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Marui Group Co Ltd (DE:MUI)
FRANKFURT:MUI
Germany Market
MUI
Marui Group Co
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Marui Group Co (MUI) Ratios

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Marui Group Co Ratios

DE:MUI's free cash flow for Q1 2027 was ¥0.89. For the 2027 fiscal year, DE:MUI's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.14 2.41 2.67 2.89 2.62
Quick Ratio
 2.14 2.41 2.67 2.88 2.61
Cash Ratio
 0.12 0.15 0.18 0.26 0.20
Solvency Ratio
 0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
 -0.12 -0.14 -0.02 0.15 0.06
Short-Term Operating Cash Flow Coverage
 -0.19 -0.27 -0.04 0.35 0.11
Net Current Asset Value
¥ -67.32B¥ -62.36B¥ -69.13B¥ -40.90B¥ -39.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.63 0.60 0.59 0.61
Debt-to-Equity Ratio
 3.42 2.93 2.59 2.35 2.37
Debt-to-Capital Ratio
 0.77 0.75 0.72 0.70 0.70
Long-Term Debt-to-Capital Ratio
 0.69 0.69 0.68 0.66 0.64
Financial Leverage Ratio
 5.12 4.67 4.28 3.96 3.91
Debt Service Coverage Ratio
 0.20 0.28 0.36 0.35 0.23
Interest Coverage Ratio
 7.82 8.55 12.91 21.99 26.67
Debt to Market Cap
 1.58 1.31 1.27 1.28 1.47
Interest Debt Per Share
 4.54K 4.02K 3.45K 3.16K 2.98K
Net Debt to EBITDA
 11.17 10.04 10.27 10.20 11.68
Profitability Margins
Gross Profit Margin
87.76%82.28%87.56%87.41%88.01%
EBIT Margin
18.31%18.14%16.83%16.73%15.58%
EBITDA Margin
23.97%23.85%22.48%22.08%20.86%
Operating Profit Margin
18.33%18.14%17.50%17.44%17.80%
Pretax Profit Margin
15.00%15.03%15.47%15.94%14.91%
Net Profit Margin
10.50%10.29%10.45%10.49%9.86%
Continuous Operations Profit Margin
10.58%10.38%10.52%10.48%9.88%
Net Income Per EBT
69.97%68.45%67.56%65.79%66.11%
EBT Per EBIT
81.83%82.86%88.41%91.40%83.78%
Return on Assets (ROA)
2.45%2.50%2.52%2.46%2.23%
Return on Equity (ROE)
12.21%11.66%10.80%9.74%8.72%
Return on Capital Employed (ROCE)
6.57%6.31%5.73%5.41%5.51%
Return on Invested Capital (ROIC)
3.45%3.55%3.37%3.11%3.01%
Return on Tangible Assets
2.47%2.52%2.56%2.48%2.25%
Earnings Yield
5.81%5.19%5.31%5.31%5.41%
Efficiency Ratios
Receivables Turnover
 0.38 0.40 0.41 0.41 0.38
Payables Turnover
 5.07 6.49 4.32 3.62 3.65
Inventory Turnover
 53.64 74.44 65.91 56.08 40.80
Fixed Asset Turnover
 1.67 1.64 1.50 1.36 1.30
Asset Turnover
 0.23 0.24 0.24 0.23 0.23
Working Capital Turnover Ratio
 0.58 0.58 0.55 0.53 0.55
Cash Conversion Cycle
 906.74 866.77 805.75 801.94 864.22
Days of Sales Outstanding
 971.93 918.15 884.71 896.18 955.36
Days of Inventory Outstanding
 6.80 4.90 5.54 6.51 8.95
Days of Payables Outstanding
 72.00 56.28 84.49 100.74 100.09
Operating Cycle
 978.74 923.05 890.25 902.68 964.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -294.44 -269.13 -24.15 201.36 85.14
Free Cash Flow Per Share
 -378.48 -366.46 -94.74 123.00 35.73
CapEx Per Share
 84.03 97.33 70.59 78.36 49.41
Free Cash Flow to Operating Cash Flow
 1.29 1.36 3.92 0.61 0.42
Dividend Paid and CapEx Coverage Ratio
 -1.36 -1.24 -0.14 1.27 0.81
Capital Expenditure Coverage Ratio
 -3.50 -2.77 -0.34 2.57 1.72
Operating Cash Flow Coverage Ratio
 -0.07 -0.07 >-0.01 0.06 0.03
Operating Cash Flow to Sales Ratio
 -0.19 -0.17 -0.02 0.16 0.08
Free Cash Flow Yield
-13.33%-12.01%-3.51%4.99%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.30 19.27 18.85 18.84 18.50
Price-to-Sales (P/S) Ratio
 1.81 1.98 1.97 1.98 1.82
Price-to-Book (P/B) Ratio
 2.16 2.25 2.04 1.84 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.52 -8.33 -28.49 20.02 56.61
Price-to-Operating Cash Flow Ratio
 -9.67 -11.34 -111.80 12.23 23.76
Price-to-Earnings Growth (PEG) Ratio
 2.62 1.83 1.96 0.97 0.67
Price-to-Fair Value
 2.16 2.25 2.04 1.84 1.61
Enterprise Value Multiple
 18.71 18.35 19.03 19.15 20.42
Enterprise Value
 1.26T 1.21T 1.09T 994.56B 927.82B
EV to EBITDA
 18.69 18.35 19.03 19.15 20.42
EV to Sales
 4.48 4.38 4.28 4.23 4.26
EV to Free Cash Flow
 -18.64 -18.38 -61.89 42.84 132.24
EV to Operating Cash Flow
 -23.96 -25.03 -242.82 26.17 55.50
Tangible Book Value Per Share
 1.26K 1.29K 1.25K 1.29K 1.21K
Shareholders’ Equity Per Share
 1.32K 1.36K 1.33K 1.34K 1.25K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.32 0.34 0.34
Revenue Per Share
 1.57K 1.54K 1.37K 1.25K 1.11K
Net Income Per Share
 165.32 158.35 143.24 130.70 109.37
Tax Burden
 0.70 0.68 0.68 0.66 0.66
Interest Burden
 0.82 0.83 0.92 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 0.48 0.11 0.49 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.78 -1.70 -0.17 1.54 0.51
Currency in JPY