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STOCKS

Fukuoka Financial Group Inc (FKKFF)

OTHER OTC:FKKFF

FKKFF

Fukuoka Financial Group

RESEARCH TOOLSreports

Fukuoka Financial Group (FKKFF) Ratios

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14 Followers

Fukuoka Financial Group Ratios

FKKFF's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, FKKFF's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.42	0.52	0.42	0.43
Quick Ratio	―	1.42	0.52	0.42	0.43
Cash Ratio	―	1.39	0.52	0.42	0.43
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	0.05	>-0.01	>-0.01	0.12
Short-Term Operating Cash Flow Coverage	―	0.05	-0.02	-0.04	0.60
Net Current Asset Value	¥ ―	¥ -24.04T	¥ -23.18T	¥ -21.31T	¥ -20.38T
Leverage Ratios
Debt-to-Assets Ratio	―	0.28	0.29	0.22	0.18
Debt-to-Equity Ratio	―	9.77	9.38	7.40	5.47
Debt-to-Capital Ratio	―	0.91	0.90	0.88	0.85
Long-Term Debt-to-Capital Ratio	―	0.81	0.86	0.82	0.65
Financial Leverage Ratio	―	34.72	32.00	33.23	31.00
Debt Service Coverage Ratio	―	0.02	0.02	0.02	0.02
Interest Coverage Ratio	―	0.79	0.72	1.00	7.31
Debt to Market Cap	―	12.22	12.95	14.73	11.91
Interest Debt Per Share	―	48.71K	51.39K	35.66K	27.12K
Net Debt to EBITDA	―	16.35	12.46	-18.34	-30.93
Profitability Margins
Gross Profit Margin	―	69.36%	71.59%	85.25%	95.97%
EBIT Margin	―	24.29%	20.49%	14.76%	29.51%
EBITDA Margin	―	27.48%	23.83%	18.66%	34.33%
Operating Profit Margin	―	24.29%	20.49%	14.76%	29.51%
Pretax Profit Margin	―	24.29%	20.49%	14.76%	29.51%
Net Profit Margin	―	16.90%	16.18%	10.16%	21.24%
Continuous Operations Profit Margin	―	16.92%	16.19%	10.20%	21.26%
Net Income Per EBT	―	69.56%	78.95%	68.86%	72.00%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.22%	0.19%	0.10%	0.19%
Return on Equity (ROE)	―	7.76%	6.00%	3.46%	5.75%
Return on Capital Employed (ROCE)	―	0.38%	0.47%	0.39%	0.70%
Return on Invested Capital (ROIC)	―	0.22%	0.25%	-0.42%	-0.81%
Return on Tangible Assets	―	0.22%	0.19%	0.10%	0.19%
Earnings Yield	―	9.71%	8.27%	6.49%	11.99%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	1.99	1.75	1.53	1.25
Asset Turnover	―	0.01	0.01	0.01	<0.01
Working Capital Turnover Ratio	―	-0.15	-0.04	-0.03	-0.02
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.36K	-311.56	-591.24	11.38K
Free Cash Flow Per Share	―	1.32K	-366.26	-691.15	11.32K
CapEx Per Share	―	33.29	54.70	99.91	58.79
Free Cash Flow to Operating Cash Flow	―	0.98	1.18	1.17	0.99
Dividend Paid and CapEx Coverage Ratio	―	8.69	-1.89	-2.95	76.52
Capital Expenditure Coverage Ratio	―	40.71	-5.70	-5.92	193.61
Operating Cash Flow Coverage Ratio	―	0.03	>-0.01	-0.02	0.42
Operating Cash Flow to Sales Ratio	―	0.60	-0.16	-0.36	8.49
Free Cash Flow Yield	―	33.63%	-9.33%	-27.11%	476.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.30	12.09	15.40	8.34
Price-to-Sales (P/S) Ratio	―	1.74	1.96	1.56	1.77
Price-to-Book (P/B) Ratio	―	0.80	0.72	0.53	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.97	-10.72	-3.69	0.21
Price-to-Operating Cash Flow Ratio	―	2.90	-12.60	-4.31	0.21
Price-to-Earnings Growth (PEG) Ratio	―	0.59	0.13	-0.37	0.39
Price-to-Fair Value	―	0.80	0.72	0.53	0.48
Enterprise Value Multiple	―	22.69	20.67	-9.96	-25.77
Enterprise Value	―	2.66T	1.86T	-569.40B	-2.25T
EV to EBITDA	―	22.69	20.67	-9.96	-25.77
EV to Sales	―	6.23	4.92	-1.86	-8.84
EV to Free Cash Flow	―	10.65	-26.99	4.38	-1.05
EV to Operating Cash Flow	―	10.39	-31.73	5.12	-1.04
Tangible Book Value Per Share	―	4.76K	5.30K	4.70K	4.85K
Shareholders’ Equity Per Share	―	4.91K	5.42K	4.78K	4.95K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.21	0.31	0.28
Revenue Per Share	―	2.26K	2.01K	1.63K	1.34K
Net Income Per Share	―	381.54	324.77	165.54	284.69
Tax Burden	―	0.70	0.79	0.69	0.72
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.37	0.40	0.46	0.56
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.55	-0.96	-2.46	39.98

Currency in JPY