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STOCKS

FUNLIFE HOLDINGS CO. LTD. (JP:1418)

:1418

1418

FUNLIFE HOLDINGS CO. LTD.

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FUNLIFE HOLDINGS CO. LTD. (1418) Ratios

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FUNLIFE HOLDINGS CO. LTD. Ratios

JP:1418's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:1418's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.72	1.77	1.60	1.84	1.58
Quick Ratio	1.42	1.51	1.39	1.67	1.40
Cash Ratio	0.37	0.43	0.55	0.77	0.91
Solvency Ratio	0.16	0.11	0.08	0.06	0.06
Operating Cash Flow Ratio	0.00	-0.19	0.05	-0.28	0.18
Short-Term Operating Cash Flow Coverage	0.00	-0.68	0.20	-1.02	0.55
Net Current Asset Value	¥ 1.73B	¥ 1.31B	¥ 1.20B	¥ 1.65B	¥ 1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.22	0.18	0.17	0.22
Debt-to-Equity Ratio	0.42	0.49	0.40	0.32	0.47
Debt-to-Capital Ratio	0.29	0.33	0.29	0.24	0.32
Long-Term Debt-to-Capital Ratio	0.15	0.19	0.13	0.11	0.14
Financial Leverage Ratio	2.24	2.24	2.22	1.93	2.17
Debt Service Coverage Ratio	0.83	0.54	0.41	0.32	0.26
Interest Coverage Ratio	51.00	15.53	9.74	2.48	7.46
Debt to Market Cap	0.29	0.54	0.50	0.40	0.40
Interest Debt Per Share	113.80	116.57	84.94	65.55	94.91
Net Debt to EBITDA	0.26	0.61	-1.14	-3.17	-2.93
Profitability Margins
Gross Profit Margin	19.85%	19.94%	20.64%	22.85%	23.73%
EBIT Margin	5.16%	3.96%	2.25%	1.23%	1.98%
EBITDA Margin	5.82%	4.80%	3.53%	2.62%	3.20%
Operating Profit Margin	5.17%	2.14%	1.47%	0.38%	1.24%
Pretax Profit Margin	5.04%	3.82%	2.10%	1.08%	1.81%
Net Profit Margin	4.17%	3.05%	1.57%	0.61%	0.69%
Continuous Operations Profit Margin	4.17%	3.05%	1.57%	0.61%	0.69%
Net Income Per EBT	82.74%	79.83%	74.51%	56.32%	37.80%
EBT Per EBIT	97.42%	178.21%	142.70%	281.14%	146.59%
Return on Assets (ROA)	7.48%	4.73%	2.46%	0.95%	1.22%
Return on Equity (ROE)	17.64%	10.58%	5.47%	1.83%	2.64%
Return on Capital Employed (ROCE)	16.25%	5.58%	4.17%	0.97%	3.80%
Return on Invested Capital (ROIC)	11.36%	3.74%	2.57%	0.47%	1.16%
Return on Tangible Assets	7.93%	5.07%	2.56%	1.00%	1.29%
Earnings Yield	11.88%	11.55%	6.75%	2.30%	2.28%
Efficiency Ratios
Receivables Turnover	4.12	3.76	4.31	5.02	9.70
Payables Turnover	7.68	6.11	4.90	5.38	9.39
Inventory Turnover	11.40	11.91	13.45	19.01	17.03
Fixed Asset Turnover	14.30	11.36	9.95	9.76	9.17
Asset Turnover	1.79	1.55	1.57	1.56	1.78
Working Capital Turnover Ratio	5.83	5.64	5.24	5.29	7.17
Cash Conversion Cycle	73.21	67.98	37.41	24.03	20.21
Days of Sales Outstanding	88.69	97.04	84.71	72.67	37.65
Days of Inventory Outstanding	32.03	30.63	27.14	19.20	21.43
Days of Payables Outstanding	47.51	59.70	74.44	67.84	38.87
Operating Cycle	120.72	127.68	111.85	91.87	59.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-40.16	10.20	-40.95	33.05
Free Cash Flow Per Share	0.00	-41.96	7.51	-45.99	30.82
CapEx Per Share	0.00	1.80	2.69	5.04	2.22
Free Cash Flow to Operating Cash Flow	0.00	1.04	0.74	1.12	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	-5.76	1.32	-4.48	5.16
Capital Expenditure Coverage Ratio	0.00	-22.30	3.79	-8.13	14.86
Operating Cash Flow Coverage Ratio	0.00	-0.35	0.12	-0.63	0.35
Operating Cash Flow to Sales Ratio	0.00	-0.05	0.01	-0.07	0.04
Free Cash Flow Yield	0.00%	-19.52%	4.47%	-28.57%	13.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.53	8.66	14.81	43.56	43.92
Price-to-Sales (P/S) Ratio	0.36	0.26	0.23	0.26	0.30
Price-to-Book (P/B) Ratio	1.43	0.92	0.81	0.80	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.12	22.36	-3.50	7.56
Price-to-Operating Cash Flow Ratio	0.00	-5.35	16.46	-3.93	7.05
Price-to-Earnings Growth (PEG) Ratio	-1.30	0.07	0.07	-1.43	-7.09
Price-to-Fair Value	1.43	0.92	0.81	0.80	1.16
Enterprise Value Multiple	6.37	6.11	5.43	6.92	6.47
Enterprise Value	6.20B	3.70B	2.20B	2.14B	3.07B
EV to EBITDA	6.29	6.11	5.43	6.92	6.47
EV to Sales	0.37	0.29	0.19	0.18	0.21
EV to Free Cash Flow	0.00	-5.69	18.48	-2.40	5.20
EV to Operating Cash Flow	0.00	-5.95	13.61	-2.70	4.85
Tangible Book Value Per Share	236.97	199.58	188.61	181.83	176.23
Shareholders’ Equity Per Share	271.54	234.60	207.41	202.01	200.70
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.25	0.44	0.62
Revenue Per Share	1.09K	814.32	724.58	608.24	773.62
Net Income Per Share	45.49	24.82	11.34	3.70	5.31
Tax Burden	0.83	0.80	0.75	0.56	0.38
Interest Burden	0.98	0.97	0.93	0.87	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.62	0.67	-6.24	2.35

Currency in JPY

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