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Maruwn Corporation (JP:9067)
:9067
Japanese Market
9067
Maruwn Corporation
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Maruwn Corporation (9067) Ratios

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Maruwn Corporation Ratios

JP:9067's free cash flow for Q3 2024 was ¥0.11. For the 2024 fiscal year, JP:9067's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.28 1.26 1.16 1.10 1.06
Quick Ratio
 1.28 1.26 1.15 1.10 1.06
Cash Ratio
 0.28 0.30 0.22 0.30 0.32
Solvency Ratio
 0.22 0.21 0.19 0.16 0.16
Operating Cash Flow Ratio
 0.37 0.46 0.26 0.28 0.21
Short-Term Operating Cash Flow Coverage
 2.59 2.40 0.87 0.89 0.61
Net Current Asset Value
¥ -2.97B¥ -3.66B¥ -5.18B¥ -6.29B¥ -6.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.07 0.11 0.14 0.15
Debt-to-Equity Ratio
 0.06 0.10 0.19 0.24 0.27
Debt-to-Capital Ratio
 0.05 0.09 0.16 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.01 0.04 0.07 0.10 0.10
Financial Leverage Ratio
 1.49 1.56 1.64 1.74 1.80
Debt Service Coverage Ratio
 2.57 1.81 1.06 0.84 0.68
Interest Coverage Ratio
 42.42 21.95 26.60 22.03 37.82
Debt to Market Cap
 0.17 0.39 0.63 0.69 0.94
Interest Debt Per Share
 47.84 87.72 154.40 198.82 216.50
Net Debt to EBITDA
 -0.20 0.10 0.86 0.95 0.98
Profitability Margins
Gross Profit Margin
8.01%7.59%8.02%7.47%8.12%
EBIT Margin
1.76%1.14%1.73%1.67%2.85%
EBITDA Margin
6.53%6.10%6.47%6.19%5.83%
Operating Profit Margin
1.13%0.94%1.42%1.40%2.09%
Pretax Profit Margin
1.74%1.10%1.68%1.61%2.79%
Net Profit Margin
0.92%0.68%1.00%1.00%1.79%
Continuous Operations Profit Margin
0.98%0.70%0.99%0.96%1.80%
Net Income Per EBT
53.27%61.84%59.24%62.58%63.91%
EBT Per EBIT
153.44%116.40%118.05%114.83%133.71%
Return on Assets (ROA)
1.13%0.84%1.19%1.16%2.22%
Return on Equity (ROE)
1.68%1.31%1.96%2.02%3.98%
Return on Capital Employed (ROCE)
1.70%1.46%2.17%2.12%3.49%
Return on Invested Capital (ROIC)
0.92%0.89%1.18%1.15%2.01%
Return on Tangible Assets
1.15%0.87%1.24%1.20%2.28%
Earnings Yield
5.09%4.84%6.57%5.77%13.62%
Efficiency Ratios
Receivables Turnover
 7.63 7.46 7.22 6.78 7.36
Payables Turnover
 16.54 15.58 15.29 12.50 13.22
Inventory Turnover
 780.94 705.75 876.73 1.25K 1.01K
Fixed Asset Turnover
 1.90 1.95 1.88 1.84 1.96
Asset Turnover
 1.22 1.24 1.19 1.15 1.24
Working Capital Turnover Ratio
 22.71 28.11 39.99 56.31 87.61
Cash Conversion Cycle
 26.22 26.04 27.14 24.94 22.34
Days of Sales Outstanding
 47.82 48.95 50.59 53.83 49.58
Days of Inventory Outstanding
 0.47 0.52 0.42 0.29 0.36
Days of Payables Outstanding
 22.07 23.43 23.87 29.19 27.60
Operating Cycle
 48.29 49.47 51.00 54.13 49.94
Cash Flow Ratios
Operating Cash Flow Per Share
 89.56 119.78 75.61 94.79 75.54
Free Cash Flow Per Share
 34.10 84.19 7.51 7.48 -35.21
CapEx Per Share
 55.46 35.59 68.10 87.31 110.74
Free Cash Flow to Operating Cash Flow
 0.38 0.70 0.10 0.08 -0.47
Dividend Paid and CapEx Coverage Ratio
 1.41 2.75 0.99 1.00 0.64
Capital Expenditure Coverage Ratio
 1.61 3.37 1.11 1.09 0.68
Operating Cash Flow Coverage Ratio
 1.89 1.38 0.49 0.48 0.35
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.05 0.06 0.04
Free Cash Flow Yield
12.05%37.25%3.07%2.62%-15.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.65 20.66 15.22 17.33 7.34
Price-to-Sales (P/S) Ratio
 0.18 0.14 0.15 0.17 0.13
Price-to-Book (P/B) Ratio
 0.33 0.27 0.30 0.35 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 8.30 2.68 32.61 38.11 -6.53
Price-to-Operating Cash Flow Ratio
 3.16 1.89 3.24 3.01 3.04
Price-to-Earnings Growth (PEG) Ratio
 0.62 -0.64 -7.36 -0.36 -0.25
Price-to-Fair Value
 0.33 0.27 0.30 0.35 0.29
Enterprise Value Multiple
 2.58 2.40 3.20 3.76 3.23
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 2.58 2.40 3.20 3.76 3.23
EV to Sales
 0.17 0.15 0.21 0.23 0.19
EV to Free Cash Flow
 7.70 2.80 44.59 50.95 -9.38
EV to Operating Cash Flow
 2.93 1.97 4.43 4.02 4.37
Tangible Book Value Per Share
 836.14 806.72 781.62 778.30 759.93
Shareholders’ Equity Per Share
 856.26 836.56 823.10 815.62 786.65
Tax and Other Ratios
Effective Tax Rate
 0.44 0.36 0.41 0.40 0.36
Revenue Per Share
 1.56K 1.61K 1.62K 1.64K 1.75K
Net Income Per Share
 14.40 10.94 16.10 16.44 31.33
Tax Burden
 0.53 0.62 0.59 0.63 0.64
Interest Burden
 0.98 0.96 0.97 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.22 6.77 2.78 3.61 1.54
Currency in JPY

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