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Muro Corporation (7264) Ratios
Muro Corporation Ratios
JP:7264's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7264'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 | 2.67 | 2.36 | 1.96 | 2.07 | 1.95 |
| Quick Ratio | 2.25 | 2.01 | 1.69 | 1.78 | 1.70 |
| Cash Ratio | 1.33 | 1.23 | 1.05 | 0.92 | 0.90 |
| Solvency Ratio | 0.28 | 0.23 | 0.26 | 0.20 | 0.34 |
| Operating Cash Flow Ratio | 0.24 | 0.10 | 0.43 | 0.14 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 1.59 | 0.43 | 2.31 | 0.83 | 1.64 |
| Net Current Asset Value | $ 9.12B | $ 7.94B | $ 6.73B | $ 6.96B | $ 6.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.08 | 0.08 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.07 | 0.12 | 0.13 | 0.10 | 0.08 |
| Debt-to-Capital Ratio | 0.07 | 0.10 | 0.11 | 0.09 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 |
| Financial Leverage Ratio | 1.33 | 1.38 | 1.50 | 1.42 | 1.42 |
| Debt Service Coverage Ratio | 2.11 | 1.12 | 1.62 | 1.32 | 2.54 |
| Interest Coverage Ratio | 27.15 | 12.20 | 21.11 | 10.59 | 107.95 |
| Debt to Market Cap | 0.21 | 0.34 | 0.29 | 0.29 | 0.21 |
| Interest Debt Per Share | 278.13 | 438.38 | 461.35 | 324.66 | 245.96 |
| Net Debt to EBITDA | -2.57 | -2.67 | -1.92 | -2.21 | -1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.14% | 17.33% | 19.22% | 15.36% | 19.54% |
| EBIT Margin | 5.36% | 3.29% | 8.54% | 3.68% | 9.81% |
| EBITDA Margin | 11.27% | 9.80% | 14.64% | 10.11% | 16.43% |
| Operating Profit Margin | 5.36% | 3.29% | 6.11% | 1.88% | 6.13% |
| Pretax Profit Margin | 5.18% | 3.78% | 8.25% | 3.51% | 9.75% |
| Net Profit Margin | 3.09% | 2.15% | 5.57% | 1.33% | 6.56% |
| Continuous Operations Profit Margin | 3.09% | 2.15% | 5.57% | 1.33% | 6.56% |
| Net Income Per EBT | 59.62% | 57.01% | 67.53% | 38.07% | 67.30% |
| EBT Per EBIT | 96.65% | 114.69% | 134.89% | 186.45% | 158.99% |
| Return on Assets (ROA) | 2.36% | 1.59% | 4.06% | 1.04% | 4.93% |
| Return on Equity (ROE) | 3.14% | 2.20% | 6.08% | 1.48% | 6.98% |
| Return on Capital Employed (ROCE) | 5.16% | 3.16% | 6.15% | 1.99% | 6.30% |
| Return on Invested Capital (ROIC) | 2.96% | 1.69% | 3.88% | 0.71% | 4.03% |
| Return on Tangible Assets | 2.38% | 1.61% | 4.10% | 1.05% | 4.99% |
| Earnings Yield | 9.20% | 6.68% | 14.17% | 4.37% | 19.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 4.61 | 4.78 | 4.08 | 4.07 |
| Payables Turnover | 8.65 | 5.56 | 16.01 | 12.72 | 12.12 |
| Inventory Turnover | 7.25 | 7.57 | 7.98 | 8.48 | 8.86 |
| Fixed Asset Turnover | 2.28 | 2.12 | 2.20 | 2.30 | 2.21 |
| Asset Turnover | 0.76 | 0.74 | 0.73 | 0.78 | 0.75 |
| Working Capital Turnover Ratio | 2.33 | 2.51 | 2.87 | 2.93 | 3.16 |
| Cash Conversion Cycle | 88.68 | 61.74 | 99.36 | 103.77 | 100.75 |
| Days of Sales Outstanding | 80.53 | 79.21 | 76.41 | 89.42 | 89.66 |
| Days of Inventory Outstanding | 50.37 | 48.21 | 45.75 | 43.04 | 41.22 |
| Days of Payables Outstanding | 42.22 | 65.69 | 22.80 | 28.69 | 30.13 |
| Operating Cycle | 130.90 | 127.42 | 122.16 | 132.46 | 130.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 252.16 | 112.16 | 641.72 | 175.75 | 287.55 |
| Free Cash Flow Per Share | 119.47 | -86.98 | 230.74 | -99.00 | -15.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 0.46 | 1.41 | 0.55 | 0.83 |
| Capital Expenditure Coverage Ratio | 1.90 | 0.56 | 1.56 | 0.64 | 0.95 |
| Operating Cash Flow Coverage Ratio | 0.93 | 0.26 | 1.43 | 0.55 | 1.18 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.16 | 0.05 | 0.08 |
| Free Cash Flow Yield | 9.30% | -7.22% | 14.99% | -8.98% | -1.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.87 | 14.97 | 7.06 | 22.86 | 5.18 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.32 | 0.39 | 0.31 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.33 | 0.43 | 0.34 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.76 | -13.85 | 6.67 | -11.14 | -75.91 |
| Price-to-Operating Cash Flow Ratio | 5.10 | 10.74 | 2.40 | 6.28 | 4.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.24 | 0.02 | -0.29 | 0.14 |
| Enterprise Value Multiple | 0.41 | 0.62 | 0.76 | 0.80 | 0.55 |
| Enterprise Value | 1.06B | 1.38B | 2.64B | 1.78B | 1.84B |
| EV to EBITDA | 0.41 | 0.62 | 0.76 | 0.80 | 0.55 |
| EV to Sales | 0.05 | 0.06 | 0.11 | 0.08 | 0.09 |
| EV to Free Cash Flow | 1.47 | -2.62 | 1.89 | -2.97 | -20.00 |
| EV to Operating Cash Flow | 0.70 | 2.03 | 0.68 | 1.67 | 1.06 |
| Tangible Book Value Per Share | 3710.91 | 3608.64 | 3543.51 | 3216.79 | 3142.28 |
| Shareholders’ Equity Per Share | 3763.47 | 3652.69 | 3588.10 | 3266.33 | 3196.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.43 | 0.32 | 0.62 | 0.33 |
| Revenue Per Share | 3830.45 | 3738.83 | 3915.23 | 3614.97 | 3398.41 |
| Net Income Per Share | 118.21 | 80.48 | 218.03 | 48.25 | 223.08 |
| Tax Burden | 0.60 | 0.57 | 0.68 | 0.38 | 0.67 |
| Interest Burden | 0.97 | 1.15 | 0.97 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.11 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 1.39 | 2.94 | 1.39 | 0.87 |
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