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Fuji P.S Corporation (JP:1848)
:1848
Japanese Market
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Fuji P.S Corporation (1848) Ratios

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Fuji P.S Corporation Ratios

JP:1848's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, JP:1848's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 1.15 1.18 1.29 1.32
Quick Ratio
1.13 1.11 1.14 1.26 1.23
Cash Ratio
0.12 0.11 0.14 0.22 0.11
Solvency Ratio
0.14 0.05 0.04 0.08 0.12
Operating Cash Flow Ratio
0.00 -0.05 -0.07 0.21 -0.01
Short-Term Operating Cash Flow Coverage
0.00 -0.15 -0.23 1.03 -0.04
Net Current Asset Value
¥ 2.31B¥ 69.00M¥ 510.00M¥ 1.14B¥ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.27 0.22 0.18 0.19
Debt-to-Equity Ratio
0.72 0.87 0.65 0.50 0.50
Debt-to-Capital Ratio
0.42 0.46 0.39 0.33 0.33
Long-Term Debt-to-Capital Ratio
0.05 0.16 0.12 0.16 0.13
Financial Leverage Ratio
2.91 3.24 2.90 2.83 2.69
Debt Service Coverage Ratio
0.41 0.16 0.15 0.43 0.58
Interest Coverage Ratio
12.61 10.64 6.31 43.67 65.44
Debt to Market Cap
0.90 1.12 0.80 0.55 0.44
Interest Debt Per Share
509.55 510.72 365.17 280.41 266.02
Net Debt to EBITDA
1.42 4.88 4.69 1.03 1.34
Profitability Margins
Gross Profit Margin
13.96%13.21%12.57%15.65%17.16%
EBIT Margin
10.64%2.48%0.97%4.16%6.61%
EBITDA Margin
13.04%4.89%3.27%6.03%8.63%
Operating Profit Margin
3.98%1.97%0.82%3.84%6.38%
Pretax Profit Margin
10.35%2.30%0.84%4.07%6.51%
Net Profit Margin
7.32%1.45%0.46%2.84%4.79%
Continuous Operations Profit Margin
7.32%1.45%0.46%2.84%4.80%
Net Income Per EBT
70.73%63.26%54.42%69.76%73.56%
EBT Per EBIT
259.84%116.31%102.26%106.01%102.09%
Return on Assets (ROA)
7.01%1.23%0.43%2.79%5.30%
Return on Equity (ROE)
22.21%3.99%1.24%7.88%14.25%
Return on Capital Employed (ROCE)
9.88%4.21%1.79%8.06%14.86%
Return on Invested Capital (ROIC)
4.38%1.74%0.69%4.56%8.58%
Return on Tangible Assets
7.10%1.25%0.44%2.85%5.32%
Earnings Yield
25.09%5.16%1.53%8.68%12.50%
Efficiency Ratios
Receivables Turnover
1.53 1.44 0.00 1.84 1.88
Payables Turnover
4.66 3.25 6.64 5.20 4.31
Inventory Turnover
34.02 31.42 44.12 44.37 20.61
Fixed Asset Turnover
4.18 3.33 3.46 3.86 4.14
Asset Turnover
0.96 0.85 0.93 0.98 1.11
Working Capital Turnover Ratio
8.82 9.59 7.45 6.42 8.50
Cash Conversion Cycle
170.32 153.00 -46.66 136.17 127.19
Days of Sales Outstanding
237.96 253.79 0.00 198.18 194.26
Days of Inventory Outstanding
10.73 11.62 8.27 8.23 17.71
Days of Payables Outstanding
78.37 112.40 54.93 70.23 84.78
Operating Cycle
248.69 265.40 8.27 206.40 211.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -61.12 -65.47 177.49 -7.73
Free Cash Flow Per Share
0.00 -141.05 -124.63 130.82 -56.75
CapEx Per Share
0.00 79.92 59.16 46.67 49.02
Free Cash Flow to Operating Cash Flow
0.00 2.31 1.90 0.74 7.34
Dividend Paid and CapEx Coverage Ratio
0.00 -0.69 -0.96 3.02 -0.13
Capital Expenditure Coverage Ratio
0.00 -0.76 -1.11 3.80 -0.16
Operating Cash Flow Coverage Ratio
0.00 -0.12 -0.18 0.64 -0.03
Operating Cash Flow to Sales Ratio
0.00 -0.04 -0.04 0.12 >-0.01
Free Cash Flow Yield
0.00%-31.14%-27.51%26.01%-9.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.95 19.39 65.36 11.52 8.00
Price-to-Sales (P/S) Ratio
0.29 0.28 0.30 0.33 0.38
Price-to-Book (P/B) Ratio
0.81 0.77 0.81 0.91 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.21 -3.63 3.84 -10.56
Price-to-Operating Cash Flow Ratio
0.00 -7.41 -6.92 2.83 -77.51
Price-to-Earnings Growth (PEG) Ratio
0.27 0.08 -0.78 -0.28 0.08
Price-to-Fair Value
0.81 0.77 0.81 0.91 1.14
Enterprise Value Multiple
3.64 10.63 13.84 6.45 5.79
Enterprise Value
16.33B 14.87B 12.16B 10.62B 13.83B
EV to EBITDA
3.66 10.63 13.84 6.45 5.79
EV to Sales
0.48 0.52 0.45 0.39 0.50
EV to Free Cash Flow
0.00 -5.93 -5.50 4.58 -13.75
EV to Operating Cash Flow
0.00 -13.69 -10.47 3.37 -100.96
Tangible Book Value Per Share
670.17 557.04 530.09 523.17 520.36
Shareholders’ Equity Per Share
694.98 585.69 559.27 554.00 525.33
Tax and Other Ratios
Effective Tax Rate
0.29 0.37 0.45 0.30 0.26
Revenue Per Share
1.94K 1.61K 1.51K 1.54K 1.56K
Net Income Per Share
141.76 23.36 6.93 43.68 74.85
Tax Burden
0.71 0.63 0.54 0.70 0.74
Interest Burden
0.97 0.93 0.87 0.98 0.99
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 -2.62 -5.14 2.83 -0.08
Currency in JPY
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