Marui Group Co., Ltd.
MAURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.69 | 0.92 | 0.68 | 0.04 |
| FCF Yield | -1.04% | 5.26% | 0.01% | 0.01% |
| EV / EBITDA | 17.82 | 18.69 | 20.52 | 24.97 |
| Quality | ||||
| ROIC | 3.37% | 3.11% | 3.01% | 3.02% |
| Gross Margin | 87.56% | 87.41% | 88.01% | 86.50% |
| Cash Conversion Ratio | -0.11 | 1.54 | 0.78 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.30% | 3.97% | 1.86% | -5.44% |
| Free Cash Flow Growth | -119.31% | 43,858.06% | 115.14% | -77.05% |
| Safety | ||||
| Net Debt / EBITDA | 10.27 | 10.20 | 11.68 | 12.56 |
| Interest Coverage | 12.91 | 21.99 | 26.67 | 28.87 |
| Efficiency | ||||
| Inventory Turnover | 65.91 | 56.08 | 40.80 | 26.40 |
| Cash Conversion Cycle | 914.62 | 908.74 | 891.78 | 915.85 |