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Maruwa Co Ltd (JP:5344)
:5344
Japanese Market
5344
Maruwa Co
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Maruwa Co (5344) Ratios

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Maruwa Co Ratios

JP:5344's free cash flow for Q1 2025 was ¥0.53. For the 2025 fiscal year, JP:5344's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.68 6.95 7.20 6.51 5.78
Quick Ratio
 6.21 5.85 6.35 5.75 5.09
Cash Ratio
 4.99 4.52 5.15 4.31 3.86
Solvency Ratio
 1.72 1.52 1.66 1.45 1.31
Operating Cash Flow Ratio
 0.00 1.14 1.82 1.34 1.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 43.05 46.99
Net Current Asset Value
¥ 90.16B¥ 87.75B¥ 85.86B¥ 70.17B¥ 60.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.09 1.10 1.11 1.12 1.15
Debt Service Coverage Ratio
 0.00 0.00 0.00 45.24 50.55
Interest Coverage Ratio
 0.00 0.00 0.00 19.80K 4.03K
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 32.50 59.82
Net Debt to EBITDA
 -2.08 -2.12 -2.25 -2.29 -2.11
Profitability Margins
Gross Profit Margin
52.96%52.58%53.73%50.34%51.71%
EBIT Margin
35.36%35.47%37.80%32.16%34.25%
EBITDA Margin
42.59%42.63%44.33%38.89%39.50%
Operating Profit Margin
33.10%33.54%37.46%32.16%34.25%
Pretax Profit Margin
35.59%35.47%37.80%34.14%35.99%
Net Profit Margin
24.52%24.39%26.78%24.72%25.54%
Continuous Operations Profit Margin
24.51%24.39%26.78%24.72%25.54%
Net Income Per EBT
68.88%68.75%70.85%72.40%70.97%
EBT Per EBIT
107.50%105.77%100.91%106.14%105.07%
Return on Assets (ROA)
11.33%11.16%13.52%12.42%13.90%
Return on Equity (ROE)
13.05%12.33%15.05%13.93%15.94%
Return on Capital Employed (ROCE)
16.67%16.89%20.97%18.05%21.18%
Return on Invested Capital (ROIC)
11.48%11.62%14.86%13.02%14.98%
Return on Tangible Assets
11.37%11.19%13.57%12.45%13.94%
Earnings Yield
2.73%2.79%5.14%3.85%6.63%
Efficiency Ratios
Receivables Turnover
 6.02 4.91 5.20 3.86 4.57
Payables Turnover
 8.11 7.13 8.74 10.34 6.29
Inventory Turnover
 1.81 2.17 2.81 3.12 3.18
Fixed Asset Turnover
 1.29 1.30 1.83 1.68 1.89
Asset Turnover
 0.46 0.46 0.50 0.50 0.54
Working Capital Turnover Ratio
 0.85 0.85 0.92 0.93 1.01
Cash Conversion Cycle
 217.74 191.56 158.46 175.96 136.63
Days of Sales Outstanding
 60.68 74.34 70.19 94.46 79.79
Days of Inventory Outstanding
 202.04 168.39 130.05 116.81 114.90
Days of Payables Outstanding
 44.99 51.17 41.77 35.31 58.06
Operating Cycle
 262.72 242.73 200.23 211.27 194.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.37K 2.05K 1.40K 1.27K
Free Cash Flow Per Share
 0.00 -449.06 1.25K 478.07 561.16
CapEx Per Share
 0.00 1.82K 809.30 917.89 707.14
Free Cash Flow to Operating Cash Flow
 0.00 -0.33 0.61 0.34 0.44
Dividend Paid and CapEx Coverage Ratio
 0.00 0.71 2.28 1.39 1.62
Capital Expenditure Coverage Ratio
 0.00 0.75 2.54 1.52 1.79
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 43.05 21.35
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.35 0.28 0.27
Free Cash Flow Yield
0.00%-0.85%4.11%1.49%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.63 35.87 19.44 25.95 15.08
Price-to-Sales (P/S) Ratio
 8.98 8.75 5.21 6.41 3.85
Price-to-Book (P/B) Ratio
 4.54 4.42 2.93 3.62 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -117.58 24.35 66.94 32.72
Price-to-Operating Cash Flow Ratio
 0.00 38.48 14.76 22.92 14.48
Price-to-Earnings Growth (PEG) Ratio
 50.75 -6.40 0.74 19.89 1.21
Price-to-Fair Value
 4.54 4.42 2.93 3.62 2.40
Enterprise Value Multiple
 19.01 18.40 9.49 14.20 7.64
Enterprise Value
 619.24B 584.31B 302.33B 339.93B 177.45B
EV to EBITDA
 19.01 18.40 9.49 14.20 7.64
EV to Sales
 8.10 7.85 4.21 5.52 3.02
EV to Free Cash Flow
 0.00 -105.45 19.68 57.64 25.63
EV to Operating Cash Flow
 0.00 34.51 11.93 19.74 11.34
Tangible Book Value Per Share
 12.23K 11.90K 10.33K 8.83K 7.61K
Shareholders’ Equity Per Share
 12.27K 11.93K 10.36K 8.85K 7.64K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.29 0.28 0.29
Revenue Per Share
 6.20K 6.04K 5.82K 4.99K 4.77K
Net Income Per Share
 1.52K 1.47K 1.56K 1.23K 1.22K
Tax Burden
 0.69 0.69 0.71 0.72 0.71
Interest Burden
 1.01 1.00 1.00 1.06 1.05
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.15 0.19 0.14 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.93 1.32 1.13 0.74
Currency in JPY