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Marusan Securities Co., Ltd. (8613) Ratios
Marusan Securities Co., Ltd. Ratios
JP:8613's free cash flow for Q1 2026 was $8.81B. For the 2026 fiscal year, JP:8613's free cash flow was increased by $0.00 and operating cash flow was $8.81B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 2.75 | 2.71 | 2.95 | 1.88 |
| Quick Ratio | 2.07 | 2.75 | 2.71 | 2.26 | 1.14 |
| Cash Ratio | 1.24 | 1.61 | 1.63 | 1.89 | 0.73 |
| Solvency Ratio | 0.15 | 0.18 | 0.11 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.30 | -0.01 | 0.34 | 0.62 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 6.87 | -0.08 | 2.41 | 3.65 | -0.09 |
| Net Current Asset Value | $ 27.60B | $ 29.31B | $ 28.94B | $ 30.36B | $ 30.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.06 | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.50 | 1.60 | 1.47 | 1.93 |
| Debt Service Coverage Ratio | 4.09 | 1.88 | 0.92 | 0.18 | 0.61 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.03 | 0.05 | 0.11 | 0.13 |
| Interest Debt Per Share | 20.43 | 30.52 | 47.77 | 45.82 | 62.50 |
| Net Debt to EBITDA | -4.97 | -5.53 | -8.01 | -33.61 | -6.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.06% | 104.07% | 99.72% | 99.60% | 99.64% |
| EBIT Margin | 31.42% | 25.69% | 19.88% | 2.57% | 17.26% |
| EBITDA Margin | 33.78% | 28.25% | 22.30% | 6.04% | 19.91% |
| Operating Profit Margin | 26.54% | 18.81% | 19.85% | 2.54% | 17.24% |
| Pretax Profit Margin | 31.42% | 28.25% | 22.46% | 7.56% | 21.39% |
| Net Profit Margin | 22.51% | 20.12% | 15.72% | 5.21% | 15.14% |
| Continuous Operations Profit Margin | 22.51% | 20.12% | 15.73% | 5.21% | 15.14% |
| Net Income Per EBT | 71.63% | 71.21% | 69.99% | 68.97% | 70.80% |
| EBT Per EBIT | 118.38% | 150.21% | 113.13% | 297.63% | 124.04% |
| Return on Assets (ROA) | 5.66% | 5.16% | 3.48% | 1.15% | 3.11% |
| Return on Equity (ROE) | 9.74% | 7.74% | 5.57% | 1.69% | 6.00% |
| Return on Capital Employed (ROCE) | 10.32% | 6.56% | 5.98% | 0.76% | 6.29% |
| Return on Invested Capital (ROIC) | 7.22% | 4.51% | 3.99% | 0.49% | 4.12% |
| Return on Tangible Assets | 5.71% | 5.20% | 3.49% | 1.16% | 3.12% |
| Earnings Yield | 7.57% | 6.35% | 4.29% | 2.78% | 8.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.43 | 2.74 | 2.83 | 1.20 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.87 | 6.59 | 6.98 | 5.61 | 6.37 |
| Asset Turnover | 0.25 | 0.26 | 0.22 | 0.22 | 0.21 |
| Working Capital Turnover Ratio | 0.66 | 0.52 | 0.51 | 0.43 | 0.53 |
| Cash Conversion Cycle | 0.00 | 106.53 | 133.03 | 75597.14 | 159628.83 |
| Days of Sales Outstanding | 0.00 | 106.53 | 133.03 | 128.75 | 303.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 75468.39 | 159325.22 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 106.53 | 133.03 | 75597.14 | 159628.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 140.34 | -2.42 | 115.12 | 167.47 | -5.58 |
| Free Cash Flow Per Share | 121.66 | -16.71 | 106.43 | 162.08 | -17.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | -0.03 | 2.84 | 7.79 | -0.13 |
| Capital Expenditure Coverage Ratio | 7.51 | -0.17 | 13.23 | 31.06 | -0.48 |
| Operating Cash Flow Coverage Ratio | 6.87 | -0.08 | 2.41 | 3.65 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.42 | -0.01 | 0.41 | 0.74 | -0.02 |
| Free Cash Flow Yield | 12.18% | -1.85% | 10.24% | 37.96% | -3.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.20 | 15.74 | 23.32 | 36.03 | 11.72 |
| Price-to-Sales (P/S) Ratio | 2.97 | 3.17 | 3.67 | 1.88 | 1.77 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.22 | 1.30 | 0.61 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.21 | -54.05 | 9.76 | 2.63 | -29.11 |
| Price-to-Operating Cash Flow Ratio | 7.12 | -372.98 | 9.02 | 2.55 | -89.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.55 | 0.08 | -0.50 | -0.37 |
| Enterprise Value Multiple | 3.83 | 5.68 | 8.43 | -2.50 | 2.24 |
| Enterprise Value | 28.79B | 30.25B | 34.97B | -2.26B | 8.31B |
| EV to EBITDA | 3.83 | 5.68 | 8.43 | -2.50 | 2.24 |
| EV to Sales | 1.29 | 1.60 | 1.88 | -0.15 | 0.45 |
| EV to Free Cash Flow | 3.57 | -27.40 | 5.01 | -0.21 | -7.30 |
| EV to Operating Cash Flow | 3.10 | -189.03 | 4.63 | -0.21 | -22.41 |
| Tangible Book Value Per Share | 765.29 | 735.67 | 795.91 | 697.41 | 706.38 |
| Shareholders’ Equity Per Share | 776.90 | 741.57 | 800.16 | 702.04 | 708.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.30 | 0.31 | 0.29 |
| Revenue Per Share | 336.12 | 285.20 | 283.43 | 227.42 | 280.67 |
| Net Income Per Share | 75.66 | 57.38 | 44.56 | 11.85 | 42.50 |
| Tax Burden | 0.72 | 0.71 | 0.70 | 0.69 | 0.71 |
| Interest Burden | 1.00 | 1.10 | 1.13 | 2.95 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.15 | 0.08 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | -0.04 | 2.58 | 9.75 | -0.09 |
Currency in JPY