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FDK Corporation (DE:5FN)
:5FN
Germany Market
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 Q1 2025 was ¥0.18. For the 2025 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.09 1.07 1.03 1.02 0.96
Quick Ratio
 0.71 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
 0.11 0.05 0.09 0.07 0.06
Short-Term Operating Cash Flow Coverage
 0.22 0.11 0.23 0.18 0.13
Net Current Asset Value
¥ 1.74B¥ 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
 0.91 0.94 0.93 0.99 1.39
Debt-to-Capital Ratio
 0.48 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
 2.80 3.32 3.57 3.77 4.42
Debt Service Coverage Ratio
 0.19 0.18 0.20 0.32 0.23
Interest Coverage Ratio
 7.01 4.77 7.51 21.04 14.17
Debt to Market Cap
 1.05 0.54 0.40 0.41 0.31
Interest Debt Per Share
 435.91 425.26 357.27 360.48 441.70
Net Debt to EBITDA
 3.19 3.42 3.13 2.15 2.18
Profitability Margins
Gross Profit Margin
18.22%15.84%16.12%18.96%18.56%
EBIT Margin
1.56%1.22%1.63%2.16%3.82%
EBITDA Margin
5.26%5.06%4.91%7.24%6.06%
Operating Profit Margin
2.24%0.91%1.26%3.39%2.83%
Pretax Profit Margin
1.28%1.03%1.46%2.00%3.62%
Net Profit Margin
0.68%0.19%0.51%1.20%3.26%
Continuous Operations Profit Margin
0.70%0.19%0.51%1.21%3.27%
Net Income Per EBT
53.35%18.55%34.72%60.26%90.21%
EBT Per EBIT
56.99%113.91%116.10%58.95%127.77%
Return on Assets (ROA)
0.92%0.23%0.67%1.58%4.18%
Return on Equity (ROE)
2.59%0.77%2.41%5.94%18.46%
Return on Capital Employed (ROCE)
7.96%3.28%4.87%13.48%12.20%
Return on Invested Capital (ROIC)
2.38%0.33%0.97%4.54%5.38%
Return on Tangible Assets
0.92%0.23%0.68%1.59%4.22%
Earnings Yield
3.03%0.45%1.05%2.47%4.16%
Efficiency Ratios
Receivables Turnover
 4.14 3.52 3.88 3.57 3.86
Payables Turnover
 4.92 3.47 5.40 5.17 5.74
Inventory Turnover
 4.69 4.44 4.82 4.67 6.22
Fixed Asset Turnover
 4.42 4.43 4.34 4.38 4.17
Asset Turnover
 1.35 1.22 1.33 1.31 1.28
Working Capital Turnover Ratio
 22.47 38.36 87.26 -138.10 -29.28
Cash Conversion Cycle
 91.84 80.85 102.26 109.86 89.70
Days of Sales Outstanding
 88.25 103.80 94.12 102.30 94.61
Days of Inventory Outstanding
 77.85 82.23 75.73 78.10 58.73
Days of Payables Outstanding
 74.26 105.17 67.59 70.54 63.64
Operating Cycle
 166.10 186.03 169.85 180.40 153.34
Cash Flow Ratios
Operating Cash Flow Per Share
 92.42 46.95 80.65 63.09 57.84
Free Cash Flow Per Share
 20.43 -12.69 -5.91 -51.76 -4.67
CapEx Per Share
 71.99 59.64 86.56 114.85 62.51
Free Cash Flow to Operating Cash Flow
 0.22 -0.27 -0.07 -0.82 -0.08
Dividend Paid and CapEx Coverage Ratio
 1.28 0.79 0.93 0.55 0.93
Capital Expenditure Coverage Ratio
 1.28 0.79 0.93 0.55 0.93
Operating Cash Flow Coverage Ratio
 0.21 0.11 0.23 0.18 0.13
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.04 0.04 0.03
Free Cash Flow Yield
5.07%-1.65%-0.68%-5.97%-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.20 221.70 94.95 40.43 24.05
Price-to-Sales (P/S) Ratio
 0.23 0.42 0.48 0.49 0.78
Price-to-Book (P/B) Ratio
 0.85 1.71 2.29 2.40 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
 19.87 -60.74 -148.01 -16.75 -300.07
Price-to-Operating Cash Flow Ratio
 4.39 16.42 10.85 13.74 24.20
Price-to-Earnings Growth (PEG) Ratio
 -1.55 -3.56 -1.67 -0.64 -0.13
Price-to-Fair Value
 0.85 1.71 2.29 2.40 4.44
Enterprise Value Multiple
 7.49 11.82 12.93 8.87 15.14
Enterprise Value
 24.31B 37.44B 39.85B 39.49B 56.43B
EV to EBITDA
 7.46 11.82 12.93 8.87 15.14
EV to Sales
 0.39 0.60 0.63 0.64 0.92
EV to Free Cash Flow
 34.48 -85.49 -195.32 -22.11 -350.49
EV to Operating Cash Flow
 7.62 23.11 14.32 18.14 28.27
Tangible Book Value Per Share
 469.12 442.56 370.48 353.09 302.95
Shareholders’ Equity Per Share
 475.20 450.45 382.25 360.91 315.38
Tax and Other Ratios
Effective Tax Rate
 0.45 0.81 0.65 0.40 0.10
Revenue Per Share
 1.79K 1.82K 1.82K 1.78K 1.78K
Net Income Per Share
 12.23 3.48 9.22 21.45 58.22
Tax Burden
 0.53 0.19 0.35 0.60 0.90
Interest Burden
 0.82 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
 7.56 13.39 3.04 1.77 0.90
Currency in JPY

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