Maruhachi Warehouse Company Limited(JP:9313)
¥998.00+13.00 (+1.32%)
JP:9313
Maruhachi Warehouse Company Limited financials statements
¥998.00
At close:+13.00 (+1.32%)
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Maruhachi Warehouse Company Limited (9313) Ratios
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Maruhachi Warehouse Company Limited Ratios
JP:9313's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9313's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 1.49 | 0.92 | 0.87 | 1.17 |
| Quick Ratio | 0.81 | 1.49 | 0.92 | 0.87 | 1.17 |
| Cash Ratio | 0.47 | 1.26 | 0.66 | 0.59 | 0.77 |
| Solvency Ratio | 0.12 | 0.22 | 0.14 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.23 | 0.49 | 0.72 | 0.65 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 1.05 | 1.31 | 1.00 | 0.91 |
| Net Current Asset Value | ¥ -6.37B | ¥ -4.09B | ¥ -5.73B | ¥ -6.38B | ¥ -6.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.23 | 0.28 | 0.32 | 0.34 |
| Debt-to-Equity Ratio | 0.43 | 0.36 | 0.46 | 0.56 | 0.61 |
| Debt-to-Capital Ratio | 0.30 | 0.26 | 0.32 | 0.36 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.23 | 0.28 | 0.31 | 0.35 |
| Financial Leverage Ratio | 1.60 | 1.55 | 1.65 | 1.73 | 1.79 |
| Debt Service Coverage Ratio | 0.80 | 0.91 | 1.13 | 0.89 | 1.20 |
| Interest Coverage Ratio | 9.75 | 20.37 | 16.88 | 15.23 | 20.44 |
| Debt to Market Cap | 0.92 | 0.91 | 1.26 | 1.52 | 1.54 |
| Interest Debt Per Share | 940.39 | 742.63 | 873.78 | 996.04 | 1057.62 |
| Net Debt to EBITDA | 4.30 | 1.82 | 3.31 | 4.45 | 4.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.16% | 24.22% | 23.31% | 24.57% | 26.90% |
| EBIT Margin | 10.93% | 12.41% | 13.08% | 11.93% | 16.14% |
| EBITDA Margin | 22.59% | 23.88% | 24.77% | 23.42% | 25.63% |
| Operating Profit Margin | 10.09% | 12.41% | 11.55% | 12.01% | 15.37% |
| Pretax Profit Margin | 9.90% | 26.54% | 12.39% | 11.14% | 15.39% |
| Net Profit Margin | 6.31% | 18.07% | 8.29% | 7.56% | 10.50% |
| Continuous Operations Profit Margin | 6.33% | 18.09% | 8.31% | 7.59% | 10.51% |
| Net Income Per EBT | 63.73% | 68.08% | 66.89% | 67.91% | 68.23% |
| EBT Per EBIT | 98.15% | 213.86% | 107.27% | 92.72% | 100.13% |
| Return on Assets (ROA) | 1.52% | 4.79% | 2.25% | 1.96% | 2.75% |
| Return on Equity (ROE) | 2.43% | 7.44% | 3.72% | 3.40% | 4.92% |
| Return on Capital Employed (ROCE) | 2.63% | 3.62% | 3.44% | 3.40% | 4.35% |
| Return on Invested Capital (ROIC) | 1.59% | 2.36% | 2.19% | 2.19% | 2.84% |
| Return on Tangible Assets | 1.53% | 4.81% | 2.27% | 1.97% | 2.77% |
| Earnings Yield | 5.21% | 18.71% | 10.09% | 9.30% | 12.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.43 | 15.82 | 15.83 | 15.08 | 15.61 |
| Payables Turnover | 33.64 | 23.89 | 31.22 | 32.11 | 32.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6416.90 | 47013.37 |
| Fixed Asset Turnover | 0.31 | 0.37 | 0.34 | 0.32 | 0.33 |
| Asset Turnover | 0.24 | 0.27 | 0.27 | 0.26 | 0.26 |
| Working Capital Turnover Ratio | 17.63 | 13.78 | -29.17 | 484.28 | 13.50 |
| Cash Conversion Cycle | 16.33 | 7.79 | 11.36 | 12.90 | 12.12 |
| Days of Sales Outstanding | 27.18 | 23.07 | 23.05 | 24.21 | 23.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 |
| Days of Payables Outstanding | 10.85 | 15.28 | 11.69 | 11.37 | 11.27 |
| Operating Cycle | 27.18 | 23.07 | 23.05 | 24.27 | 23.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 58.27 | 143.52 | 193.85 | 172.32 | 122.57 |
| Free Cash Flow Per Share | -425.43 | 131.83 | 158.11 | 65.30 | -213.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.12 | 5.19 | 3.74 | 1.40 | 0.35 |
| Capital Expenditure Coverage Ratio | 0.12 | 12.28 | 5.42 | 1.61 | 0.36 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.19 | 0.22 | 0.17 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.17 | 0.23 | 0.22 | 0.15 |
| Free Cash Flow Yield | -42.16% | 16.19% | 22.92% | 10.03% | -31.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.21 | 5.34 | 9.91 | 10.76 | 8.06 |
| Price-to-Sales (P/S) Ratio | 1.21 | 0.97 | 0.82 | 0.81 | 0.85 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.40 | 0.37 | 0.37 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.37 | 6.17 | 4.36 | 9.97 | -3.21 |
| Price-to-Operating Cash Flow Ratio | 17.32 | 5.67 | 3.56 | 3.78 | 5.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.05 | 0.66 | -0.37 | 1.18 |
| Enterprise Value Multiple | 9.66 | 5.87 | 6.63 | 7.92 | 7.52 |
| Enterprise Value | 10.76B | 6.99B | 8.16B | 8.84B | 9.30B |
| EV to EBITDA | 9.66 | 5.87 | 6.63 | 7.92 | 7.52 |
| EV to Sales | 2.18 | 1.40 | 1.64 | 1.85 | 1.93 |
| EV to Free Cash Flow | -4.27 | 8.96 | 8.72 | 22.73 | -7.30 |
| EV to Operating Cash Flow | 31.20 | 8.23 | 7.11 | 8.61 | 12.73 |
| Tangible Book Value Per Share | 2153.89 | 2035.42 | 1856.90 | 1768.41 | 1715.90 |
| Shareholders’ Equity Per Share | 2163.86 | 2046.34 | 1869.36 | 1782.06 | 1729.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.32 | 0.33 | 0.32 | 0.32 |
| Revenue Per Share | 832.78 | 842.98 | 839.70 | 800.13 | 809.40 |
| Net Income Per Share | 52.53 | 152.29 | 69.61 | 60.53 | 84.99 |
| Tax Burden | 0.64 | 0.68 | 0.67 | 0.68 | 0.68 |
| Interest Burden | 0.91 | 2.14 | 0.95 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 0.94 | 2.78 | 2.85 | 1.44 |
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