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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4102'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 | 2.65 | 2.64 | 1.98 | 2.62 | 2.75 |
| Quick Ratio | 2.16 | 2.17 | 1.68 | 2.24 | 2.39 |
| Cash Ratio | 0.79 | 0.74 | 0.66 | 0.99 | 1.01 |
| Solvency Ratio | 0.13 | 0.10 | 0.11 | 0.08 | 0.12 |
| Operating Cash Flow Ratio | 0.29 | 0.08 | 0.11 | 0.13 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.61 | 0.46 | 0.36 | 0.70 | 1.76 |
| Net Current Asset Value | ¥ 1.98B | ¥ 1.90B | ¥ 2.48B | ¥ 2.41B | ¥ 2.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.12 | 0.16 | 0.13 |
| Debt-to-Equity Ratio | 0.24 | 0.24 | 0.21 | 0.29 | 0.22 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.17 | 0.22 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.15 | 0.06 | 0.18 | 0.16 |
| Financial Leverage Ratio | 1.70 | 1.72 | 1.77 | 1.83 | 1.76 |
| Debt Service Coverage Ratio | 0.96 | 0.78 | 0.51 | 0.89 | 2.60 |
| Interest Coverage Ratio | 4.30 | 0.28 | 21.71 | 5.21 | 25.00 |
| Debt to Market Cap | 0.80 | 0.78 | 0.62 | 0.95 | 0.68 |
| Interest Debt Per Share | 1143.42 | 1054.99 | 911.42 | 1189.73 | 891.40 |
| Net Debt to EBITDA | -0.35 | -0.16 | -1.34 | -1.51 | -1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.34% | 16.52% | 17.66% | 18.32% | 18.55% |
| EBIT Margin | 0.65% | 0.03% | 2.57% | 1.36% | 2.46% |
| EBITDA Margin | 5.31% | 4.08% | 6.43% | 5.20% | 7.55% |
| Operating Profit Margin | 0.65% | 0.03% | 1.07% | 0.26% | 1.20% |
| Pretax Profit Margin | 3.02% | 2.04% | 2.52% | 1.31% | 2.41% |
| Net Profit Margin | 2.32% | 1.16% | 1.93% | 0.93% | 1.65% |
| Continuous Operations Profit Margin | 2.36% | 1.32% | 1.68% | 0.88% | 1.73% |
| Net Income Per EBT | 76.92% | 56.75% | 76.64% | 70.78% | 68.49% |
| EBT Per EBIT | 464.40% | 6338.31% | 236.62% | 501.55% | 201.15% |
| Return on Assets (ROA) | 1.71% | 0.88% | 1.47% | 0.69% | 1.22% |
| Return on Equity (ROE) | 2.91% | 1.52% | 2.59% | 1.26% | 2.14% |
| Return on Capital Employed (ROCE) | 0.60% | 0.03% | 1.12% | 0.25% | 1.12% |
| Return on Invested Capital (ROIC) | 0.45% | 0.02% | 0.67% | 0.16% | 0.78% |
| Return on Tangible Assets | 1.72% | 0.88% | 1.47% | 0.69% | 1.22% |
| Earnings Yield | 9.75% | 5.04% | 7.60% | 4.18% | 6.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 2.87 | 2.64 | 2.75 | 2.65 |
| Payables Turnover | 5.38 | 6.03 | 5.08 | 4.65 | 4.78 |
| Inventory Turnover | 6.49 | 7.06 | 7.40 | 7.37 | 8.15 |
| Fixed Asset Turnover | 3.94 | 3.82 | 4.01 | 3.97 | 3.77 |
| Asset Turnover | 0.74 | 0.76 | 0.76 | 0.74 | 0.74 |
| Working Capital Turnover Ratio | 2.34 | 2.56 | 2.41 | 2.17 | 2.07 |
| Cash Conversion Cycle | 117.50 | 118.11 | 115.58 | 103.99 | 106.11 |
| Days of Sales Outstanding | 129.08 | 126.96 | 138.09 | 132.90 | 137.72 |
| Days of Inventory Outstanding | 56.24 | 51.67 | 49.31 | 49.51 | 44.79 |
| Days of Payables Outstanding | 67.81 | 60.52 | 71.81 | 78.42 | 76.39 |
| Operating Cycle | 185.32 | 178.63 | 187.39 | 182.41 | 182.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 450.01 | 112.19 | 227.53 | 207.69 | 237.90 |
| Free Cash Flow Per Share | 194.37 | -280.75 | 80.80 | -101.36 | 90.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 0.27 | 1.29 | 0.61 | 1.34 |
| Capital Expenditure Coverage Ratio | 1.76 | 0.29 | 1.55 | 0.67 | 1.62 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.11 | 0.25 | 0.17 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | 0.04 | 0.04 | 0.05 |
| Free Cash Flow Yield | 13.76% | -20.95% | 5.51% | -8.09% | 6.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.26 | 19.84 | 13.16 | 23.94 | 15.35 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.23 | 0.25 | 0.22 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.30 | 0.34 | 0.30 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.27 | -4.77 | 18.14 | -12.36 | 14.51 |
| Price-to-Operating Cash Flow Ratio | 3.14 | 11.94 | 6.44 | 6.03 | 5.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.50 | 0.12 | -0.61 | 2.16 |
| Enterprise Value Multiple | 4.14 | 5.47 | 2.62 | 2.77 | 1.88 |
| Enterprise Value | 2.78B | 2.87B | 2.17B | 1.81B | 1.64B |
| EV to EBITDA | 4.14 | 5.47 | 2.62 | 2.77 | 1.88 |
| EV to Sales | 0.22 | 0.22 | 0.17 | 0.14 | 0.14 |
| EV to Free Cash Flow | 6.71 | -4.64 | 11.99 | -7.99 | 8.14 |
| EV to Operating Cash Flow | 2.90 | 11.61 | 4.26 | 3.90 | 3.10 |
| Tangible Book Value Per Share | 4800.10 | 4615.14 | 4438.44 | 4316.17 | 4158.01 |
| Shareholders’ Equity Per Share | 4728.56 | 4453.13 | 4298.26 | 4157.25 | 4001.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.35 | 0.33 | 0.33 | 0.28 |
| Revenue Per Share | 5929.73 | 5835.28 | 5761.75 | 5627.44 | 5198.77 |
| Net Income Per Share | 137.70 | 67.53 | 111.42 | 52.34 | 85.75 |
| Tax Burden | 0.77 | 0.57 | 0.77 | 0.71 | 0.68 |
| Interest Burden | 4.64 | 63.38 | 0.98 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.17 | 0.14 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.27 | 1.66 | 1.57 | 3.97 | 2.79 |
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