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STOCKS

First Tractor Co Class H (FIRRF)

:FIRRF

FIRRF

First Tractor Co

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First Tractor Co (FIRRF) Ratios

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First Tractor Co Ratios

FIRRF's free cash flow for Q4 2024 was ¥<0.01. For the 2024 fiscal year, FIRRF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.07	1.29	1.31	1.08
Quick Ratio	1.09	0.82	1.09	1.02	0.89
Cash Ratio	0.71	0.46	0.71	0.55	0.25
Solvency Ratio	0.14	0.20	0.14	0.12	0.08
Operating Cash Flow Ratio	0.52	0.17	0.52	0.10	0.18
Short-Term Operating Cash Flow Coverage	1.72	0.49	1.72	0.31	0.47
Net Current Asset Value	¥ 1.58B	¥ -110.26M	¥ 1.58B	¥ 1.34B	¥ 75.91M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.17	0.03	0.05	0.10
Debt-to-Equity Ratio	0.09	0.36	0.09	0.11	0.29
Debt-to-Capital Ratio	0.09	0.26	0.09	0.10	0.23
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.02	0.02	0.02
Financial Leverage Ratio	3.47	2.06	3.47	2.28	2.85
Debt Service Coverage Ratio	0.44	0.61	0.44	0.43	0.26
Interest Coverage Ratio	78.41	36.65	78.41	44.61	12.29
Debt to Market Cap	0.59	0.48	0.59	0.56	0.88
Interest Debt Per Share	0.33	2.15	0.33	0.57	1.36
Net Debt to EBITDA	-4.72	-0.28	-4.72	-3.10	-0.58
Profitability Margins
Gross Profit Margin	16.28%	15.66%	16.28%	17.13%	20.26%
EBIT Margin	4.54%	8.93%	4.54%	5.47%	5.39%
EBITDA Margin	6.83%	11.67%	6.83%	9.10%	9.95%
Operating Profit Margin	11.69%	8.64%	11.69%	13.57%	12.32%
Pretax Profit Margin	4.87%	8.70%	4.87%	4.93%	4.05%
Net Profit Margin	4.79%	8.64%	4.79%	4.64%	3.69%
Continuous Operations Profit Margin	4.51%	8.58%	4.51%	4.64%	3.71%
Net Income Per EBT	98.35%	99.40%	98.35%	94.15%	91.16%
EBT Per EBIT	41.66%	100.68%	41.66%	36.34%	32.91%
Return on Assets (ROA)	5.24%	7.22%	5.24%	3.51%	2.27%
Return on Equity (ROE)	18.22%	14.90%	18.22%	8.02%	6.46%
Return on Capital Employed (ROCE)	27.47%	12.82%	27.47%	19.64%	17.08%
Return on Invested Capital (ROIC)	16.36%	9.87%	16.36%	14.26%	10.46%
Return on Tangible Assets	5.59%	7.61%	5.59%	3.74%	2.42%
Earnings Yield	18.60%	19.98%	18.60%	12.11%	8.82%
Efficiency Ratios
Receivables Turnover	20.29	16.92	20.29	12.14	7.65
Payables Turnover	5.20	4.20	5.20	2.28	1.83
Inventory Turnover	8.83	6.42	8.83	4.62	4.46
Fixed Asset Turnover	5.08	4.77	5.08	3.65	2.76
Asset Turnover	1.09	0.83	1.09	0.76	0.61
Working Capital Turnover Ratio	7.50	9.50	7.50	7.87	22.44
Cash Conversion Cycle	-10.80	-8.49	-10.80	-50.80	-69.40
Days of Sales Outstanding	17.99	21.57	17.99	30.08	47.69
Days of Inventory Outstanding	41.34	56.82	41.34	78.99	81.88
Days of Payables Outstanding	70.13	86.88	70.13	159.87	198.97
Operating Cycle	59.33	78.39	59.33	109.07	129.57
Cash Flow Ratios
Operating Cash Flow Per Share	3.21	0.94	3.21	0.52	1.27
Free Cash Flow Per Share	3.12	0.86	3.12	0.46	1.18
CapEx Per Share	0.08	0.08	0.08	0.06	0.08
Free Cash Flow to Operating Cash Flow	0.97	0.92	0.97	0.88	0.93
Dividend Paid and CapEx Coverage Ratio	12.30	2.95	12.30	3.24	5.40
Capital Expenditure Coverage Ratio	38.24	11.85	38.24	8.58	15.38
Operating Cash Flow Coverage Ratio	10.18	0.44	10.18	0.96	0.99
Operating Cash Flow to Sales Ratio	0.25	0.09	0.25	0.06	0.16
Free Cash Flow Yield	95.81%	19.39%	95.81%	14.38%	36.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.38	5.00	5.38	8.26	11.34
Price-to-Sales (P/S) Ratio	0.26	0.43	0.26	0.38	0.42
Price-to-Book (P/B) Ratio	0.98	0.75	0.98	0.66	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	1.04	5.16	1.04	6.95	2.72
Price-to-Operating Cash Flow Ratio	1.02	4.72	1.02	6.14	2.54
Price-to-Earnings Growth (PEG) Ratio	0.07	0.17	0.07	0.21	0.10
Price-to-Fair Value	0.98	0.75	0.98	0.66	0.73
Enterprise Value Multiple	-0.95	3.43	-0.95	1.11	3.63
Enterprise Value	-923.59M	4.61B	-923.59M	941.61M	2.74B
EV to EBITDA	-0.95	3.43	-0.95	1.11	3.63
EV to Sales	-0.06	0.40	-0.06	0.10	0.36
EV to Free Cash Flow	-0.26	4.77	-0.26	1.83	2.34
EV to Operating Cash Flow	-0.26	4.37	-0.26	1.62	2.19
Tangible Book Value Per Share	4.30	5.79	4.30	4.70	4.27
Shareholders’ Equity Per Share	3.33	5.96	3.33	4.86	4.40
Tax and Other Ratios
Effective Tax Rate	0.05	0.01	0.05	0.06	0.09
Revenue Per Share	12.65	10.26	12.65	8.39	7.69
Net Income Per Share	0.61	0.89	0.61	0.39	0.28
Tax Burden	0.98	0.99	0.98	0.94	0.91
Interest Burden	1.07	0.97	1.07	0.90	0.75
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.03	<0.01	0.03	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.61	1.07	5.61	1.34	4.44

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