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STOCKS

Maruzen Showa Unyu Co., Ltd. (JP:9068)

:9068

9068

Maruzen Showa Unyu Co., Ltd.

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Maruzen Showa Unyu Co., Ltd. (9068) Ratios

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Maruzen Showa Unyu Co., Ltd. Ratios

JP:9068's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:9068's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.85	1.89	1.85	1.94	1.76
Quick Ratio	1.84	1.89	1.84	1.93	1.75
Cash Ratio	0.42	0.46	0.42	0.44	0.46
Solvency Ratio	0.23	0.24	0.23	0.22	0.20
Operating Cash Flow Ratio	0.45	0.37	0.45	0.38	0.36
Short-Term Operating Cash Flow Coverage	1.08	0.90	1.08	1.16	1.11
Net Current Asset Value	¥ 7.03B	¥ 11.18B	¥ 7.03B	¥ 606.00M	¥ -740.00M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.15	0.18	0.19	0.18
Debt-to-Equity Ratio	0.28	0.23	0.28	0.31	0.29
Debt-to-Capital Ratio	0.22	0.19	0.22	0.24	0.22
Long-Term Debt-to-Capital Ratio	0.12	0.09	0.12	0.17	0.15
Financial Leverage Ratio	1.55	1.52	1.55	1.60	1.59
Debt Service Coverage Ratio	0.88	0.96	0.88	1.21	1.07
Interest Coverage Ratio	65.42	68.41	65.42	62.87	56.29
Debt to Market Cap	0.48	0.31	0.48	0.51	0.43
Interest Debt Per Share	1.56K	1.43K	1.56K	1.63K	1.40K
Net Debt to EBITDA	0.89	0.50	0.89	1.11	0.92
Profitability Margins
Gross Profit Margin	12.69%	13.14%	12.69%	12.12%	12.02%
EBIT Margin	9.01%	10.80%	9.01%	8.64%	8.60%
EBITDA Margin	12.88%	14.75%	12.88%	12.34%	12.04%
Operating Profit Margin	9.01%	9.42%	9.01%	8.64%	8.13%
Pretax Profit Margin	9.61%	10.66%	9.61%	9.25%	8.46%
Net Profit Margin	6.34%	6.95%	6.34%	6.27%	5.57%
Continuous Operations Profit Margin	6.43%	7.04%	6.43%	6.33%	5.65%
Net Income Per EBT	65.97%	65.17%	65.97%	67.75%	65.87%
EBT Per EBIT	106.67%	113.19%	106.67%	107.13%	103.99%
Return on Assets (ROA)	5.03%	5.09%	5.03%	5.02%	4.27%
Return on Equity (ROE)	7.82%	7.74%	7.82%	8.04%	6.81%
Return on Capital Employed (ROCE)	9.03%	8.69%	9.03%	8.54%	7.82%
Return on Invested Capital (ROIC)	5.45%	5.19%	5.45%	5.75%	5.16%
Return on Tangible Assets	5.09%	5.17%	5.09%	5.10%	4.36%
Earnings Yield	13.68%	10.26%	13.68%	13.37%	10.25%
Efficiency Ratios
Receivables Turnover	5.01	4.63	5.01	4.57	4.31
Payables Turnover	9.58	8.73	9.58	9.03	8.37
Inventory Turnover	390.43	361.36	390.43	459.01	406.79
Fixed Asset Turnover	1.78	1.79	1.78	1.77	1.70
Asset Turnover	0.79	0.73	0.79	0.80	0.77
Working Capital Turnover Ratio	4.55	4.20	4.55	4.99	5.29
Cash Conversion Cycle	35.75	38.01	35.75	40.21	42.03
Days of Sales Outstanding	72.90	78.82	72.90	79.83	84.74
Days of Inventory Outstanding	0.93	1.01	0.93	0.80	0.90
Days of Payables Outstanding	38.09	41.82	38.09	40.42	43.61
Operating Cycle	73.84	79.83	73.84	80.63	85.64
Cash Flow Ratios
Operating Cash Flow Per Share	813.58	716.92	813.58	603.50	560.92
Free Cash Flow Per Share	512.62	414.23	512.62	68.39	34.52
CapEx Per Share	300.96	302.69	300.96	535.11	526.40
Free Cash Flow to Operating Cash Flow	0.63	0.58	0.63	0.11	0.06
Dividend Paid and CapEx Coverage Ratio	2.07	1.72	2.07	0.98	0.93
Capital Expenditure Coverage Ratio	2.70	2.37	2.70	1.13	1.07
Operating Cash Flow Coverage Ratio	0.52	0.51	0.52	0.37	0.40
Operating Cash Flow to Sales Ratio	0.12	0.10	0.12	0.09	0.09
Free Cash Flow Yield	15.92%	8.83%	15.92%	2.16%	1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.31	9.75	7.31	7.48	9.75
Price-to-Sales (P/S) Ratio	0.46	0.68	0.46	0.47	0.54
Price-to-Book (P/B) Ratio	0.57	0.75	0.57	0.60	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	6.28	11.32	6.28	46.28	94.02
Price-to-Operating Cash Flow Ratio	3.96	6.54	3.96	5.24	5.79
Price-to-Earnings Growth (PEG) Ratio	1.79	1.05	1.79	0.28	-0.61
Price-to-Fair Value	0.57	0.75	0.57	0.60	0.66
Enterprise Value Multiple	4.49	5.09	4.49	4.91	5.43
Enterprise Value	81.50B	105.32B	81.50B	82.99B	79.27B
EV to EBITDA	4.49	5.09	4.49	4.91	5.43
EV to Sales	0.58	0.75	0.58	0.61	0.65
EV to Free Cash Flow	7.84	12.56	7.84	59.84	113.24
EV to Operating Cash Flow	4.94	7.26	4.94	6.78	6.97
Tangible Book Value Per Share	5.63K	6.17K	5.63K	5.22K	4.81K
Shareholders’ Equity Per Share	5.63K	6.22K	5.63K	5.26K	4.88K
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.33	0.32	0.33
Revenue Per Share	6.95K	6.92K	6.95K	6.75K	5.97K
Net Income Per Share	440.34	481.16	440.34	423.03	332.73
Tax Burden	0.66	0.65	0.66	0.68	0.66
Interest Burden	1.07	0.99	1.07	1.07	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.22	1.49	1.22	0.97	1.11

Currency in JPY

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