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STOCKS

Maruo Calcium Co., Ltd. (JP:4102)

:4102

4102

Maruo Calcium Co., Ltd.

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Maruo Calcium Co., Ltd. (4102) Ratios

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Maruo Calcium Co., Ltd. Ratios

JP:4102's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:4102'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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.98	2.62	2.75	2.79	2.82
Quick Ratio	1.68	2.24	2.39	2.47	2.49
Cash Ratio	0.66	0.99	1.01	1.11	1.05
Solvency Ratio	0.11	0.08	0.12	0.13	0.13
Operating Cash Flow Ratio	0.11	0.13	0.16	0.35	0.47
Short-Term Operating Cash Flow Coverage	0.36	0.70	1.76	2.53	4.35
Net Current Asset Value	¥ 2.48B	¥ 2.41B	¥ 2.49B	¥ 1.89B	¥ 1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.16	0.13	0.14	0.16
Debt-to-Equity Ratio	0.21	0.29	0.22	0.25	0.29
Debt-to-Capital Ratio	0.17	0.22	0.18	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.06	0.18	0.16	0.17	0.20
Financial Leverage Ratio	1.77	1.83	1.76	1.76	1.80
Debt Service Coverage Ratio	0.51	0.89	2.60	2.06	2.39
Interest Coverage Ratio	21.71	5.30	25.00	25.27	8.37
Debt to Market Cap	0.62	0.95	0.68	0.69	0.89
Interest Debt Per Share	911.42	1.19K	891.40	1.05K	1.10K
Net Debt to EBITDA	-1.34	-1.51	-1.47	-1.15	-0.68
Profitability Margins
Gross Profit Margin	17.66%	18.32%	18.55%	18.08%	17.82%
EBIT Margin	2.57%	1.36%	2.46%	2.63%	0.95%
EBITDA Margin	6.43%	5.20%	7.55%	8.90%	7.08%
Operating Profit Margin	1.07%	0.27%	1.20%	1.40%	0.95%
Pretax Profit Margin	2.52%	1.31%	2.41%	2.57%	1.58%
Net Profit Margin	1.93%	0.93%	1.65%	1.66%	0.99%
Continuous Operations Profit Margin	1.68%	0.88%	1.73%	1.86%	1.16%
Net Income Per EBT	76.64%	70.78%	68.49%	64.52%	62.23%
EBT Per EBIT	236.62%	492.33%	201.15%	183.53%	166.37%
Return on Assets (ROA)	1.47%	0.69%	1.22%	1.08%	0.76%
Return on Equity (ROE)	2.59%	1.26%	2.14%	1.91%	1.37%
Return on Capital Employed (ROCE)	1.12%	0.25%	1.12%	1.13%	0.90%
Return on Invested Capital (ROIC)	0.67%	0.16%	0.78%	0.79%	0.64%
Return on Tangible Assets	1.47%	0.69%	1.22%	1.09%	0.76%
Earnings Yield	7.60%	4.18%	6.52%	5.30%	4.18%
Efficiency Ratios
Receivables Turnover	2.64	2.75	2.65	0.00	2.89
Payables Turnover	5.08	4.65	4.78	4.66	5.16
Inventory Turnover	7.40	7.37	8.15	8.83	10.37
Fixed Asset Turnover	4.01	3.97	3.77	3.42	3.35
Asset Turnover	0.76	0.74	0.74	0.65	0.77
Working Capital Turnover Ratio	2.41	2.17	2.07	2.00	0.00
Cash Conversion Cycle	115.58	103.99	106.11	-36.93	90.84
Days of Sales Outstanding	138.09	132.90	137.72	0.00	126.39
Days of Inventory Outstanding	49.31	49.51	44.79	41.33	35.21
Days of Payables Outstanding	71.81	78.42	76.39	78.26	70.76
Operating Cycle	187.39	182.41	182.50	41.33	161.61
Cash Flow Ratios
Operating Cash Flow Per Share	227.53	207.69	237.90	478.64	607.85
Free Cash Flow Per Share	80.80	-101.36	90.71	315.57	211.83
CapEx Per Share	146.74	309.04	147.19	163.07	396.02
Free Cash Flow to Operating Cash Flow	0.36	-0.49	0.38	0.66	0.35
Dividend Paid and CapEx Coverage Ratio	1.29	0.61	1.34	2.48	1.43
Capital Expenditure Coverage Ratio	1.55	0.67	1.62	2.94	1.53
Operating Cash Flow Coverage Ratio	0.25	0.17	0.27	0.46	0.55
Operating Cash Flow to Sales Ratio	0.04	0.04	0.05	0.10	0.12
Free Cash Flow Yield	5.51%	-8.09%	6.89%	20.90%	17.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.16	23.94	15.35	18.86	23.92
Price-to-Sales (P/S) Ratio	0.25	0.22	0.25	0.31	0.24
Price-to-Book (P/B) Ratio	0.34	0.30	0.33	0.36	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	18.14	-12.36	14.51	4.79	5.82
Price-to-Operating Cash Flow Ratio	6.44	6.03	5.53	3.15	2.03
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.61	2.16	0.34	0.00
Price-to-Fair Value	0.34	0.30	0.33	0.36	0.33
Enterprise Value Multiple	2.62	2.77	1.88	2.37	2.66
Enterprise Value	2.17B	1.81B	1.64B	2.28B	2.23B
EV to EBITDA	2.62	2.77	1.88	2.37	2.66
EV to Sales	0.17	0.14	0.14	0.21	0.19
EV to Free Cash Flow	11.99	-7.99	8.14	3.22	4.64
EV to Operating Cash Flow	4.26	3.90	3.10	2.12	1.62
Tangible Book Value Per Share	4.44K	4.32K	4.16K	4.35K	3.92K
Shareholders’ Equity Per Share	4.30K	4.16K	4.00K	4.20K	3.77K
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.28	0.28	0.27
Revenue Per Share	5.76K	5.63K	5.20K	4.83K	5.23K
Net Income Per Share	111.42	52.34	85.75	80.05	51.54
Tax Burden	0.77	0.71	0.68	0.65	0.62
Interest Burden	0.98	0.96	0.98	0.98	1.66
Research & Development to Revenue	0.02	0.02	0.03	0.03	0.03
SG&A to Revenue	0.09	0.09	0.09	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.57	2.81	1.90	3.86	11.77

Currency in JPY

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