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Maruwa Co Ltd (GB:MAW)
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MAW
Maruwa Co
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Maruwa Co (MAW) Ratios

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Maruwa Co Ratios

GB:MAW's free cash flow for Q1 2025 was ¥0.53. For the 2025 fiscal year, GB:MAW's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.16 6.95 7.20 6.51 5.78
Quick Ratio
 4.94 5.85 6.35 5.75 5.09
Cash Ratio
 3.64 4.52 5.15 4.31 3.86
Solvency Ratio
 1.53 1.52 1.66 1.45 1.31
Operating Cash Flow Ratio
 0.00 1.14 1.82 1.34 1.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 43.05 46.99
Net Current Asset Value
¥ 93.56B¥ 87.75B¥ 85.86B¥ 70.17B¥ 60.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.12 1.10 1.11 1.12 1.15
Debt Service Coverage Ratio
 0.00 0.00 0.00 45.24 50.55
Interest Coverage Ratio
 0.00 0.00 0.00 19.80K 4.03K
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 32.50 59.82
Net Debt to EBITDA
 -1.72 -2.12 -2.25 -2.29 -2.11
Profitability Margins
Gross Profit Margin
54.63%52.58%53.73%50.34%51.71%
EBIT Margin
37.30%35.47%37.80%32.16%34.25%
EBITDA Margin
43.83%42.63%44.33%38.89%39.50%
Operating Profit Margin
35.95%33.54%37.46%32.16%34.25%
Pretax Profit Margin
37.28%35.47%37.80%34.14%35.99%
Net Profit Margin
25.90%24.39%26.78%24.72%25.54%
Continuous Operations Profit Margin
25.90%24.39%26.78%24.72%25.54%
Net Income Per EBT
69.49%68.75%70.85%72.40%70.97%
EBT Per EBIT
103.70%105.77%100.91%106.14%105.07%
Return on Assets (ROA)
12.90%11.16%13.52%12.42%13.90%
Return on Equity (ROE)
15.30%12.33%15.05%13.93%15.94%
Return on Capital Employed (ROCE)
19.96%16.89%20.97%18.05%21.18%
Return on Invested Capital (ROIC)
13.87%11.62%14.86%13.02%14.98%
Return on Tangible Assets
12.94%11.19%13.57%12.45%13.94%
Earnings Yield
3.60%2.79%5.14%3.85%6.63%
Efficiency Ratios
Receivables Turnover
 4.41 4.91 5.20 3.86 4.57
Payables Turnover
 8.55 7.13 8.74 10.34 6.29
Inventory Turnover
 1.80 2.17 2.81 3.12 3.18
Fixed Asset Turnover
 1.41 1.30 1.83 1.68 1.89
Asset Turnover
 0.50 0.46 0.50 0.50 0.54
Working Capital Turnover Ratio
 0.96 0.85 0.92 0.93 1.01
Cash Conversion Cycle
 242.95 191.56 158.46 175.96 136.63
Days of Sales Outstanding
 82.84 74.34 70.19 94.46 79.79
Days of Inventory Outstanding
 202.78 168.39 130.05 116.81 114.90
Days of Payables Outstanding
 42.67 51.17 41.77 35.31 58.06
Operating Cycle
 285.62 242.73 200.23 211.27 194.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.37K 2.05K 1.40K 1.27K
Free Cash Flow Per Share
 0.00 -449.06 1.25K 478.07 561.16
CapEx Per Share
 0.00 1.82K 809.30 917.89 707.14
Free Cash Flow to Operating Cash Flow
 0.00 -0.33 0.61 0.34 0.44
Dividend Paid and CapEx Coverage Ratio
 0.00 0.71 2.28 1.39 1.62
Capital Expenditure Coverage Ratio
 0.00 0.75 2.54 1.52 1.79
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 43.05 21.35
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.35 0.28 0.27
Free Cash Flow Yield
0.00%-0.85%4.11%1.49%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.77 35.87 19.44 25.95 15.08
Price-to-Sales (P/S) Ratio
 6.91 8.75 5.21 6.41 3.85
Price-to-Book (P/B) Ratio
 4.01 4.42 2.93 3.62 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -117.58 24.35 66.94 32.72
Price-to-Operating Cash Flow Ratio
 0.00 38.48 14.76 22.92 14.48
Price-to-Earnings Growth (PEG) Ratio
 1.09 -6.40 0.74 19.89 1.21
Enterprise Value Multiple
 14.04 18.40 9.49 14.20 7.64
Enterprise Value
 543.26B 584.31B 302.33B 339.93B 177.45B
EV to EBITDA
 14.04 18.40 9.49 14.20 7.64
EV to Sales
 6.15 7.85 4.21 5.52 3.02
EV to Free Cash Flow
 0.00 -105.45 19.68 57.64 25.63
EV to Operating Cash Flow
 0.00 34.51 11.93 19.74 11.34
Tangible Book Value Per Share
 12.81K 11.90K 10.33K 8.83K 7.61K
Shareholders’ Equity Per Share
 12.85K 11.93K 10.36K 8.85K 7.64K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.29 0.28 0.29
Revenue Per Share
 7.15K 6.04K 5.82K 4.99K 4.77K
Net Income Per Share
 1.85K 1.47K 1.56K 1.23K 1.22K
Tax Burden
 0.69 0.69 0.71 0.72 0.71
Interest Burden
 1.00 1.00 1.00 1.06 1.05
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.14 0.19 0.14 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.93 1.32 1.13 0.74
Currency in JPY