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Fixstars Corp. (FXSRF)
OTHER OTC:FXSRF
US Market
FXSRF
Fixstars
RESEARCH TOOLSreports

Fixstars (FXSRF) Ratios

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10 Followers

Fixstars Ratios

FXSRF's free cash flow for Q3 2025 was ¥0.53. For the 2025 fiscal year, FXSRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.14- 4.43 3.92 3.16
Quick Ratio
 8.08- 4.41 3.92 3.15
Cash Ratio
 5.13- 2.77 2.48 2.22
Solvency Ratio
 2.20- 0.92 0.67 0.34
Operating Cash Flow Ratio
 0.83- 0.94 0.39 0.65
Short-Term Operating Cash Flow Coverage
 42.37- 3.36 0.89 1.87
Net Current Asset Value
¥ 7.23B-¥ 5.99B¥ 4.95B¥ 3.63B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01- 0.06 0.16 0.26
Debt-to-Equity Ratio
 <0.01- 0.08 0.23 0.48
Debt-to-Capital Ratio
 <0.01- 0.08 0.19 0.32
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.08 0.23
Financial Leverage Ratio
 1.16- 1.30 1.45 1.85
Debt Service Coverage Ratio
 110.07- 3.43 1.98 1.56
Interest Coverage Ratio
 2.31K- 951.71 538.83 267.03
Debt to Market Cap
 <0.01- <0.01 0.03 0.06
Interest Debt Per Share
 1.26- 17.06 40.45 65.35
Net Debt to EBITDA
 -1.73- -1.76 -1.49 -1.61
Profitability Margins
Gross Profit Margin
54.08%-52.26%50.79%47.95%
EBIT Margin
30.53%-28.67%29.82%26.73%
EBITDA Margin
32.31%-30.64%31.75%29.07%
Operating Profit Margin
30.59%-28.82%29.64%25.74%
Pretax Profit Margin
30.51%-28.64%29.76%26.63%
Net Profit Margin
22.83%-18.69%20.57%17.15%
Continuous Operations Profit Margin
23.45%-19.24%20.78%17.38%
Net Income Per EBT
74.84%-65.25%69.12%64.41%
EBT Per EBIT
99.72%-99.38%100.40%103.49%
Return on Assets (ROA)
22.98%-17.12%17.69%13.26%
Return on Equity (ROE)
29.48%-22.21%25.67%24.52%
Return on Capital Employed (ROCE)
34.62%-33.03%33.02%27.62%
Return on Invested Capital (ROIC)
26.55%-20.67%20.46%15.83%
Return on Tangible Assets
22.99%-17.12%17.70%13.27%
Earnings Yield
4.22%-2.91%3.84%3.19%
Efficiency Ratios
Receivables Turnover
 3.62- 3.18 2.75 3.02
Payables Turnover
 34.54- 33.35 25.71 18.69
Inventory Turnover
 64.81- 125.79 645.19 425.03
Fixed Asset Turnover
 34.15- 24.75 11.93 9.08
Asset Turnover
 1.01- 0.92 0.86 0.77
Working Capital Turnover Ratio
 1.32- 1.39 1.36 1.30
Cash Conversion Cycle
 95.90- 106.77 119.20 102.10
Days of Sales Outstanding
 100.84- 114.82 132.83 120.78
Days of Inventory Outstanding
 5.63- 2.90 0.57 0.86
Days of Payables Outstanding
 10.57- 10.94 14.20 19.53
Operating Cycle
 106.47- 117.72 133.40 121.64
Cash Flow Ratios
Operating Cash Flow Per Share
 26.26- 51.42 22.37 46.08
Free Cash Flow Per Share
 24.34- 46.29 21.20 44.80
CapEx Per Share
 1.92- 5.13 1.17 1.28
Free Cash Flow to Operating Cash Flow
 0.93- 0.90 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 1.26- 2.84 2.01 7.31
Capital Expenditure Coverage Ratio
 13.66- 10.02 19.16 35.97
Operating Cash Flow Coverage Ratio
 21.52- 3.03 0.55 0.71
Operating Cash Flow to Sales Ratio
 0.09- 0.21 0.10 0.24
Free Cash Flow Yield
1.57%-2.90%1.81%4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.68- 34.42 26.02 31.38
Price-to-Sales (P/S) Ratio
 5.41- 6.43 5.35 5.38
Price-to-Book (P/B) Ratio
 6.33- 7.65 6.68 7.70
Price-to-Free Cash Flow (P/FCF) Ratio
 63.68- 34.50 55.24 23.48
Price-to-Operating Cash Flow Ratio
 59.02- 31.06 52.36 22.83
Price-to-Earnings Growth (PEG) Ratio
 2.44- 11.23 0.76 0.31
Price-to-Fair Value
 6.33- 7.65 6.68 7.70
Enterprise Value Multiple
 15.00- 19.23 15.36 16.91
Enterprise Value
 44.83B- 47.12B 34.34B 31.02B
EV to EBITDA
 15.00- 19.23 15.36 16.91
EV to Sales
 4.85- 5.89 4.88 4.92
EV to Free Cash Flow
 57.10- 31.61 50.35 21.44
EV to Operating Cash Flow
 52.92- 28.46 47.73 20.85
Tangible Book Value Per Share
 252.66- 215.48 181.01 141.88
Shareholders’ Equity Per Share
 244.85- 208.88 175.37 136.71
Tax and Other Ratios
Effective Tax Rate
 0.23- 0.33 0.30 0.35
Revenue Per Share
 286.72- 248.27 218.80 195.43
Net Income Per Share
 65.46- 46.39 45.01 33.53
Tax Burden
 0.75- 0.65 0.69 0.64
Interest Burden
 1.00- 1.00 1.00 1.00
Research & Development to Revenue
 0.02- 0.02 0.01 0.01
SG&A to Revenue
 0.04- 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.40- 1.11 0.34 0.89
Currency in JPY