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Marubeni Corp (MARUY)
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MARUY
Marubeni
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Marubeni (MARUY) Ratios

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Marubeni Ratios

MARUY's free cash flow for Q1 2027 was ¥0.15. For the 2027 fiscal year, MARUY's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.36 1.37 1.42 1.39 1.34
Quick Ratio
 1.01 0.99 1.01 0.97 0.93
Cash Ratio
 0.19 0.17 0.20 0.18 0.22
Solvency Ratio
 0.13 0.13 0.13 0.11 0.12
Operating Cash Flow Ratio
 0.19 0.17 0.21 0.16 0.22
Short-Term Operating Cash Flow Coverage
 0.79 1.20 1.16 0.89 1.25
Net Current Asset Value
¥ -1.61T¥ -1.52T¥ -1.41T¥ -1.41T¥ -1.36T
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.23 0.28 0.27 0.29
Debt-to-Equity Ratio
 0.60 0.55 0.70 0.70 0.82
Debt-to-Capital Ratio
 0.37 0.36 0.41 0.41 0.45
Long-Term Debt-to-Capital Ratio
 0.30 0.31 0.36 0.36 0.36
Financial Leverage Ratio
 2.37 2.41 2.54 2.58 2.76
Debt Service Coverage Ratio
 0.72 0.68 1.33 1.15 0.70
Interest Coverage Ratio
 3.82 3.23 3.39 3.81 6.77
Debt to Market Cap
 0.32 0.26 0.63 0.56 0.68
Interest Debt Per Share
 16.77K 1.52K 1.57K 14.73K 14.05K
Net Debt to EBITDA
 2.85 3.78 2.16 2.56 3.63
Profitability Margins
Gross Profit Margin
14.51%14.31%14.72%14.70%11.44%
EBIT Margin
5.79%3.11%9.11%8.82%7.71%
EBITDA Margin
8.26%5.63%11.67%10.23%5.21%
Operating Profit Margin
3.48%3.11%3.50%3.81%4.18%
Pretax Profit Margin
8.17%8.04%8.08%7.82%7.09%
Net Profit Margin
6.61%6.58%6.46%6.50%5.91%
Continuous Operations Profit Margin
6.80%6.76%6.61%6.66%6.02%
Net Income Per EBT
80.91%81.85%79.94%83.12%83.31%
EBT Per EBIT
234.61%258.88%231.06%205.25%169.64%
Return on Assets (ROA)
5.45%5.45%5.47%5.28%6.83%
Return on Equity (ROE)
13.68%13.16%13.86%13.63%18.87%
Return on Capital Employed (ROCE)
4.12%3.74%4.27%4.55%7.45%
Return on Invested Capital (ROIC)
3.11%2.95%3.23%3.58%5.72%
Return on Tangible Assets
5.80%5.76%5.74%5.52%7.10%
Earnings Yield
6.90%6.08%12.49%10.95%17.76%
Efficiency Ratios
Receivables Turnover
 4.92 5.56 5.13 4.67 6.87
Payables Turnover
 5.94 5.32 4.96 4.51 6.22
Inventory Turnover
 6.79 5.87 5.63 5.25 7.03
Fixed Asset Turnover
 7.20 7.62 6.92 6.70 9.70
Asset Turnover
 0.82 0.83 0.85 0.81 1.16
Working Capital Turnover Ratio
 7.37 7.22 6.78 7.03 10.68
Cash Conversion Cycle
 66.47 59.16 62.39 66.73 46.35
Days of Sales Outstanding
 74.13 65.67 71.16 78.08 53.11
Days of Inventory Outstanding
 53.76 62.13 64.85 69.56 51.92
Days of Payables Outstanding
 61.43 68.64 73.62 80.92 58.69
Operating Cycle
 127.90 127.80 136.01 147.65 105.03
Cash Flow Ratios
Operating Cash Flow Per Share
 3.65K 344.90 359.64 2.63K 3.55K
Free Cash Flow Per Share
 2.71K 246.02 252.85 1.72K 2.94K
CapEx Per Share
 931.48 98.88 106.79 910.32 609.81
Free Cash Flow to Operating Cash Flow
 0.74 0.71 0.70 0.65 0.83
Dividend Paid and CapEx Coverage Ratio
 1.81 1.68 1.84 1.52 2.62
Capital Expenditure Coverage Ratio
 3.91 3.49 3.37 2.88 5.82
Operating Cash Flow Coverage Ratio
 0.22 0.23 0.24 0.18 0.26
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.08 0.06 0.07
Free Cash Flow Yield
5.33%4.27%10.44%6.72%16.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.45 16.44 8.01 9.13 5.63
Price-to-Sales (P/S) Ratio
 0.95 1.08 0.52 0.59 0.33
Price-to-Book (P/B) Ratio
 1.86 2.16 1.11 1.24 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 18.62 23.42 9.58 14.89 6.09
Price-to-Operating Cash Flow Ratio
 13.91 16.70 6.73 9.73 5.04
Price-to-Earnings Growth (PEG) Ratio
 1.11 1.04 0.99 -0.80 0.19
Price-to-Fair Value
 1.86 2.16 1.11 1.24 1.06
Enterprise Value Multiple
 14.32 22.98 6.59 8.37 10.02
Enterprise Value
 10.37T 11.35T 5.99T 6.21T 4.79T
EV to EBITDA
 14.41 22.98 6.59 8.37 10.02
EV to Sales
 1.19 1.29 0.77 0.86 0.52
EV to Free Cash Flow
 23.39 28.03 14.25 21.47 9.55
EV to Operating Cash Flow
 17.42 19.99 10.02 14.03 7.91
Tangible Book Value Per Share
 24.34K 2.42K 2.00K 18.87K 14.83K
Shareholders’ Equity Per Share
 27.33K 2.66K 2.18K 20.53K 16.83K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.18 0.15 0.15
Revenue Per Share
 53.36K 5.32K 4.69K 43.03K 53.75K
Net Income Per Share
 3.53K 350.34 302.51 2.80K 3.18K
Tax Burden
 0.81 0.82 0.80 0.83 0.83
Interest Burden
 1.41 2.59 0.89 0.89 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.11 0.11 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 0.98 1.16 0.92 1.12
Currency in JPY