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Fudo Tetra Corporation (JP:1813)
:1813
Japanese Market
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Fudo Tetra Corporation (1813) Ratios

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Fudo Tetra Corporation Ratios

JP:1813's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, JP:1813's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 1.95 1.88 1.95 1.81
Quick Ratio
1.83 1.86 1.79 1.85 1.70
Cash Ratio
0.43 0.54 0.43 0.46 0.52
Solvency Ratio
0.27 0.17 0.16 0.18 0.18
Operating Cash Flow Ratio
0.00 0.35 0.02 -0.05 0.45
Short-Term Operating Cash Flow Coverage
0.00 1.57 0.10 -0.33 10.25
Net Current Asset Value
¥ 14.61B¥ 17.79B¥ 18.59B¥ 17.53B¥ 17.18B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.10 0.11 0.08 0.03
Debt-to-Equity Ratio
0.12 0.16 0.20 0.13 0.05
Debt-to-Capital Ratio
0.11 0.14 0.17 0.12 0.05
Long-Term Debt-to-Capital Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.64 1.68 1.79 1.73 1.85
Debt Service Coverage Ratio
2.04 0.85 0.71 1.22 4.25
Interest Coverage Ratio
56.09 37.94 105.94 143.35 205.36
Debt to Market Cap
0.09 0.15 0.23 0.14 0.04
Interest Debt Per Share
279.37 358.63 421.71 260.20 102.90
Net Debt to EBITDA
-0.49 -1.16 -0.66 -1.13 -1.71
Profitability Margins
Gross Profit Margin
18.57%15.92%16.49%16.42%17.30%
EBIT Margin
6.54%4.47%4.95%4.47%6.43%
EBITDA Margin
10.19%7.08%7.34%7.06%8.36%
Operating Profit Margin
6.50%3.91%5.11%4.94%6.25%
Pretax Profit Margin
6.51%4.37%4.90%4.44%6.40%
Net Profit Margin
4.34%2.96%3.07%3.09%4.14%
Continuous Operations Profit Margin
4.35%2.98%3.12%3.12%4.17%
Net Income Per EBT
66.69%67.64%62.75%69.60%64.59%
EBT Per EBIT
100.10%111.82%95.84%89.90%102.46%
Return on Assets (ROA)
5.69%3.64%3.86%3.97%5.53%
Return on Equity (ROE)
9.50%6.12%6.89%6.89%10.20%
Return on Capital Employed (ROCE)
12.68%7.63%10.79%10.35%14.52%
Return on Invested Capital (ROIC)
7.90%4.58%5.87%6.58%9.11%
Return on Tangible Assets
5.75%3.69%3.93%4.07%5.66%
Earnings Yield
7.84%6.47%8.73%8.88%9.98%
Efficiency Ratios
Receivables Turnover
3.06 2.97 2.43 2.70 3.08
Payables Turnover
7.32 7.77 7.74 8.98 7.64
Inventory Turnover
23.65 32.22 27.63 26.99 24.76
Fixed Asset Turnover
5.01 6.59 8.33 8.50 9.63
Asset Turnover
1.31 1.23 1.26 1.29 1.34
Working Capital Turnover Ratio
4.31 3.44 3.60 3.55 3.87
Cash Conversion Cycle
84.90 87.30 116.21 107.82 85.44
Days of Sales Outstanding
119.31 122.97 150.14 134.97 118.50
Days of Inventory Outstanding
15.43 11.33 13.21 13.52 14.74
Days of Payables Outstanding
49.84 46.99 47.14 40.67 47.80
Operating Cycle
134.74 134.29 163.35 148.49 133.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 464.13 36.80 -67.78 671.70
Free Cash Flow Per Share
0.00 244.45 -66.89 -186.85 513.21
CapEx Per Share
0.00 219.68 103.69 119.06 158.49
Free Cash Flow to Operating Cash Flow
0.00 0.53 -1.82 2.76 0.76
Dividend Paid and CapEx Coverage Ratio
0.00 1.66 0.22 -0.38 3.13
Capital Expenditure Coverage Ratio
0.00 2.11 0.35 -0.57 4.24
Operating Cash Flow Coverage Ratio
0.00 1.31 0.09 -0.26 6.62
Operating Cash Flow to Sales Ratio
0.00 0.10 <0.01 -0.02 0.14
Free Cash Flow Yield
0.00%11.99%-4.10%-12.28%26.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.65 15.45 11.46 11.26 10.02
Price-to-Sales (P/S) Ratio
0.55 0.46 0.35 0.35 0.41
Price-to-Book (P/B) Ratio
1.18 0.95 0.79 0.78 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.34 -24.38 -8.15 3.75
Price-to-Operating Cash Flow Ratio
0.00 4.39 44.33 -22.45 2.87
Price-to-Earnings Growth (PEG) Ratio
0.28 -2.13 2.15 -0.38 1.00
Price-to-Fair Value
1.18 0.95 0.79 0.78 1.02
Enterprise Value Multiple
4.90 5.29 4.14 3.80 3.25
Enterprise Value
36.91B 25.47B 21.41B 17.90B 19.63B
EV to EBITDA
4.94 5.29 4.14 3.80 3.25
EV to Sales
0.50 0.37 0.30 0.27 0.27
EV to Free Cash Flow
0.00 6.85 -21.03 -6.27 2.46
EV to Operating Cash Flow
0.00 3.61 38.23 -17.29 1.88
Tangible Book Value Per Share
2.24K 2.13K 2.03K 1.91K 1.83K
Shareholders’ Equity Per Share
2.25K 2.16K 2.06K 1.96K 1.88K
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 0.36 0.30 0.35
Revenue Per Share
4.85K 4.46K 4.63K 4.37K 4.65K
Net Income Per Share
210.47 131.98 142.32 135.11 192.17
Tax Burden
0.67 0.68 0.63 0.70 0.65
Interest Burden
0.99 0.98 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.52 0.16 -0.35 2.26
Currency in JPY
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