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Maruzen CHI Holdings Co., Ltd. (JP:3159)
:3159
Japanese Market
3159
Maruzen CHI Holdings Co., Ltd.
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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 ¥0.25. For the 2026 fiscal year, JP:3159's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.70 1.68 1.73 1.65 1.59
Quick Ratio
 1.00 1.04 1.07 0.98 0.94
Cash Ratio
 0.56 0.52 0.51 0.46 0.42
Solvency Ratio
 0.07 0.06 0.07 0.05 0.04
Operating Cash Flow Ratio
 0.00 0.08 0.05 0.10 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.19 0.13 0.24 0.09
Net Current Asset Value
¥ 18.73B¥ 17.91B¥ 17.07B¥ 11.97B¥ 9.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.30 0.29 0.31 0.29
Debt-to-Equity Ratio
 0.61 0.74 0.76 0.84 0.85
Debt-to-Capital Ratio
 0.38 0.43 0.43 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.17 0.20 0.23 0.24 0.23
Financial Leverage Ratio
 2.37 2.52 2.60 2.74 2.87
Debt Service Coverage Ratio
 0.30 0.21 0.14 0.18 0.17
Interest Coverage Ratio
 16.29 16.60 13.06 16.52 15.12
Debt to Market Cap
 0.96 1.27 1.30 1.26 1.14
Interest Debt Per Share
 375.93 441.29 422.15 430.01 412.27
Net Debt to EBITDA
 0.31 1.26 1.95 2.41 2.80
Profitability Margins
Gross Profit Margin
25.96%26.06%24.63%24.66%24.22%
EBIT Margin
3.41%3.02%2.05%2.27%1.88%
EBITDA Margin
4.54%4.04%3.12%3.43%3.03%
Operating Profit Margin
3.41%3.02%2.05%2.22%1.92%
Pretax Profit Margin
2.83%2.91%3.52%2.13%1.75%
Net Profit Margin
1.81%1.80%2.36%1.35%1.09%
Continuous Operations Profit Margin
1.83%1.82%2.39%1.31%1.07%
Net Income Per EBT
64.04%62.00%67.05%63.12%62.17%
EBT Per EBIT
82.88%96.16%171.67%96.10%91.15%
Return on Assets (ROA)
2.46%2.44%2.95%1.70%1.38%
Return on Equity (ROE)
5.99%6.13%7.66%4.67%3.95%
Return on Capital Employed (ROCE)
8.02%7.23%4.47%5.00%4.42%
Return on Invested Capital (ROIC)
4.07%3.39%2.33%2.29%2.04%
Return on Tangible Assets
2.51%2.48%2.98%1.72%1.39%
Earnings Yield
9.49%10.79%13.49%7.21%5.52%
Efficiency Ratios
Receivables Turnover
 10.88 10.84 9.35 10.35 9.73
Payables Turnover
 8.38 8.36 6.76 7.17 7.08
Inventory Turnover
 3.42 3.57 3.32 3.28 3.27
Fixed Asset Turnover
 8.39 8.64 8.26 7.77 5.70
Asset Turnover
 1.36 1.35 1.25 1.26 1.26
Working Capital Turnover Ratio
 4.53 4.51 4.25 4.59 4.90
Cash Conversion Cycle
 96.83 92.11 95.08 95.64 97.76
Days of Sales Outstanding
 33.55 33.68 39.04 35.25 37.53
Days of Inventory Outstanding
 106.86 102.12 110.03 111.26 111.78
Days of Payables Outstanding
 43.57 43.69 53.99 50.87 51.55
Operating Cycle
 140.41 135.80 149.07 146.51 149.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 51.91 32.50 61.48 21.33
Free Cash Flow Per Share
 0.00 29.41 20.69 51.94 10.98
CapEx Per Share
 0.00 22.50 11.81 9.54 10.35
Free Cash Flow to Operating Cash Flow
 0.00 0.57 0.64 0.84 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 2.04 2.35 5.33 1.73
Capital Expenditure Coverage Ratio
 0.00 2.31 2.75 6.44 2.06
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.08 0.14 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.02 0.03 0.01
Free Cash Flow Yield
0.00%8.81%6.61%15.79%3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.49 9.27 7.41 13.88 18.11
Price-to-Sales (P/S) Ratio
 0.19 0.17 0.17 0.19 0.20
Price-to-Book (P/B) Ratio
 0.61 0.57 0.57 0.65 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.36 15.13 6.33 31.61
Price-to-Operating Cash Flow Ratio
 0.00 6.43 9.63 5.35 16.27
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.63 0.09 0.58 -0.99
Price-to-Fair Value
 0.61 0.57 0.57 0.65 0.72
Enterprise Value Multiple
 4.49 5.39 7.55 7.86 9.32
Enterprise Value
 37.49B 40.32B 39.03B 43.89B 45.91B
EV to EBITDA
 4.51 5.39 7.55 7.86 9.32
EV to Sales
 0.21 0.22 0.24 0.27 0.28
EV to Free Cash Flow
 0.00 14.81 20.38 9.13 45.19
EV to Operating Cash Flow
 0.00 8.39 12.98 7.71 23.26
Tangible Book Value Per Share
 589.82 563.54 543.14 503.10 478.45
Shareholders’ Equity Per Share
 613.85 588.15 551.18 508.12 485.13
Tax and Other Ratios
Effective Tax Rate
 0.35 0.38 0.32 0.39 0.39
Revenue Per Share
 1.97K 2.00K 1.79K 1.76K 1.76K
Net Income Per Share
 35.78 36.04 42.24 23.71 19.16
Tax Burden
 0.64 0.62 0.67 0.63 0.62
Interest Burden
 0.83 0.96 1.72 0.94 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.23 0.21 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.44 0.77 2.59 0.69
Currency in JPY