Marui Group Co (MUI) Ratios
Marui Group Co Ratios
DE:MUI's free cash flow for Q1 2027 was $-79.32B. For the 2027 fiscal year, DE:MUI's free cash flow was decreased by $-3.44B and operating cash flow was $-75.89B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 2.67 | 2.89 | 2.62 | 2.44 |
| Quick Ratio | 2.41 | 2.67 | 2.88 | 2.61 | 2.43 |
| Cash Ratio | 0.15 | 0.18 | 0.26 | 0.20 | 0.15 |
| Solvency Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | -0.14 | -0.02 | 0.15 | 0.06 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -0.04 | 0.35 | 0.11 | 0.07 |
| Net Current Asset Value | $ -62.36B | $ -69.13B | $ -40.90B | $ -39.48B | $ -9.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.60 | 0.59 | 0.61 | 0.57 |
| Debt-to-Equity Ratio | 2.93 | 2.59 | 2.35 | 2.37 | 2.02 |
| Debt-to-Capital Ratio | 0.75 | 0.72 | 0.70 | 0.70 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.68 | 0.66 | 0.64 | 0.58 |
| Financial Leverage Ratio | 4.67 | 4.28 | 3.96 | 3.91 | 3.52 |
| Debt Service Coverage Ratio | 0.28 | 0.36 | 0.35 | 0.23 | 0.18 |
| Interest Coverage Ratio | 8.55 | 12.91 | 21.99 | 26.67 | 28.87 |
| Debt to Market Cap | 1.31 | 1.27 | 1.28 | 1.47 | 1.13 |
| Interest Debt Per Share | 4015.66 | 3447.54 | 3159.03 | 2977.04 | 2548.64 |
| Net Debt to EBITDA | 10.04 | 10.27 | 10.20 | 11.68 | 12.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.28% | 87.56% | 87.41% | 88.01% | 86.50% |
| EBIT Margin | 18.14% | 16.83% | 16.73% | 15.58% | 13.19% |
| EBITDA Margin | 23.85% | 22.48% | 22.08% | 20.86% | 18.55% |
| Operating Profit Margin | 18.14% | 17.50% | 17.44% | 17.80% | 17.57% |
| Pretax Profit Margin | 15.03% | 15.47% | 15.94% | 14.91% | 12.58% |
| Net Profit Margin | 10.29% | 10.45% | 10.49% | 9.86% | 8.50% |
| Continuous Operations Profit Margin | 10.38% | 10.52% | 10.48% | 9.88% | 8.46% |
| Net Income Per EBT | 68.45% | 67.56% | 65.79% | 66.11% | 67.58% |
| EBT Per EBIT | 82.86% | 88.41% | 91.40% | 83.78% | 71.57% |
| Return on Assets (ROA) | 2.50% | 2.52% | 2.46% | 2.23% | 1.93% |
| Return on Equity (ROE) | 11.66% | 10.80% | 9.74% | 8.72% | 6.80% |
| Return on Capital Employed (ROCE) | 6.31% | 5.73% | 5.41% | 5.51% | 5.62% |
| Return on Invested Capital (ROIC) | 3.55% | 3.37% | 3.11% | 3.01% | 3.02% |
| Return on Tangible Assets | 2.52% | 2.56% | 2.48% | 2.25% | 1.95% |
| Earnings Yield | 5.19% | 5.31% | 5.31% | 5.41% | 3.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.40 | 0.41 | 0.41 | 0.38 | 0.37 |
| Payables Turnover | 6.49 | 4.32 | 3.62 | 3.65 | 3.54 |
| Inventory Turnover | 74.44 | 65.91 | 56.08 | 40.80 | 26.40 |
| Fixed Asset Turnover | 1.64 | 1.50 | 1.36 | 1.30 | 1.24 |
| Asset Turnover | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 |
| Working Capital Turnover Ratio | 0.58 | 0.55 | 0.53 | 0.55 | 0.53 |
| Cash Conversion Cycle | 866.77 | 805.75 | 801.94 | 864.22 | 891.21 |
| Days of Sales Outstanding | 918.15 | 884.71 | 896.18 | 955.36 | 980.47 |
| Days of Inventory Outstanding | 4.90 | 5.54 | 6.51 | 8.95 | 13.83 |
| Days of Payables Outstanding | 56.28 | 84.49 | 100.74 | 100.09 | 103.08 |
| Operating Cycle | 923.05 | 890.25 | 902.68 | 964.31 | 994.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -269.13 | -24.15 | 201.36 | 85.14 | 55.56 |
| Free Cash Flow Per Share | -366.46 | -94.74 | 123.00 | 35.73 | 14.41 |
| Dividend Paid and CapEx Coverage Ratio | -1.24 | -0.14 | 1.27 | 0.81 | 0.59 |
| Capital Expenditure Coverage Ratio | -2.77 | -0.34 | 2.57 | 1.72 | 1.35 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.01 | 0.06 | 0.03 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.02 | 0.16 | 0.08 | 0.06 |
| Free Cash Flow Yield | -12.01% | -3.51% | 4.99% | 1.77% | 0.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.27 | 18.85 | 18.84 | 18.50 | 26.22 |
| Price-to-Sales (P/S) Ratio | 1.98 | 1.97 | 1.98 | 1.82 | 2.23 |
| Price-to-Book (P/B) Ratio | 2.25 | 2.04 | 1.84 | 1.61 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.33 | -28.49 | 20.02 | 56.61 | 156.13 |
| Price-to-Operating Cash Flow Ratio | -11.34 | -111.80 | 12.23 | 23.76 | 40.50 |
| Price-to-Earnings Growth (PEG) Ratio | 1.83 | 1.96 | 0.97 | 0.67 | 0.04 |
| Enterprise Value Multiple | 18.35 | 19.03 | 19.15 | 20.42 | 24.57 |
| Enterprise Value | 1.21T | 1.09T | 994.56B | 927.82B | 953.95B |
| EV to EBITDA | 18.35 | 19.03 | 19.15 | 20.42 | 24.57 |
| EV to Sales | 4.38 | 4.28 | 4.23 | 4.26 | 4.56 |
| EV to Free Cash Flow | -18.38 | -61.89 | 42.84 | 132.24 | 319.26 |
| EV to Operating Cash Flow | -25.03 | -242.82 | 26.17 | 55.50 | 82.82 |
| Tangible Book Value Per Share | 1293.45 | 1254.37 | 1287.39 | 1206.58 | 1220.90 |
| Shareholders’ Equity Per Share | 1357.89 | 1326.05 | 1341.83 | 1253.66 | 1261.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.34 | 0.34 | 0.33 |
| Revenue Per Share | 1539.60 | 1370.51 | 1246.33 | 1109.58 | 1009.57 |
| Net Income Per Share | 158.35 | 143.24 | 130.70 | 109.37 | 85.81 |
| Tax Burden | 0.68 | 0.68 | 0.66 | 0.66 | 0.68 |
| Interest Burden | 0.83 | 0.92 | 0.95 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.11 | 0.49 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.70 | -0.17 | 1.54 | 0.51 | 0.44 |
Currency in JPY