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STOCKS

First Tractor Co Ltd Class H (FIRRF)

OTHER OTC: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	1.14	1.07	1.29	1.31	1.08
Quick Ratio	0.93	0.82	1.09	1.02	0.89
Cash Ratio	0.36	0.46	0.71	0.55	0.25
Solvency Ratio	0.18	0.20	0.14	0.12	0.08
Operating Cash Flow Ratio	0.19	0.17	0.52	0.10	0.18
Short-Term Operating Cash Flow Coverage	0.44	0.49	1.72	0.31	0.47
Net Current Asset Value	¥ 686.91M	¥ -110.26M	¥ 1.58B	¥ 1.34B	¥ 75.91M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.17	0.03	0.05	0.10
Debt-to-Equity Ratio	0.41	0.36	0.09	0.11	0.29
Debt-to-Capital Ratio	0.29	0.26	0.09	0.10	0.23
Long-Term Debt-to-Capital Ratio	<0.01	0.03	0.02	0.02	0.02
Financial Leverage Ratio	2.02	2.06	3.47	2.28	2.85
Debt Service Coverage Ratio	0.37	0.61	0.44	0.43	0.26
Interest Coverage Ratio	107.55	36.65	78.41	44.61	12.29
Debt to Market Cap	0.24	0.48	0.59	0.56	0.88
Interest Debt Per Share	2.63	2.15	0.33	0.57	1.36
Net Debt to EBITDA	0.50	-0.28	-4.72	-3.10	-0.58
Profitability Margins
Gross Profit Margin	14.00%	15.66%	16.28%	17.13%	20.26%
EBIT Margin	7.75%	8.93%	4.54%	5.47%	5.39%
EBITDA Margin	10.07%	11.67%	6.83%	9.10%	9.95%
Operating Profit Margin	5.44%	8.64%	11.69%	13.57%	12.32%
Pretax Profit Margin	8.46%	8.70%	4.87%	4.93%	4.05%
Net Profit Margin	7.78%	8.64%	4.79%	4.64%	3.69%
Continuous Operations Profit Margin	7.68%	8.58%	4.51%	4.64%	3.71%
Net Income Per EBT	91.91%	99.40%	98.35%	94.15%	91.16%
EBT Per EBIT	155.50%	100.68%	41.66%	36.34%	32.91%
Return on Assets (ROA)	6.28%	7.22%	5.24%	3.51%	2.27%
Return on Equity (ROE)	12.62%	14.90%	18.22%	8.02%	6.46%
Return on Capital Employed (ROCE)	7.87%	12.82%	27.47%	19.64%	17.08%
Return on Invested Capital (ROIC)	5.13%	9.87%	16.36%	14.26%	10.46%
Return on Tangible Assets	6.58%	7.61%	5.59%	3.74%	2.42%
Earnings Yield	6.22%	19.98%	18.60%	12.11%	8.82%
Efficiency Ratios
Receivables Turnover	20.65	16.92	20.29	12.14	7.65
Payables Turnover	4.73	4.20	5.20	2.28	1.83
Inventory Turnover	7.42	6.42	8.83	4.62	4.46
Fixed Asset Turnover	4.85	4.77	5.08	3.65	2.76
Asset Turnover	0.81	0.83	1.09	0.76	0.61
Working Capital Turnover Ratio	15.65	9.50	7.50	7.87	22.44
Cash Conversion Cycle	-10.33	-8.49	-10.80	-50.80	-69.40
Days of Sales Outstanding	17.68	21.57	17.99	30.08	47.69
Days of Inventory Outstanding	49.22	56.82	41.34	78.99	81.88
Days of Payables Outstanding	77.22	86.88	70.13	159.87	198.97
Operating Cycle	66.89	78.39	59.33	109.07	129.57
Cash Flow Ratios
Operating Cash Flow Per Share	1.12	0.94	3.21	0.52	1.27
Free Cash Flow Per Share	1.02	0.86	3.12	0.46	1.18
CapEx Per Share	0.10	0.08	0.08	0.06	0.08
Free Cash Flow to Operating Cash Flow	0.91	0.92	0.97	0.88	0.93
Dividend Paid and CapEx Coverage Ratio	1.50	2.95	12.30	3.24	5.40
Capital Expenditure Coverage Ratio	11.22	11.85	38.24	8.58	15.38
Operating Cash Flow Coverage Ratio	0.43	0.44	10.18	0.96	0.99
Operating Cash Flow to Sales Ratio	0.11	0.09	0.25	0.06	0.16
Free Cash Flow Yield	9.38%	19.39%	95.81%	14.38%	36.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.09	5.00	5.38	8.26	11.34
Price-to-Sales (P/S) Ratio	1.03	0.43	0.26	0.38	0.42
Price-to-Book (P/B) Ratio	2.04	0.75	0.98	0.66	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	10.66	5.16	1.04	6.95	2.72
Price-to-Operating Cash Flow Ratio	11.80	4.72	1.02	6.14	2.54
Price-to-Earnings Growth (PEG) Ratio	-1.79	0.17	0.07	0.21	0.10
Price-to-Fair Value	2.04	0.75	0.98	0.66	0.73
Enterprise Value Multiple	10.72	3.43	-0.95	1.11	3.63
Enterprise Value	12.80B	4.61B	-923.59M	941.61M	2.74B
EV to EBITDA	10.72	3.43	-0.95	1.11	3.63
EV to Sales	1.08	0.40	-0.06	0.10	0.36
EV to Free Cash Flow	11.18	4.77	-0.26	1.83	2.34
EV to Operating Cash Flow	10.19	4.37	-0.26	1.62	2.19
Tangible Book Value Per Share	6.48	5.79	4.30	4.70	4.27
Shareholders’ Equity Per Share	6.46	5.96	3.33	4.86	4.40
Tax and Other Ratios
Effective Tax Rate	0.12	0.01	0.05	0.06	0.09
Revenue Per Share	10.55	10.26	12.65	8.39	7.69
Net Income Per Share	0.82	0.89	0.61	0.39	0.28
Tax Burden	0.92	0.99	0.98	0.94	0.91
Interest Burden	1.09	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	0.01	<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	1.36	1.07	5.61	1.34	4.44

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