TipRanks
Maruchiyo Yamaokaya Corporation (JP:3399)
:3399
Japanese Market
3399
Maruchiyo Yamaokaya Corporation
RESEARCH TOOLSreports
Want to see JP:3399 full AI Analyst Report?

Maruchiyo Yamaokaya Corporation (3399) Ratios

0 Followers

Maruchiyo Yamaokaya Corporation Ratios

JP:3399's free cash flow for Q4 2023 was ¥0.71. For the 2023 fiscal year, JP:3399's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.45 1.44 1.21 0.94 0.84
Quick Ratio
 1.15 1.15 0.84 0.70 0.66
Cash Ratio
 0.88 0.90 0.65 0.54 0.58
Solvency Ratio
 0.66 0.53 0.45 0.27 0.14
Operating Cash Flow Ratio
 0.00 0.75 0.49 0.47 0.37
Short-Term Operating Cash Flow Coverage
 0.00 8.54 3.15 2.77 1.34
Net Current Asset Value
¥ 1.73B¥ 1.69B¥ -404.71M¥ -2.45B¥ -2.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.18 0.26 0.38
Debt-to-Equity Ratio
 0.13 0.18 0.38 0.74 1.31
Debt-to-Capital Ratio
 0.12 0.15 0.28 0.42 0.57
Long-Term Debt-to-Capital Ratio
 0.08 0.11 0.19 0.33 0.47
Financial Leverage Ratio
 1.66 1.80 2.17 2.89 3.44
Debt Service Coverage Ratio
 9.24 6.67 3.46 2.21 0.83
Interest Coverage Ratio
 194.61 166.55 127.07 56.43 15.64
Debt to Market Cap
 0.02 0.03 0.07 0.22 1.09
Interest Debt Per Share
 76.11 93.91 131.42 294.59 331.64
Net Debt to EBITDA
 -0.67 -0.82 -0.32 0.03 0.98
Profitability Margins
Gross Profit Margin
68.39%67.92%68.61%71.10%69.85%
EBIT Margin
11.30%10.88%10.72%8.04%3.63%
EBITDA Margin
12.84%12.44%12.63%10.16%5.94%
Operating Profit Margin
11.30%10.88%10.72%7.79%2.75%
Pretax Profit Margin
11.75%11.22%11.08%7.91%3.47%
Net Profit Margin
8.88%8.58%8.19%5.41%2.22%
Continuous Operations Profit Margin
8.88%8.58%8.19%5.41%2.22%
Net Income Per EBT
75.62%76.42%73.94%68.35%63.88%
EBT Per EBIT
103.98%103.15%103.31%101.57%125.99%
Return on Assets (ROA)
22.43%20.17%19.59%12.83%4.89%
Return on Equity (ROE)
40.34%36.41%42.48%37.05%16.81%
Return on Capital Employed (ROCE)
43.21%40.95%44.29%34.32%10.73%
Return on Invested Capital (ROIC)
31.45%29.73%29.43%20.44%5.65%
Return on Tangible Assets
22.68%20.33%19.78%12.93%4.92%
Earnings Yield
5.55%5.70%7.55%11.31%14.05%
Efficiency Ratios
Receivables Turnover
 32.67 32.60 38.87 45.57 156.36
Payables Turnover
 10.23 12.73 9.89 9.75 10.06
Inventory Turnover
 7.92 6.94 4.77 6.09 8.48
Fixed Asset Turnover
 6.23 6.40 6.41 4.97 4.04
Asset Turnover
 2.53 2.35 2.39 2.37 2.21
Working Capital Turnover Ratio
 16.28 20.07 69.57 -59.21 -41.38
Cash Conversion Cycle
 21.60 35.10 48.96 30.54 9.08
Days of Sales Outstanding
 11.17 11.19 9.39 8.01 2.33
Days of Inventory Outstanding
 46.10 52.57 76.46 59.95 43.03
Days of Payables Outstanding
 35.67 28.67 36.89 37.43 36.29
Operating Cycle
 57.27 63.76 85.85 67.96 45.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 261.76 151.36 249.18 138.97
Free Cash Flow Per Share
 0.00 159.99 89.12 118.51 13.72
CapEx Per Share
 0.00 101.77 62.24 130.67 125.25
Free Cash Flow to Operating Cash Flow
 0.00 0.61 0.59 0.48 0.10
Dividend Paid and CapEx Coverage Ratio
 0.00 2.47 2.34 1.85 1.07
Capital Expenditure Coverage Ratio
 0.00 2.57 2.43 1.91 1.11
Operating Cash Flow Coverage Ratio
 0.00 2.83 1.16 0.86 0.42
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.09 0.09 0.07
Free Cash Flow Yield
0.00%4.86%4.65%9.17%4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.16 17.53 13.25 8.84 7.12
Price-to-Sales (P/S) Ratio
 1.61 1.50 1.09 0.48 0.16
Price-to-Book (P/B) Ratio
 6.75 6.38 5.63 3.28 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.56 21.49 10.91 21.91
Price-to-Operating Cash Flow Ratio
 0.00 12.57 12.65 5.19 2.16
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.59 0.14 0.04 1.03
Price-to-Fair Value
 6.75 6.38 5.63 3.28 1.20
Enterprise Value Multiple
 11.90 11.27 8.27 4.73 3.63
Enterprise Value
 70.00B 60.29B 36.12B 12.74B 4.03B
EV to EBITDA
 11.84 11.27 8.27 4.73 3.63
EV to Sales
 1.52 1.40 1.04 0.48 0.22
EV to Free Cash Flow
 0.00 19.17 20.68 10.97 29.97
EV to Operating Cash Flow
 0.00 11.72 12.17 5.22 2.96
Tangible Book Value Per Share
 559.28 508.43 332.76 386.45 246.60
Shareholders’ Equity Per Share
 559.28 515.40 340.14 394.56 251.36
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.32 0.36
Revenue Per Share
 2.35K 2.19K 1.76K 2.70K 1.91K
Net Income Per Share
 208.43 187.65 144.50 146.19 42.25
Tax Burden
 0.76 0.76 0.74 0.68 0.64
Interest Burden
 1.04 1.03 1.03 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.57 0.58 0.14 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.39 1.05 1.16 3.29
Currency in JPY