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Maruzen Co., Ltd. (5982) Ratios
Maruzen Co., Ltd. Ratios
JP:5982's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5982'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 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.86 | 2.69 | 2.48 | 2.42 | 2.45 |
| Quick Ratio | 2.51 | 2.38 | 2.16 | 2.10 | 2.15 |
| Cash Ratio | 1.97 | 1.89 | 1.69 | 1.63 | 1.66 |
| Solvency Ratio | 0.28 | 0.25 | 0.20 | 0.16 | 0.18 |
| Operating Cash Flow Ratio | 0.25 | 0.29 | 0.24 | 0.21 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 343.64 | 0.00 | 45.60 | 20.33 | 28.21 |
| Net Current Asset Value | $ 32.30B | $ 28.77B | $ 25.94B | $ 24.55B | $ 22.73B |
| 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 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.43 | 1.46 | 1.50 | 1.51 | 1.49 |
| Debt Service Coverage Ratio | 384.26 | 0.00 | 40.49 | 15.58 | 12.25 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 1.60 | 0.80 | 11.40 | 23.64 | 39.43 |
| Net Debt to EBITDA | -4.96 | -4.74 | -5.75 | -7.09 | -6.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.22% | 27.72% | 26.82% | 25.07% | 27.39% |
| EBIT Margin | 9.94% | 10.37% | 8.02% | 6.22% | 7.25% |
| EBITDA Margin | 11.37% | 11.76% | 9.45% | 7.65% | 8.90% |
| Operating Profit Margin | 9.94% | 9.48% | 8.02% | 6.22% | 7.25% |
| Pretax Profit Margin | 11.13% | 10.37% | 8.74% | 7.08% | 8.03% |
| Net Profit Margin | 7.81% | 7.23% | 6.12% | 4.89% | 5.44% |
| Continuous Operations Profit Margin | 7.81% | 7.23% | 6.12% | 4.89% | 5.44% |
| Net Income Per EBT | 70.18% | 69.75% | 70.06% | 69.09% | 67.77% |
| EBT Per EBIT | 112.00% | 109.32% | 108.98% | 113.89% | 110.72% |
| Return on Assets (ROA) | 7.00% | 6.58% | 5.46% | 4.29% | 4.65% |
| Return on Equity (ROE) | 9.98% | 9.58% | 8.19% | 6.49% | 6.93% |
| Return on Capital Employed (ROCE) | 11.96% | 11.79% | 10.06% | 7.74% | 8.66% |
| Return on Invested Capital (ROIC) | 8.39% | 8.22% | 7.03% | 5.32% | 5.83% |
| Return on Tangible Assets | 7.00% | 6.58% | 5.47% | 4.30% | 4.65% |
| Earnings Yield | 8.02% | 9.23% | 8.65% | 9.48% | 9.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.80 | 7.09 | 7.88 | 6.54 | 6.42 |
| Payables Turnover | 3.44 | 3.31 | 10.86 | 9.73 | 8.24 |
| Inventory Turnover | 7.25 | 7.96 | 7.24 | 7.12 | 7.10 |
| Fixed Asset Turnover | 4.27 | 4.07 | 3.85 | 3.65 | 3.32 |
| Asset Turnover | 0.90 | 0.91 | 0.89 | 0.88 | 0.86 |
| Working Capital Turnover Ratio | 1.98 | 2.11 | 2.15 | 2.18 | 2.19 |
| Cash Conversion Cycle | -2.08 | -12.80 | 63.15 | 69.61 | 63.98 |
| Days of Sales Outstanding | 53.70 | 51.49 | 46.31 | 55.83 | 56.88 |
| Days of Inventory Outstanding | 50.36 | 45.86 | 50.43 | 51.30 | 51.37 |
| Days of Payables Outstanding | 106.14 | 110.15 | 33.60 | 37.52 | 44.27 |
| Operating Cycle | 104.05 | 97.36 | 96.75 | 107.13 | 108.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 303.34 | 344.09 | 289.71 | 252.84 | 474.67 |
| Free Cash Flow Per Share | 239.69 | 286.46 | 244.46 | 213.76 | 435.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 2.14 | 2.30 | 2.55 | 6.91 |
| Capital Expenditure Coverage Ratio | 4.77 | 5.97 | 6.40 | 6.47 | 12.27 |
| Operating Cash Flow Coverage Ratio | 189.77 | 428.42 | 25.42 | 10.69 | 12.04 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.08 | 0.07 | 0.15 |
| Free Cash Flow Yield | 5.84% | 8.98% | 9.18% | 11.66% | 23.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.47 | 10.83 | 11.56 | 10.55 | 10.37 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.78 | 0.71 | 0.52 | 0.56 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.04 | 0.95 | 0.68 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.13 | 11.14 | 10.90 | 8.58 | 4.22 |
| Price-to-Operating Cash Flow Ratio | 13.53 | 9.27 | 9.20 | 7.25 | 3.88 |
| Price-to-Earnings Growth (PEG) Ratio | 1.06 | 0.39 | 0.35 | -5.08 | 0.71 |
| Enterprise Value Multiple | 3.61 | 1.92 | 1.74 | -0.34 | 0.29 |
| Enterprise Value | 27.42B | 14.52B | 9.98B | -1.48B | 1.35B |
| EV to EBITDA | 3.61 | 1.92 | 1.74 | -0.34 | 0.29 |
| EV to Sales | 0.41 | 0.23 | 0.16 | -0.03 | 0.03 |
| EV to Free Cash Flow | 7.22 | 3.21 | 2.54 | -0.43 | 0.19 |
| EV to Operating Cash Flow | 5.70 | 2.67 | 2.14 | -0.36 | 0.18 |
| Tangible Book Value Per Share | 3296.89 | 3070.06 | 2812.04 | 2676.95 | 2559.77 |
| Shareholders’ Equity Per Share | 3299.82 | 3072.33 | 2813.33 | 2677.94 | 2561.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 |
| Revenue Per Share | 4214.15 | 4070.88 | 3765.64 | 3550.72 | 3262.64 |
| Net Income Per Share | 329.20 | 294.43 | 230.48 | 173.78 | 177.47 |
| Tax Burden | 0.70 | 0.70 | 0.70 | 0.69 | 0.68 |
| Interest Burden | 1.12 | 1.00 | 1.09 | 1.14 | 1.11 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.18 | 0.14 | 0.14 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 1.17 | 1.26 | 1.01 | 1.81 |
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