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Marusho Hotta Co., Ltd. (JP:8105)
:8105
Japanese Market
8105
Marusho Hotta Co., Ltd.
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Marusho Hotta Co., Ltd. (8105) Ratios

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Marusho Hotta Co., Ltd. Ratios

JP:8105's free cash flow for Q1 2026 was ¥0.37. For the 2026 fiscal year, JP:8105's free cash flow was decreased by ¥ and operating cash flow was ¥-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.91 7.31 4.96 5.05 5.45
Quick Ratio
 2.27 5.69 3.40 3.78 4.05
Cash Ratio
 1.59 4.95 0.76 0.59 1.52
Solvency Ratio
 -0.91 -0.83 -0.61 0.03 -0.11
Operating Cash Flow Ratio
 0.00 -0.68 -0.53 0.11 -0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.82B¥ 3.81B¥ 2.46B¥ 2.85B¥ 2.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.16 1.24 1.24 1.22
Debt Service Coverage Ratio
 0.00 -2.80K -2.63K 69.55 -216.56
Interest Coverage Ratio
 0.00 -2.82K -2.35K -506.88 -341.48
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 6.58 6.66 1.22 -12.65 13.73
Profitability Margins
Gross Profit Margin
34.14%33.23%32.27%29.87%30.88%
EBIT Margin
-5.52%-15.61%-12.83%0.73%-1.95%
EBITDA Margin
-5.31%-15.31%-12.52%0.90%-1.84%
Operating Profit Margin
-3.38%-15.61%-11.46%-5.16%-3.00%
Pretax Profit Margin
-20.84%-17.92%-12.84%0.72%-1.96%
Net Profit Margin
-21.08%-18.16%-13.14%0.53%-2.02%
Continuous Operations Profit Margin
-21.08%-18.16%-13.14%0.53%-2.02%
Net Income Per EBT
101.17%101.32%102.38%73.31%103.26%
EBT Per EBIT
616.78%114.77%112.02%-13.90%65.14%
Return on Assets (ROA)
-10.43%-11.58%-12.23%0.51%-2.11%
Return on Equity (ROE)
-17.06%-13.43%-15.22%0.63%-2.58%
Return on Capital Employed (ROCE)
-1.88%-11.47%-13.14%-6.16%-3.80%
Return on Invested Capital (ROIC)
-1.88%-11.47%-13.14%-4.52%-3.80%
Return on Tangible Assets
-10.43%-11.58%-12.23%0.51%-2.11%
Earnings Yield
-11.81%-5.97%-16.09%0.72%-2.39%
Efficiency Ratios
Receivables Turnover
 7.41 7.23 1.93 1.66 2.51
Payables Turnover
 4.00 4.67 4.28 9.62 8.01
Inventory Turnover
 1.82 2.00 2.14 2.86 2.98
Fixed Asset Turnover
 35.75 36.22 26.46 34.55 42.08
Asset Turnover
 0.49 0.64 0.93 0.97 1.05
Working Capital Turnover Ratio
 1.02 0.94 1.16 1.29 1.34
Cash Conversion Cycle
 158.14 154.71 274.39 308.81 222.51
Days of Sales Outstanding
 49.26 50.51 189.20 219.29 145.55
Days of Inventory Outstanding
 200.09 182.28 170.56 127.48 122.53
Days of Payables Outstanding
 91.21 78.09 85.36 37.96 45.58
Operating Cycle
 249.35 232.80 359.75 346.77 268.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -7.14 -5.87 1.33 -4.65
Free Cash Flow Per Share
 0.00 -7.26 -6.21 1.11 -4.90
CapEx Per Share
 0.00 0.11 0.34 0.23 0.25
Free Cash Flow to Operating Cash Flow
 0.00 1.02 1.06 0.83 1.05
Dividend Paid and CapEx Coverage Ratio
 0.00 -63.49 -17.45 5.87 -18.44
Capital Expenditure Coverage Ratio
 0.00 -63.49 -17.45 5.87 -18.44
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.14 -0.11 0.02 -0.07
Free Cash Flow Yield
0.00%-4.68%-13.80%2.30%-8.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.77 -16.74 -6.22 138.98 -41.77
Price-to-Sales (P/S) Ratio
 1.76 3.04 0.82 0.73 0.84
Price-to-Book (P/B) Ratio
 1.01 2.25 0.95 0.88 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -21.36 -7.25 43.41 -11.84
Price-to-Operating Cash Flow Ratio
 0.00 -21.70 -7.66 36.01 -12.48
Price-to-Earnings Growth (PEG) Ratio
 0.26 -0.60 <0.01 -1.11 0.67
Price-to-Fair Value
 1.01 2.25 0.95 0.88 1.08
Enterprise Value Multiple
 -26.49 -13.20 -5.30 68.62 -32.11
Enterprise Value
 4.01B 5.98B 2.06B 2.28B 2.28B
EV to EBITDA
 -26.07 -13.20 -5.30 68.62 -32.11
EV to Sales
 1.39 2.02 0.66 0.62 0.59
EV to Free Cash Flow
 0.00 -14.20 -5.89 36.65 -8.29
EV to Operating Cash Flow
 0.00 -14.43 -6.22 30.40 -8.74
Tangible Book Value Per Share
 78.24 68.93 47.57 54.46 53.81
Shareholders’ Equity Per Share
 78.25 68.93 47.57 54.46 53.81
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 -0.02 0.27 -0.03
Revenue Per Share
 43.70 50.98 55.09 65.68 68.76
Net Income Per Share
 -9.21 -9.26 -7.24 0.35 -1.39
Tax Burden
 1.01 1.01 1.02 0.73 1.03
Interest Burden
 3.77 1.15 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.49 0.44 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.77 0.81 3.86 3.35
Currency in JPY