Marubeni Corporation
MARUY
175.88
USD+0.50
(+0.29%)Day's range
171.995
175.88
52 wk Range
126.85
203.84
MARUY Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.038 |
| Dividend Yield Percentage (TTM) | 3.808 |
| Price-to-Earnings Ratio (TTM) | 7.888 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.526 |
| Payout Ratio (TTM) | 0.281 |
| Current Ratio (TTM) | 1.383 |
| Quick Ratio (TTM) | 0.978 |
| Cash Ratio (TTM) | 0.163 |
| Days of Sales Outstanding (TTM) | 78.194 |
| Days of Inventory Outstanding (TTM) | 67.637 |
| Operating Cycle (TTM) | 145.831 |
| Days of Payables Outstanding (TTM) | 74.585 |
| Cash Conversion Cycle (TTM) | 71.246 |
| Gross Profit Margin (TTM) | 0.153 |
| Operating Profit Margin (TTM) | 0.038 |
| Pre-tax Profit Margin (TTM) | 0.067 |
| Net Profit Margin (TTM) | 0.07 |
| Effective Tax Rate (TTM) | 0.233 |
| Return on Assets (TTM) | 0.055 |
| Return on Equity (TTM) | 0.147 |
| Return on Capital Employed (TTM) | 0.044 |
| Net Income per Earnings Before Tax (TTM) | 1.036 |
| Earnings Before Tax per EBIT (TTM) | 1.766 |
| EBIT per Revenue (TTM) | 0.038 |
| Debt Ratio (TTM) | 0.288 |
| Debt-to-Equity Ratio (TTM) | 0.736 |
| Long-Term Debt to Capitalization (TTM) | 0.358 |
| Total Debt to Capitalization (TTM) | 0.424 |
| Interest Coverage Ratio (TTM) | 4.835 |
| Cash Flow to Debt Ratio (TTM) | 0.174 |
| Equity Multiplier (TTM) | 2.555 |
| Receivables Turnover Ratio (TTM) | 4.668 |
| Payables Turnover Ratio (TTM) | 4.894 |
| Inventory Turnover Ratio (TTM) | 5.396 |
| Fixed Asset Turnover Ratio (TTM) | 6.427 |
| Asset Turnover Ratio (TTM) | 0.795 |
| Operating Cash Flow per Share (TTM) | 286.036 |
| Free Cash Flow per Share (TTM) | 172.088 |
| Cash per Share (TTM) | 287.263 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.063 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.602 |
| Cash Flow Coverage Ratio (TTM) | 0.174 |
| Short-Term Coverage Ratio (TTM) | 0.723 |
| Capital Expenditure Coverage Ratio (TTM) | 2.51 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.411 |
| Price-to-Book Value Ratio (TTM) | 1.116 |
| Price-to-Book Ratio (TTM) | 1.116 |
| Price-to-Sales Ratio (TTM) | 0.554 |
| Price-to-Earnings Ratio (TTM) | 7.888 |
| Price-to-Free Cash Flow Ratio (TTM) | 14.62 |
| Price-to-Operating Cash Flow Ratio (TTM) | 8.723 |
| Price-to-Cash Flow Ratio (TTM) | 8.723 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.526 |
| Price-to-Sales Ratio (TTM) | 0.554 |
| Enterprise Value Multiple (TTM) | 12.965 |
| Price-to-Fair Value Ratio (TTM) | 1.116 |
| Dividend per Share (TTM) | 95 |