Maruwa Co (MAW) Ratios
Maruwa Co Ratios
GB:MAW's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, GB:MAW's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.95 | 7.20 | 6.51 | 5.78 | 4.69 |
| Quick Ratio | 5.85 | 6.35 | 5.75 | 5.09 | 4.16 |
| Cash Ratio | 4.52 | 5.15 | 4.31 | 3.86 | 2.98 |
| Solvency Ratio | 1.52 | 1.66 | 1.45 | 1.31 | 0.98 |
| Operating Cash Flow Ratio | 1.14 | 1.82 | 1.34 | 1.21 | 0.99 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 43.05 | 46.99 | 15.28 |
| Net Current Asset Value | $ 87.75B | $ 85.86B | $ 70.17B | $ 60.82B | $ 53.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.10 | 1.11 | 1.12 | 1.15 | 1.20 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 45.24 | 50.55 | 16.37 |
| Interest Coverage Ratio | 0.00 | 0.00 | 19801.00 | 4028.40 | 2602.14 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 32.50 | 59.82 | 138.28 |
| Net Debt to EBITDA | -2.12 | -2.25 | -2.29 | -2.11 | -1.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.58% | 53.73% | 50.34% | 51.71% | 50.28% |
| EBIT Margin | 35.47% | 37.80% | 32.16% | 34.25% | 35.58% |
| EBITDA Margin | 42.63% | 44.33% | 38.89% | 39.50% | 40.31% |
| Operating Profit Margin | 33.54% | 37.46% | 32.16% | 34.25% | 33.52% |
| Pretax Profit Margin | 35.47% | 37.80% | 34.14% | 35.99% | 35.57% |
| Net Profit Margin | 24.39% | 26.78% | 24.72% | 25.54% | 24.57% |
| Continuous Operations Profit Margin | 24.39% | 26.78% | 24.72% | 25.54% | 24.57% |
| Net Income Per EBT | 68.75% | 70.85% | 72.40% | 70.97% | 69.06% |
| EBT Per EBIT | 105.77% | 100.91% | 106.14% | 105.07% | 106.13% |
| Return on Assets (ROA) | 11.16% | 13.52% | 12.42% | 13.90% | 13.92% |
| Return on Equity (ROE) | 12.33% | 15.05% | 13.93% | 15.94% | 16.75% |
| Return on Capital Employed (ROCE) | 16.89% | 20.97% | 18.05% | 21.18% | 22.50% |
| Return on Invested Capital (ROIC) | 11.62% | 14.86% | 13.02% | 14.98% | 15.36% |
| Return on Tangible Assets | 11.19% | 13.57% | 12.45% | 13.94% | 13.96% |
| Earnings Yield | 2.79% | 5.14% | 3.85% | 6.63% | 6.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.91 | 5.20 | 3.86 | 4.57 | 3.59 |
| Payables Turnover | 7.13 | 8.74 | 10.34 | 6.29 | 4.61 |
| Inventory Turnover | 2.17 | 2.81 | 3.12 | 3.18 | 3.38 |
| Fixed Asset Turnover | 1.30 | 1.83 | 1.68 | 1.89 | 2.31 |
| Asset Turnover | 0.46 | 0.50 | 0.50 | 0.54 | 0.57 |
| Working Capital Turnover Ratio | 0.85 | 0.92 | 0.93 | 1.01 | 1.09 |
| Cash Conversion Cycle | 191.56 | 158.46 | 175.96 | 136.63 | 130.44 |
| Days of Sales Outstanding | 74.34 | 70.19 | 94.46 | 79.79 | 101.75 |
| Days of Inventory Outstanding | 168.39 | 130.05 | 116.81 | 114.90 | 107.89 |
| Days of Payables Outstanding | 51.17 | 41.77 | 35.31 | 58.06 | 79.21 |
| Operating Cycle | 242.73 | 200.23 | 211.27 | 194.69 | 209.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1372.32 | 2054.54 | 1395.96 | 1268.30 | 1196.16 |
| Free Cash Flow Per Share | -449.06 | 1245.24 | 478.07 | 561.16 | 887.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 2.28 | 1.39 | 1.62 | 3.16 |
| Capital Expenditure Coverage Ratio | 0.75 | 2.54 | 1.52 | 1.79 | 3.88 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 43.05 | 21.35 | 8.69 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.35 | 0.28 | 0.27 | 0.27 |
| Free Cash Flow Yield | -0.85% | 4.11% | 1.49% | 3.06% | 5.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.87 | 19.44 | 25.95 | 15.08 | 15.10 |
| Price-to-Sales (P/S) Ratio | 8.75 | 5.21 | 6.41 | 3.85 | 3.71 |
| Price-to-Book (P/B) Ratio | 4.42 | 2.93 | 3.62 | 2.40 | 2.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -117.58 | 24.35 | 66.94 | 32.72 | 18.41 |
| Price-to-Operating Cash Flow Ratio | 38.48 | 14.76 | 22.92 | 14.48 | 13.66 |
| Price-to-Earnings Growth (PEG) Ratio | -6.40 | 0.74 | 19.89 | 1.21 | 0.16 |
| Enterprise Value Multiple | 18.40 | 9.49 | 14.20 | 7.64 | 7.24 |
| Enterprise Value | 584.31B | 302.33B | 339.93B | 177.45B | 158.66B |
| EV to EBITDA | 18.40 | 9.49 | 14.20 | 7.64 | 7.24 |
| EV to Sales | 7.85 | 4.21 | 5.52 | 3.02 | 2.92 |
| EV to Free Cash Flow | -105.45 | 19.68 | 57.64 | 25.63 | 14.49 |
| EV to Operating Cash Flow | 34.51 | 11.93 | 19.74 | 11.34 | 10.75 |
| Tangible Book Value Per Share | 11899.34 | 10325.88 | 8825.89 | 7613.60 | 6434.38 |
| Shareholders’ Equity Per Share | 11934.68 | 10361.78 | 8851.67 | 7636.62 | 6458.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.29 | 0.28 | 0.29 | 0.31 |
| Revenue Per Share | 6035.82 | 5822.92 | 4990.19 | 4766.47 | 4404.96 |
| Net Income Per Share | 1472.00 | 1559.45 | 1233.36 | 1217.48 | 1082.11 |
| Tax Burden | 0.69 | 0.71 | 0.72 | 0.71 | 0.69 |
| Interest Burden | 1.00 | 1.00 | 1.06 | 1.05 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.19 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 1.32 | 1.13 | 0.74 | 0.76 |
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