 | 0.19 |
| Solvency Ratio | 0.31 | 0.19 | -0.04 | 0.05 | 0.14 |
| Operating Cash Flow Ratio | 0.31 | 0.13 | 0.22 | 0.07 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 2.86 | 0.49 | 0.82 | 0.23 | 0.64 |
| Net Current Asset Value | $ 9.29B | $ 1.83B | $ -1.99B | $ -5.83B | $ -3.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.16 | 0.18 | 0.18 | 0.16 |
| Debt-to-Equity Ratio | 0.15 | 0.30 | 0.35 | 0.33 | 0.28 |
| Debt-to-Capital Ratio | 0.13 | 0.23 | 0.26 | 0.25 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 |
| Financial Leverage Ratio | 1.64 | 1.83 | 1.96 | 1.85 | 1.72 |
| Debt Service Coverage Ratio | 2.32 | 0.94 | -0.16 | 0.23 | 0.70 |
| Interest Coverage Ratio | 27.69 | 23.28 | 13.74 | -6.28 | -3.93 |
| Debt to Market Cap | 0.15 | 0.39 | 0.43 | 0.49 | 0.41 |
| Interest Debt Per Share | 478.72 | 802.07 | 877.60 | 917.07 | 826.28 |
| Net Debt to EBITDA | 0.13 | 0.88 | -6.17 | 3.59 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.59% | 15.79% | 15.16% | 13.73% | 14.62% |
| EBIT Margin | 3.15% | 3.12% | -3.96% | -1.48% | -0.00% |
| EBITDA Margin | 5.21% | 5.13% | -0.85% | 1.99% | 3.63% |
| Operating Profit Margin | 3.15% | 2.33% | 1.36% | -0.63% | -0.40% |
| Pretax Profit Margin | 5.48% | 3.02% | -4.06% | -1.58% | -0.10% |
| Net Profit Margin | 4.11% | 2.34% | -4.11% | -2.25% | -0.17% |
| Continuous Operations Profit Margin | 4.13% | 2.37% | -4.09% | -2.23% | -0.15% |
| Net Income Per EBT | 74.93% | 77.26% | 101.41% | 142.57% | 164.19% |
| EBT Per EBIT | 174.03% | 129.89% | -297.72% | 249.86% | 26.47% |
| Return on Assets (ROA) | 7.85% | 4.54% | -7.73% | -3.95% | -0.29% |
| Return on Equity (ROE) | 12.86% | 8.29% | -15.18% | -7.30% | -0.50% |
| Return on Capital Employed (ROCE) | 8.32% | 6.81% | 4.10% | -1.70% | -0.99% |
| Return on Invested Capital (ROIC) | 5.97% | 4.65% | 3.49% | -1.46% | -0.87% |
| Return on Tangible Assets | 7.89% | 4.56% | -7.75% | -4.00% | -0.30% |
| Earnings Yield | 17.54% | 13.06% | -23.15% | -13.67% | -1.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.19 | 9.39 | 8.17 | 9.29 | 9.33 |
| Payables Turnover | 10.81 | 10.39 | 8.63 | 9.23 | 8.93 |
| Inventory Turnover | 9.85 | 9.58 | 10.46 | 9.96 | 11.06 |
| Fixed Asset Turnover | 5.57 | 5.67 | 5.39 | 3.87 | 3.64 |
| Asset Turnover | 1.91 | 1.94 | 1.88 | 1.76 | 1.70 |
| Working Capital Turnover Ratio | 12.65 | 17.74 | 24.43 | 28.76 | 25.97 |
| Cash Conversion Cycle | 43.02 | 41.84 | 37.26 | 36.37 | 31.21 |
| Days of Sales Outstanding | 39.72 | 38.89 | 44.66 | 39.27 | 39.11 |
| Days of Inventory Outstanding | 37.07 | 38.09 | 34.88 | 36.65 | 32.99 |
| Days of Payables Outstanding | 33.77 | 35.13 | 42.29 | 39.56 | 40.90 |
| Operating Cycle | 76.79 | 76.98 | 79.55 | 75.92 | 72.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 430.50 | 218.31 | 401.80 | 115.81 | 278.06 |
| Free Cash Flow Per Share | 141.58 | -10.80 | 206.32 | -105.69 | 10.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 0.88 | 1.86 | 0.46 | 0.93 |
| Capital Expenditure Coverage Ratio | 1.49 | 0.95 | 2.06 | 0.52 | 1.04 |
| Operating Cash Flow Coverage Ratio | 0.92 | 0.28 | 0.46 | 0.13 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | 0.04 | 0.01 | 0.03 |
| Free Cash Flow Yield | 6.21% | -0.64% | 12.64% | -7.27% | 0.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.70 | 7.66 | -4.32 | -7.32 | -99.58 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.18 | 0.18 | 0.16 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.63 | 0.66 | 0.53 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.10 | -157.38 | 7.91 | -13.76 | 147.99 |
| Price-to-Operating Cash Flow Ratio | 5.30 | 7.79 | 4.06 | 12.56 | 5.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.05 | -0.05 | -0.01 | 0.52 |
| Enterprise Value Multiple | 4.63 | 4.37 | -27.14 | 11.85 | 6.32 |
| Enterprise Value | 57.45B | 52.63B | 52.65B | 52.36B | 50.12B |
| EV to EBITDA | 4.63 | 4.37 | -27.14 | 11.85 | 6.32 |
| EV to Sales | 0.24 | 0.22 | 0.23 | 0.24 | 0.23 |
| EV to Free Cash Flow | 16.58 | -197.10 | 10.24 | -19.74 | 198.11 |
| EV to Operating Cash Flow | 5.45 | 9.75 | 5.26 | 18.02 | 7.13 |
| Tangible Book Value Per Share | 3118.84 | 2691.24 | 2504.84 | 2687.60 | 2896.17 |
| Shareholders’ Equity Per Share | 3110.30 | 2678.37 | 2488.11 | 2723.11 | 2959.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | -0.01 | -0.42 | -0.42 |
| Revenue Per Share | 9740.86 | 9506.31 | 9180.76 | 8846.25 | 8646.86 |
| Net Income Per Share | 399.90 | 222.07 | -377.73 | -198.74 | -14.87 |
| Tax Burden | 0.75 | 0.77 | 1.01 | 1.43 | 1.64 |
| Interest Burden | 1.74 | 0.97 | 1.03 | 1.07 | 25.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 0.98 | -1.06 | -0.83 | -30.70 |
Currency in JPY
