Maruzen CHI Holdings Co., Ltd.(JP:3159)
Â¥357.00+4.00 (+1.13%)
JP:3159
Maruzen CHI Holdings Co., Ltd. financials statements
Â¥357.00
At close:+4.00 (+1.13%)
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Maruzen CHI Holdings Co., Ltd. (3159) Ratios
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Maruzen CHI Holdings Co., Ltd. Ratios
JP:3159's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3159'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 | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.73 | 1.65 | 1.59 | 1.54 |
| Quick Ratio | 1.04 | 1.07 | 0.98 | 0.94 | 0.89 |
| Cash Ratio | 0.52 | 0.51 | 0.46 | 0.42 | 0.40 |
| Solvency Ratio | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.08 | 0.05 | 0.10 | 0.03 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.13 | 0.24 | 0.09 | 0.31 |
| Net Current Asset Value | ¥ 17.91B | ¥ 17.07B | ¥ 11.97B | ¥ 9.44B | ¥ 6.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.31 | 0.29 | 0.31 |
| Debt-to-Equity Ratio | 0.74 | 0.76 | 0.84 | 0.85 | 0.93 |
| Debt-to-Capital Ratio | 0.43 | 0.43 | 0.46 | 0.46 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.23 | 0.24 | 0.23 | 0.25 |
| Financial Leverage Ratio | 2.52 | 2.60 | 2.74 | 2.87 | 3.01 |
| Debt Service Coverage Ratio | 0.21 | 0.14 | 0.18 | 0.17 | 0.18 |
| Interest Coverage Ratio | 16.60 | 13.06 | 16.52 | 15.12 | 19.73 |
| Debt to Market Cap | 1.27 | 1.30 | 1.26 | 1.14 | 1.15 |
| Interest Debt Per Share | 441.29 | 422.15 | 430.01 | 412.27 | 431.07 |
| Net Debt to EBITDA | 1.26 | 1.95 | 2.41 | 2.80 | 2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.06% | 24.63% | 24.66% | 24.22% | 23.27% |
| EBIT Margin | 3.02% | 2.05% | 2.27% | 1.88% | 2.18% |
| EBITDA Margin | 4.04% | 3.12% | 3.43% | 3.03% | 3.24% |
| Operating Profit Margin | 3.02% | 2.05% | 2.22% | 1.92% | 2.34% |
| Pretax Profit Margin | 2.91% | 3.52% | 2.13% | 1.75% | 2.06% |
| Net Profit Margin | 1.80% | 2.36% | 1.35% | 1.09% | 1.25% |
| Continuous Operations Profit Margin | 1.82% | 2.39% | 1.31% | 1.07% | 1.28% |
| Net Income Per EBT | 62.00% | 67.05% | 63.12% | 62.17% | 60.54% |
| EBT Per EBIT | 96.16% | 171.67% | 96.10% | 91.15% | 87.81% |
| Return on Assets (ROA) | 2.44% | 2.95% | 1.70% | 1.38% | 1.69% |
| Return on Equity (ROE) | 6.13% | 7.66% | 4.67% | 3.95% | 5.09% |
| Return on Capital Employed (ROCE) | 7.23% | 4.47% | 5.00% | 4.42% | 5.91% |
| Return on Invested Capital (ROIC) | 3.39% | 2.33% | 2.29% | 2.04% | 2.73% |
| Return on Tangible Assets | 2.48% | 2.98% | 1.72% | 1.39% | 1.71% |
| Earnings Yield | 10.79% | 13.49% | 7.21% | 5.52% | 6.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.84 | 9.35 | 10.35 | 9.73 | 9.94 |
| Payables Turnover | 8.36 | 6.76 | 7.17 | 7.08 | 7.18 |
| Inventory Turnover | 3.57 | 3.32 | 3.28 | 3.27 | 3.48 |
| Fixed Asset Turnover | 8.64 | 8.26 | 7.77 | 5.70 | 5.90 |
| Asset Turnover | 1.35 | 1.25 | 1.26 | 1.26 | 1.36 |
| Working Capital Turnover Ratio | 4.51 | 4.25 | 4.59 | 4.90 | 5.94 |
| Cash Conversion Cycle | 92.11 | 95.08 | 95.64 | 97.76 | 90.88 |
| Days of Sales Outstanding | 33.68 | 39.04 | 35.25 | 37.53 | 36.73 |
| Days of Inventory Outstanding | 102.12 | 110.03 | 111.26 | 111.78 | 104.99 |
| Days of Payables Outstanding | 43.69 | 53.99 | 50.87 | 51.55 | 50.84 |
| Operating Cycle | 135.80 | 149.07 | 146.51 | 149.30 | 141.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 51.91 | 32.50 | 61.48 | 21.33 | 80.27 |
| Free Cash Flow Per Share | 29.41 | 20.69 | 51.94 | 10.98 | 70.54 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 2.35 | 5.33 | 1.73 | 6.84 |
| Capital Expenditure Coverage Ratio | 2.31 | 2.75 | 6.44 | 2.06 | 8.25 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.08 | 0.14 | 0.05 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.03 | 0.01 | 0.04 |
| Free Cash Flow Yield | 8.81% | 6.61% | 15.79% | 3.16% | 19.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.27 | 7.41 | 13.88 | 18.11 | 15.30 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.17 | 0.19 | 0.20 | 0.19 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.57 | 0.65 | 0.72 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.36 | 15.13 | 6.33 | 31.61 | 5.09 |
| Price-to-Operating Cash Flow Ratio | 6.43 | 9.63 | 5.35 | 16.27 | 4.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 0.09 | 0.58 | -0.99 | 3.97 |
| Enterprise Value Multiple | 5.39 | 7.55 | 7.86 | 9.32 | 8.73 |
| Enterprise Value | 40.32B | 39.03B | 43.89B | 45.91B | 49.37B |
| EV to EBITDA | 5.39 | 7.55 | 7.86 | 9.32 | 8.73 |
| EV to Sales | 0.22 | 0.24 | 0.27 | 0.28 | 0.28 |
| EV to Free Cash Flow | 14.81 | 20.38 | 9.13 | 45.19 | 7.56 |
| EV to Operating Cash Flow | 8.39 | 12.98 | 7.71 | 23.26 | 6.65 |
| Tangible Book Value Per Share | 563.54 | 543.14 | 503.10 | 478.45 | 454.77 |
| Shareholders’ Equity Per Share | 588.15 | 551.18 | 508.12 | 485.13 | 461.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.32 | 0.39 | 0.39 | 0.38 |
| Revenue Per Share | 1999.60 | 1788.94 | 1760.52 | 1759.11 | 1883.96 |
| Net Income Per Share | 36.04 | 42.24 | 23.71 | 19.16 | 23.46 |
| Tax Burden | 0.62 | 0.67 | 0.63 | 0.62 | 0.61 |
| Interest Burden | 0.96 | 1.72 | 0.94 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.21 | 0.21 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 0.77 | 2.59 | 0.69 | 2.07 |
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