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Fukuoka Financial Group Inc (FKKFF)
OTHER OTC:FKKFF
US Market

Fukuoka Financial Group (FKKFF) Ratios

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Fukuoka Financial Group Ratios

FKKFF's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, FKKFF's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.42 0.52 0.42 0.43 0.34
Quick Ratio
0.42 0.52 0.42 0.43 0.34
Cash Ratio
0.42 0.52 0.42 0.43 0.34
Solvency Ratio
0.01 <0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
>-0.01 0.08 >-0.01 0.12 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.48T¥ -23.18T¥ 3.48T¥ -20.38T¥ -20.47T
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.29 0.22 0.18 0.16
Debt-to-Equity Ratio
7.40 9.38 7.40 5.47 4.68
Debt-to-Capital Ratio
0.88 0.90 0.88 0.85 0.82
Long-Term Debt-to-Capital Ratio
0.82 0.87 0.82 0.80 0.80
Financial Leverage Ratio
33.23 32.00 33.23 31.00 28.69
Debt Service Coverage Ratio
0.96 0.69 0.96 6.46 4.51
Interest Coverage Ratio
0.73 0.74 0.73 6.11 3.73
Debt to Market Cap
8.83 9.53 8.83 8.59 9.45
Interest Debt Per Share
35.66K 51.39K 35.66K 27.12K 23.66K
Net Debt to EBITDA
-18.34 12.46 -18.34 -30.93 -22.37
Profitability Margins
Gross Profit Margin
100.00%98.74%100.00%100.00%100.00%
EBIT Margin
17.31%28.26%17.31%30.75%25.01%
EBITDA Margin
21.88%32.86%21.88%35.77%30.18%
Operating Profit Margin
12.68%29.12%12.68%25.71%19.86%
Pretax Profit Margin
17.31%28.26%17.31%30.75%25.01%
Net Profit Margin
11.92%22.31%11.92%22.14%18.82%
Continuous Operations Profit Margin
11.97%22.34%11.97%22.15%18.80%
Net Income Per EBT
68.86%78.95%68.86%72.00%75.25%
EBT Per EBIT
136.47%97.04%136.47%119.60%125.92%
Return on Assets (ROA)
0.10%0.19%0.10%0.19%0.16%
Return on Equity (ROE)
3.46%6.00%3.46%5.75%4.66%
Return on Capital Employed (ROCE)
0.28%0.49%0.28%0.58%0.50%
Return on Invested Capital (ROIC)
-0.22%0.30%-0.22%-0.44%-0.30%
Return on Tangible Assets
0.10%0.19%0.10%0.19%0.16%
Earnings Yield
6.49%8.27%6.49%11.99%11.19%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.31 1.27 1.31 1.20 1.15
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.02 -0.03 -0.02 -0.02 -0.02
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-591.24 6.79K -591.24 11.38K 8.11K
Free Cash Flow Per Share
-691.15 7.74K -691.15 11.32K 8.06K
CapEx Per Share
99.91 54.70 99.91 58.79 55.03
Free Cash Flow to Operating Cash Flow
1.17 1.14 1.17 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
-2.95 41.23 -2.95 76.52 57.93
Capital Expenditure Coverage Ratio
-5.92 124.09 -5.92 193.61 147.37
Operating Cash Flow Coverage Ratio
-0.02 0.13 -0.02 0.42 0.34
Operating Cash Flow to Sales Ratio
-0.43 4.66 -0.43 8.85 6.50
Free Cash Flow Yield
-27.11%197.27%-27.11%476.94%383.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.40 12.09 15.40 8.34 8.94
Price-to-Sales (P/S) Ratio
1.84 2.70 1.84 1.85 1.68
Price-to-Book (P/B) Ratio
0.53 0.72 0.53 0.48 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
-3.69 0.51 -3.69 0.21 0.26
Price-to-Operating Cash Flow Ratio
-4.31 0.58 -4.31 0.21 0.26
Price-to-Earnings Growth (PEG) Ratio
-0.37 0.13 -0.37 0.39 -0.15
Price-to-Fair Value
0.53 0.72 0.53 0.48 0.42
Enterprise Value Multiple
-9.96 20.67 -9.96 -25.77 -16.80
Enterprise Value
-569.40B 1.86T -569.40B -2.25T -1.20T
EV to EBITDA
-9.96 20.67 -9.96 -25.77 -16.80
EV to Sales
-2.18 6.79 -2.18 -9.22 -5.07
EV to Free Cash Flow
4.38 1.28 4.38 -1.05 -0.79
EV to Operating Cash Flow
5.12 1.46 5.12 -1.04 -0.78
Tangible Book Value Per Share
136.41K 5.30K 136.41K 4.85K 4.95K
Shareholders’ Equity Per Share
4.78K 5.42K 4.78K 4.95K 5.04K
Tax and Other Ratios
Effective Tax Rate
0.31 0.21 0.31 0.28 0.25
Revenue Per Share
1.39K 1.46K 1.39K 1.29K 1.25K
Net Income Per Share
165.54 324.77 165.54 284.69 234.86
Tax Burden
0.69 0.79 0.69 0.72 0.75
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.54 0.55 0.54 0.58 0.63
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.46 20.90 -2.46 28.79 25.99
Currency in JPY
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