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

Fixstars (FXSRF) Ratios

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Fixstars Ratios

FXSRF's free cash flow for Q4 2025 was ¥0.47. For the 2025 fiscal year, FXSRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
6.85 6.52 4.43 3.92 3.16
Quick Ratio
6.81 6.52 4.41 3.92 3.15
Cash Ratio
3.95 3.90 2.77 2.48 2.22
Solvency Ratio
1.72 1.54 0.92 0.67 0.34
Operating Cash Flow Ratio
1.64 1.49 0.94 0.39 0.65
Short-Term Operating Cash Flow Coverage
73.58 77.82 3.36 0.89 1.87
Net Current Asset Value
¥ 7.04B¥ 7.28B¥ 5.99B¥ 4.95B¥ 3.63B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.06 0.16 0.26
Debt-to-Equity Ratio
<0.01 <0.01 0.08 0.23 0.48
Debt-to-Capital Ratio
<0.01 <0.01 0.08 0.19 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.08 0.23
Financial Leverage Ratio
1.17 1.20 1.30 1.45 1.85
Debt Service Coverage Ratio
81.66 83.44 3.43 1.98 1.56
Interest Coverage Ratio
6.68K 3.72K 951.71 538.83 267.03
Debt to Market Cap
<0.01 <0.01 <0.01 0.03 0.06
Interest Debt Per Share
1.33 1.48 17.06 40.45 65.35
Net Debt to EBITDA
-1.76 -1.86 -1.76 -1.49 -1.61
Profitability Margins
Gross Profit Margin
52.23%52.05%52.26%50.79%47.95%
EBIT Margin
25.58%26.90%28.67%29.82%26.73%
EBITDA Margin
27.35%28.63%30.64%31.75%29.07%
Operating Profit Margin
25.46%26.81%28.82%29.64%25.74%
Pretax Profit Margin
25.12%26.89%28.64%29.76%26.63%
Net Profit Margin
19.68%20.23%18.69%20.57%17.15%
Continuous Operations Profit Margin
20.42%20.92%19.24%20.78%17.38%
Net Income Per EBT
78.35%75.23%65.25%69.12%64.41%
EBT Per EBIT
98.65%100.30%99.38%100.40%103.49%
Return on Assets (ROA)
20.27%19.66%17.12%17.69%13.26%
Return on Equity (ROE)
24.44%23.59%22.21%25.67%24.52%
Return on Capital Employed (ROCE)
30.02%30.09%33.03%33.02%27.62%
Return on Invested Capital (ROIC)
24.32%23.35%20.67%20.46%15.83%
Return on Tangible Assets
20.28%19.67%17.12%17.70%13.27%
Earnings Yield
3.99%3.29%2.91%3.84%3.19%
Efficiency Ratios
Receivables Turnover
3.27 3.17 3.18 2.75 3.02
Payables Turnover
28.97 32.46 33.35 25.71 18.69
Inventory Turnover
110.84 1.32K 125.79 645.19 425.03
Fixed Asset Turnover
29.27 37.23 24.75 11.93 9.08
Asset Turnover
1.03 0.97 0.92 0.86 0.77
Working Capital Turnover Ratio
1.37 1.44 1.39 1.36 1.30
Cash Conversion Cycle
102.21 104.23 106.77 119.20 102.10
Days of Sales Outstanding
111.51 115.19 114.82 132.83 120.78
Days of Inventory Outstanding
3.29 0.28 2.90 0.57 0.86
Days of Payables Outstanding
12.60 11.24 10.94 14.20 19.53
Operating Cycle
114.81 115.47 117.72 133.40 121.64
Cash Flow Ratios
Operating Cash Flow Per Share
61.35 61.37 51.42 22.37 46.08
Free Cash Flow Per Share
57.95 57.97 46.29 21.20 44.80
CapEx Per Share
3.40 3.40 5.13 1.17 1.28
Free Cash Flow to Operating Cash Flow
0.94 0.94 0.90 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
2.75 2.75 2.84 2.01 7.31
Capital Expenditure Coverage Ratio
18.05 18.05 10.02 19.16 35.97
Operating Cash Flow Coverage Ratio
46.47 41.94 3.03 0.55 0.71
Operating Cash Flow to Sales Ratio
0.20 0.21 0.21 0.10 0.24
Free Cash Flow Yield
3.85%3.16%2.90%1.81%4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.73 30.40 34.42 26.02 31.38
Price-to-Sales (P/S) Ratio
4.87 6.15 6.43 5.35 5.38
Price-to-Book (P/B) Ratio
5.89 7.17 7.65 6.68 7.70
Price-to-Free Cash Flow (P/FCF) Ratio
25.61 31.64 34.50 55.24 23.48
Price-to-Operating Cash Flow Ratio
24.19 29.89 31.06 52.36 22.83
Price-to-Earnings Growth (PEG) Ratio
-46.63 1.01 11.23 0.76 0.31
Price-to-Fair Value
5.89 7.17 7.65 6.68 7.70
Enterprise Value Multiple
16.04 19.61 19.23 15.36 16.91
Enterprise Value
43.79B 54.00B 47.12B 34.34B 31.02B
EV to EBITDA
16.28 19.61 19.23 15.36 16.91
EV to Sales
4.45 5.61 5.89 4.88 4.92
EV to Free Cash Flow
23.43 28.89 31.61 50.35 21.44
EV to Operating Cash Flow
22.13 27.29 28.46 47.73 20.85
Tangible Book Value Per Share
257.99 264.24 215.48 181.01 141.88
Shareholders’ Equity Per Share
252.06 255.80 208.88 175.37 136.71
Tax and Other Ratios
Effective Tax Rate
0.19 0.22 0.33 0.30 0.35
Revenue Per Share
304.88 298.30 248.27 218.80 195.43
Net Income Per Share
60.00 60.34 46.39 45.01 33.53
Tax Burden
0.78 0.75 0.65 0.69 0.64
Interest Burden
0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.05 0.02 0.01 0.01
SG&A to Revenue
0.00 0.00 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.02 1.02 1.11 0.34 0.89
Currency in JPY