Marui Group Co., Ltd.
MAURY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.02 | 0.94 | 0.67 | 0.04 |
| FCF Yield | -0.87% | 5.11% | 1.76% | 0.65% |
| EV / EBITDA | 19.30 | 18.94 | 20.47 | 24.48 |
| 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% | 230.87% | 134.81% | -74.72% |
| Safety | ||||
| Net Debt / EBITDA | 10.27 | 10.20 | 11.71 | 12.60 |
| 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 | 864.22 | 889.94 |