Marusan-Ai Co., Ltd. (XNGO:2551)
3,525.00
+5.00 (0.14%)
At close: Jun 5, 2026
Marusan-Ai Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Sep '25 Sep 20, 2025 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 |
| 7,901 | 8,035 | 8,384 | 8,658 | 8,567 | 8,966 | |
Market Cap Growth | -2.89% | -4.16% | -3.17% | 1.06% | -4.45% | -1.75% |
Enterprise Value | 13,166 | 12,621 | 12,490 | 15,573 | 15,542 | 15,649 |
Last Close Price | 3525.00 | 3585.00 | 3626.00 | 3696.27 | 3629.54 | 3769.54 |
PE Ratio | 8.67 | 11.29 | 10.13 | - | 60.33 | 50.66 |
PS Ratio | 0.24 | 0.24 | 0.25 | 0.28 | 0.28 | 0.30 |
PB Ratio | 1.06 | 1.15 | 1.29 | 1.53 | 1.29 | 1.37 |
P/TBV Ratio | 1.08 | 1.16 | 1.32 | 1.57 | 1.34 | 1.41 |
P/FCF Ratio | - | - | 4.02 | 65.10 | 58.28 | - |
P/OCF Ratio | 4.55 | 10.20 | 3.50 | 12.83 | 3.54 | 12.56 |
EV/Sales Ratio | 0.40 | 0.38 | 0.38 | 0.50 | 0.51 | 0.52 |
EV/EBITDA Ratio | 6.10 | 6.19 | 5.51 | 14.92 | 9.47 | 8.59 |
EV/EBIT Ratio | 13.81 | 14.73 | 10.88 | - | 65.58 | 41.18 |
EV/FCF Ratio | -15.94 | - | 5.99 | 117.09 | 105.73 | - |
Debt / Equity Ratio | 1.18 | 1.04 | 1.10 | 1.27 | 1.33 | 1.30 |
Debt / EBITDA Ratio | 4.08 | 3.58 | 3.14 | 6.91 | 5.39 | 4.66 |
Debt / FCF Ratio | - | - | 3.41 | 54.26 | 60.14 | - |
Net Debt / Equity Ratio | 0.71 | 0.60 | 0.49 | 0.91 | 0.96 | 1.00 |
Net Debt / EBITDA Ratio | 2.45 | 2.06 | 1.41 | 4.92 | 3.86 | 3.58 |
Net Debt / FCF Ratio | -6.37 | -4.39 | 1.53 | 38.58 | 43.14 | -4.12 |
Asset Turnover | 1.23 | 1.22 | 1.26 | 1.17 | 1.16 | 1.16 |
Inventory Turnover | 8.07 | 8.20 | 7.35 | 7.75 | 9.46 | 11.45 |
Quick Ratio | 0.66 | 0.88 | 0.88 | 0.75 | 0.58 | 0.69 |
Current Ratio | 1.00 | 1.12 | 1.16 | 1.05 | 0.96 | 1.04 |
Return on Equity (ROE) | 13.05% | 10.55% | 13.63% | -14.60% | 2.16% | 2.72% |
Return on Assets (ROA) | 2.21% | 1.99% | 2.73% | -0.66% | 0.56% | 0.92% |
Return on Invested Capital (ROIC) | 6.13% | 6.23% | 8.21% | -2.35% | 1.14% | 1.49% |
Return on Capital Employed (ROCE) | 6.30% | 5.80% | 7.90% | -2.10% | 1.60% | 2.50% |
Earnings Yield | 11.53% | 8.86% | 9.88% | -10.37% | 1.66% | 1.97% |
FCF Yield | -10.45% | -11.92% | 24.88% | 1.54% | 1.72% | -17.69% |
Dividend Yield | 0.85% | 1.40% | 1.38% | 0.81% | 0.83% | 0.80% |
Payout Ratio | 12.29% | 16.01% | 8.21% | - | 47.89% | 89.83% |
Buyback Yield / Dilution | 1.62% | 1.03% | 0.01% | 0.00% | - | 0.00% |
Total Shareholder Return | 2.47% | 2.42% | 1.38% | 0.81% | 0.83% | 0.80% |