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Marusan Securities Co., Ltd. (JP:8613)
:8613
Japanese Market
8613
Marusan Securities Co., Ltd.
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Marusan Securities Co., Ltd. (8613) Ratios

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Marusan Securities Co., Ltd. Ratios

JP:8613's free cash flow for Q4 2024 was ¥0.98. For the 2024 fiscal year, JP:8613's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 38.02 2.07 2.75 2.71 2.95
Quick Ratio
 38.02 2.07 2.75 2.71 2.26
Cash Ratio
 32.59 1.24 1.61 1.63 1.89
Solvency Ratio
 0.14 0.15 0.18 0.11 0.06
Operating Cash Flow Ratio
 0.00 0.30 >-0.01 0.34 0.62
Short-Term Operating Cash Flow Coverage
 0.00 6.87 -0.08 2.41 3.65
Net Current Asset Value
¥ 4.56B¥ 27.60B¥ 29.31B¥ 28.94B¥ 30.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.03 0.04 0.04
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.06 0.07
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.93 1.72 1.50 1.60 1.47
Debt Service Coverage Ratio
 8.60 4.09 1.88 0.92 0.18
Interest Coverage Ratio
 29.68 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.02 0.03 0.05 0.11
Interest Debt Per Share
 24.88 20.43 30.52 47.77 45.82
Net Debt to EBITDA
 -2.72 -4.97 -5.53 -8.01 -33.61
Profitability Margins
Gross Profit Margin
95.83%95.06%104.07%99.72%99.60%
EBIT Margin
62.67%31.42%25.69%19.88%2.57%
EBITDA Margin
69.81%33.78%28.25%22.30%6.04%
Operating Profit Margin
28.61%26.54%18.81%19.85%2.54%
Pretax Profit Margin
31.09%31.42%28.25%22.46%7.56%
Net Profit Margin
21.31%22.51%20.12%15.72%5.21%
Continuous Operations Profit Margin
21.31%22.51%20.12%15.73%5.21%
Net Income Per EBT
68.53%71.63%71.21%69.99%68.97%
EBT Per EBIT
108.68%118.38%150.21%113.13%297.63%
Return on Assets (ROA)
4.90%5.66%5.16%3.48%1.15%
Return on Equity (ROE)
9.89%9.74%7.74%5.57%1.69%
Return on Capital Employed (ROCE)
6.67%10.32%6.56%5.98%0.76%
Return on Invested Capital (ROIC)
4.51%7.22%4.51%3.99%0.49%
Return on Tangible Assets
4.93%5.71%5.20%3.49%1.16%
Earnings Yield
5.92%7.57%6.35%4.29%2.78%
Efficiency Ratios
Receivables Turnover
 3.06 0.00 3.43 2.74 2.83
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 7.44 6.87 6.59 6.98 5.61
Asset Turnover
 0.23 0.25 0.26 0.22 0.22
Working Capital Turnover Ratio
 0.55 0.66 0.52 0.51 0.43
Cash Conversion Cycle
 119.16 0.00 106.53 133.03 75.60K
Days of Sales Outstanding
 119.16 0.00 106.53 133.03 128.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 75.47K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 119.16 0.00 106.53 133.03 75.60K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 140.34 -2.42 115.12 167.47
Free Cash Flow Per Share
 0.00 121.66 -16.71 106.43 162.08
CapEx Per Share
 0.00 18.68 14.28 8.70 5.39
Free Cash Flow to Operating Cash Flow
 0.00 0.87 6.90 0.92 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 1.74 -0.03 2.84 7.79
Capital Expenditure Coverage Ratio
 0.00 7.51 -0.17 13.23 31.06
Operating Cash Flow Coverage Ratio
 0.00 6.87 -0.08 2.41 3.65
Operating Cash Flow to Sales Ratio
 0.00 0.42 >-0.01 0.41 0.74
Free Cash Flow Yield
0.00%12.18%-1.85%10.24%37.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.04 13.20 15.74 23.32 36.03
Price-to-Sales (P/S) Ratio
 3.63 2.97 3.17 3.67 1.88
Price-to-Book (P/B) Ratio
 1.61 1.29 1.22 1.30 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.21 -54.05 9.76 2.63
Price-to-Operating Cash Flow Ratio
 0.00 7.12 -372.98 9.02 2.55
Price-to-Earnings Growth (PEG) Ratio
 0.98 0.41 0.55 0.08 -0.50
Price-to-Fair Value
 1.61 1.29 1.22 1.30 0.61
Enterprise Value Multiple
 2.49 3.83 5.68 8.43 -2.50
Enterprise Value
 40.16B 28.79B 30.25B 34.97B -2.26B
EV to EBITDA
 2.43 3.83 5.68 8.43 -2.50
EV to Sales
 1.70 1.29 1.60 1.88 -0.15
EV to Free Cash Flow
 0.00 3.57 -27.40 5.01 -0.21
EV to Operating Cash Flow
 0.00 3.10 -189.03 4.63 -0.21
Tangible Book Value Per Share
 793.67 765.29 735.67 795.91 697.41
Shareholders’ Equity Per Share
 804.76 776.90 741.57 800.16 702.04
Tax and Other Ratios
Effective Tax Rate
 0.31 0.28 0.29 0.30 0.31
Revenue Per Share
 356.63 336.12 285.20 283.43 227.42
Net Income Per Share
 75.99 75.66 57.38 44.56 11.85
Tax Burden
 0.69 0.72 0.71 0.70 0.69
Interest Burden
 0.50 1.00 1.10 1.13 2.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.13 0.15 0.08 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.85 -0.04 2.58 9.75
Currency in JPY