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STOCKS

FDK Corporation (DE:5FN)

:5FN

5FN

FDK Corporation

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FDK Corporation (5FN) Ratios

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FDK Corporation Ratios

DE:5FN's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, DE:5FN's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.10	1.07	1.03	1.02	0.96
Quick Ratio	0.73	0.72	0.68	0.68	0.72
Cash Ratio	0.16	0.11	0.08	0.09	0.21
Solvency Ratio	0.09	0.07	0.08	0.09	0.11
Operating Cash Flow Ratio	0.13	0.05	0.09	0.07	0.06
Short-Term Operating Cash Flow Coverage	0.26	0.11	0.23	0.18	0.13
Net Current Asset Value	¥ 1.81B	¥ 682.00M	¥ -2.11B	¥ -2.45B	¥ -4.83B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.28	0.26	0.26	0.31
Debt-to-Equity Ratio	0.90	0.94	0.93	0.99	1.39
Debt-to-Capital Ratio	0.47	0.48	0.48	0.50	0.58
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.84	3.32	3.57	3.77	4.42
Debt Service Coverage Ratio	0.21	0.18	0.20	0.32	0.23
Interest Coverage Ratio	10.47	4.77	7.51	21.04	14.17
Debt to Market Cap	1.22	0.54	0.40	0.41	0.31
Interest Debt Per Share	432.78	425.26	357.27	360.48	441.70
Net Debt to EBITDA	2.88	3.42	3.13	2.15	2.18
Profitability Margins
Gross Profit Margin	18.03%	15.84%	16.12%	18.96%	18.56%
EBIT Margin	1.70%	1.22%	1.63%	2.16%	3.82%
EBITDA Margin	5.55%	5.06%	4.91%	7.24%	6.06%
Operating Profit Margin	2.20%	0.91%	1.26%	3.39%	2.83%
Pretax Profit Margin	1.45%	1.03%	1.46%	2.00%	3.62%
Net Profit Margin	0.85%	0.19%	0.51%	1.20%	3.26%
Continuous Operations Profit Margin	0.87%	0.19%	0.51%	1.21%	3.27%
Net Income Per EBT	58.56%	18.55%	34.72%	60.26%	90.21%
EBT Per EBIT	65.88%	113.91%	116.10%	58.95%	127.77%
Return on Assets (ROA)	1.16%	0.23%	0.67%	1.58%	4.18%
Return on Equity (ROE)	3.30%	0.77%	2.41%	5.94%	18.46%
Return on Capital Employed (ROCE)	7.97%	3.28%	4.87%	13.48%	12.20%
Return on Invested Capital (ROIC)	2.60%	0.33%	0.97%	4.54%	5.38%
Return on Tangible Assets	1.17%	0.23%	0.68%	1.59%	4.22%
Earnings Yield	4.55%	0.45%	1.05%	2.47%	4.16%
Efficiency Ratios
Receivables Turnover	4.34	3.52	3.88	3.57	3.86
Payables Turnover	4.99	3.47	5.40	5.17	5.74
Inventory Turnover	4.91	4.44	4.82	4.67	6.22
Fixed Asset Turnover	4.55	4.43	4.34	4.38	4.17
Asset Turnover	1.36	1.22	1.33	1.31	1.28
Working Capital Turnover Ratio	19.78	38.36	87.26	-138.10	-29.28
Cash Conversion Cycle	85.44	80.85	102.26	109.86	89.70
Days of Sales Outstanding	84.17	103.80	94.12	102.30	94.61
Days of Inventory Outstanding	74.36	82.23	75.73	78.10	58.73
Days of Payables Outstanding	73.09	105.17	67.59	70.54	63.64
Operating Cycle	158.53	186.03	169.85	180.40	153.34
Cash Flow Ratios
Operating Cash Flow Per Share	110.02	46.95	80.65	63.09	57.84
Free Cash Flow Per Share	27.21	-12.69	-5.91	-51.76	-4.67
CapEx Per Share	82.82	59.64	86.56	114.85	62.51
Free Cash Flow to Operating Cash Flow	0.25	-0.27	-0.07	-0.82	-0.08
Dividend Paid and CapEx Coverage Ratio	1.33	0.79	0.93	0.55	0.93
Capital Expenditure Coverage Ratio	1.33	0.79	0.93	0.55	0.93
Operating Cash Flow Coverage Ratio	0.26	0.11	0.23	0.18	0.13
Operating Cash Flow to Sales Ratio	0.06	0.03	0.04	0.04	0.03
Free Cash Flow Yield	7.86%	-1.65%	-0.68%	-5.97%	-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.22	221.70	94.95	40.43	24.05
Price-to-Sales (P/S) Ratio	0.19	0.42	0.48	0.49	0.78
Price-to-Book (P/B) Ratio	0.73	1.71	2.29	2.40	4.44
Price-to-Free Cash Flow (P/FCF) Ratio	12.87	-60.74	-148.01	-16.75	-300.07
Price-to-Operating Cash Flow Ratio	3.16	16.42	10.85	13.74	24.20
Price-to-Earnings Growth (PEG) Ratio	-0.58	-3.56	-1.67	-0.64	-0.13
Price-to-Fair Value	0.73	1.71	2.29	2.40	4.44
Enterprise Value Multiple	6.30	11.82	12.93	8.87	15.14
Enterprise Value	21.98B	37.44B	39.85B	39.49B	56.43B
EV to EBITDA	6.27	11.82	12.93	8.87	15.14
EV to Sales	0.35	0.60	0.63	0.64	0.92
EV to Free Cash Flow	23.56	-85.49	-195.32	-22.11	-350.49
EV to Operating Cash Flow	5.83	23.11	14.32	18.14	28.27
Tangible Book Value Per Share	478.73	442.56	370.48	353.09	302.95
Shareholders’ Equity Per Share	475.41	450.45	382.25	360.91	315.38
Tax and Other Ratios
Effective Tax Rate	0.40	0.81	0.65	0.40	0.10
Revenue Per Share	1.84K	1.82K	1.82K	1.78K	1.78K
Net Income Per Share	15.66	3.48	9.22	21.45	58.22
Tax Burden	0.59	0.19	0.35	0.60	0.90
Interest Burden	0.85	0.84	0.90	0.93	0.95
Research & Development to Revenue	<0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.12	0.12	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.03	13.39	3.04	1.77	0.90

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