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First-corporation Inc. (JP:1430)
:1430
Japanese Market
1430
First-corporation Inc.
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First-corporation Inc. (1430) Ratios

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First-corporation Inc. Ratios

JP:1430's free cash flow for Q4 2024 was ¥0.14. For the 2024 fiscal year, JP:1430's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 1.71 2.09 1.79 2.03 2.22
Quick Ratio
 0.77 1.13 0.92 1.14 1.35
Cash Ratio
 0.17 0.47 0.32 0.49 0.63
Solvency Ratio
 0.05 0.11 0.06 0.10 0.12
Operating Cash Flow Ratio
 0.00 0.18 -0.12 -0.03 0.38
Short-Term Operating Cash Flow Coverage
 0.00 1.37 -0.54 -0.32 27.40
Net Current Asset Value
¥ 9.50B¥ 9.07B¥ 7.75B¥ 7.29B¥ 6.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.19 0.21 0.18 0.17
Debt-to-Equity Ratio
 2.13 0.48 0.60 0.50 0.43
Debt-to-Capital Ratio
 0.68 0.33 0.38 0.33 0.30
Long-Term Debt-to-Capital Ratio
 0.38 0.25 0.20 0.27 0.29
Financial Leverage Ratio
 3.86 2.55 2.80 2.71 2.57
Debt Service Coverage Ratio
 0.10 1.10 0.34 1.44 9.13
Interest Coverage Ratio
 15.23 23.42 37.28 62.97 57.61
Debt to Market Cap
 1.67 0.44 0.56 0.42 0.34
Interest Debt Per Share
 1.84K 404.66 430.07 334.17 249.10
Net Debt to EBITDA
 7.81 -0.26 0.68 -0.55 -1.04
Profitability Margins
Gross Profit Margin
12.17%9.72%10.05%13.26%10.51%
EBIT Margin
7.12%5.97%4.97%7.87%6.25%
EBITDA Margin
7.16%6.00%5.04%7.92%6.28%
Operating Profit Margin
7.12%5.97%5.10%7.77%6.36%
Pretax Profit Margin
6.64%5.70%4.84%7.75%6.14%
Net Profit Margin
4.53%3.87%3.32%5.34%4.21%
Continuous Operations Profit Margin
4.53%3.87%3.32%5.34%4.21%
Net Income Per EBT
68.22%67.81%68.61%68.95%68.45%
EBT Per EBIT
93.28%95.44%94.75%99.78%96.62%
Return on Assets (ROA)
3.71%6.70%3.98%6.36%7.13%
Return on Equity (ROE)
14.90%17.10%11.16%17.22%18.31%
Return on Capital Employed (ROCE)
13.63%19.39%13.39%17.73%19.29%
Return on Invested Capital (ROIC)
4.83%11.80%7.23%11.27%13.06%
Return on Tangible Assets
3.71%6.71%3.99%6.36%7.13%
Earnings Yield
10.83%15.72%10.39%14.44%14.47%
Efficiency Ratios
Receivables Turnover
 2.50 5.99 5.04 4.07 5.41
Payables Turnover
 5.95 5.13 5.79 5.12 4.52
Inventory Turnover
 1.33 3.53 2.30 2.43 3.97
Fixed Asset Turnover
 211.19 270.24 208.43 169.59 255.18
Asset Turnover
 0.82 1.73 1.20 1.19 1.69
Working Capital Turnover Ratio
 1.98 3.80 2.75 2.54 3.11
Cash Conversion Cycle
 358.89 93.16 167.90 168.64 78.55
Days of Sales Outstanding
 146.23 60.88 72.44 89.72 67.43
Days of Inventory Outstanding
 274.03 103.42 158.48 150.24 91.86
Days of Payables Outstanding
 61.37 71.14 63.02 71.32 80.74
Operating Cycle
 420.26 164.30 230.93 239.96 159.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 175.35 -131.82 -25.42 251.17
Free Cash Flow Per Share
 0.00 172.03 -134.83 -32.93 248.79
CapEx Per Share
 0.00 3.32 3.01 7.52 2.38
Free Cash Flow to Operating Cash Flow
 0.00 0.98 1.02 1.30 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 5.04 -3.40 -0.63 6.05
Capital Expenditure Coverage Ratio
 0.00 52.75 -43.82 -3.38 105.50
Operating Cash Flow Coverage Ratio
 0.00 0.44 -0.31 -0.08 1.02
Operating Cash Flow to Sales Ratio
 0.00 0.05 -0.06 -0.01 0.10
Free Cash Flow Yield
0.00%19.35%-17.69%-4.14%34.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.94 6.36 9.63 6.93 6.91
Price-to-Sales (P/S) Ratio
 0.41 0.25 0.32 0.37 0.29
Price-to-Book (P/B) Ratio
 1.28 1.09 1.07 1.19 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.17 -5.65 -24.14 2.94
Price-to-Operating Cash Flow Ratio
 0.00 5.07 -5.78 -31.28 2.91
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.08 -0.31 0.81 0.40
Price-to-Fair Value
 1.28 1.09 1.07 1.19 1.27
Enterprise Value Multiple
 13.47 3.84 7.02 4.12 3.59
Enterprise Value
 31.67B 9.95B 10.08B 8.33B 6.81B
EV to EBITDA
 13.65 3.84 7.02 4.12 3.59
EV to Sales
 0.98 0.23 0.35 0.33 0.23
EV to Free Cash Flow
 0.00 4.84 -6.26 -21.28 2.28
EV to Operating Cash Flow
 0.00 4.75 -6.40 -27.57 2.26
Tangible Book Value Per Share
 854.54 815.73 708.10 664.91 576.53
Shareholders’ Equity Per Share
 855.72 817.01 709.30 666.48 577.48
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.31 0.32
Revenue Per Share
 2.70K 3.62K 2.39K 2.15K 2.51K
Net Income Per Share
 122.42 139.74 79.15 114.80 105.76
Tax Burden
 0.68 0.68 0.69 0.69 0.68
Interest Burden
 0.93 0.95 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 0.04 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 1.25 -1.67 -0.15 1.63
Currency in JPY