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Fukuda Corporation (JP:1899)
:1899
Japanese Market

Fukuda Corporation (1899) Ratios

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Fukuda Corporation Ratios

JP:1899's free cash flow for Q2 2025 was ¥0.10. For the 2025 fiscal year, JP:1899'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.17 2.17 2.11 2.04 2.04
Quick Ratio
2.01 2.01 1.98 1.89 1.92
Cash Ratio
0.62 0.62 0.66 0.60 0.58
Solvency Ratio
0.12 0.12 0.12 0.08 0.09
Operating Cash Flow Ratio
0.00 0.05 0.12 0.15 0.10
Short-Term Operating Cash Flow Coverage
0.00 8.33 6.79 10.06 1.87
Net Current Asset Value
¥ 50.32B¥ 50.32B¥ 48.03B¥ 43.40B¥ 43.23B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
0.01 0.01 0.02 0.02 0.04
Debt-to-Capital Ratio
0.01 0.01 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.64 1.64 1.69 1.72 1.73
Debt Service Coverage Ratio
18.96 18.96 7.15 6.35 1.94
Interest Coverage Ratio
155.40 155.40 159.69 216.92 153.18
Debt to Market Cap
0.02 0.02 0.03 0.04 0.09
Interest Debt Per Share
128.49 128.51 196.13 179.96 396.48
Net Debt to EBITDA
-3.26 -3.26 -3.47 -4.20 -3.52
Profitability Margins
Gross Profit Margin
11.03%11.03%10.70%9.22%9.83%
EBIT Margin
4.63%4.63%4.60%3.23%3.56%
EBITDA Margin
5.44%5.44%5.42%4.10%4.57%
Operating Profit Margin
4.63%4.63%4.60%3.21%3.37%
Pretax Profit Margin
4.72%4.72%4.72%3.22%3.53%
Net Profit Margin
3.30%3.30%3.19%2.09%2.36%
Continuous Operations Profit Margin
3.34%3.34%3.22%2.13%2.40%
Net Income Per EBT
69.95%69.95%67.56%64.90%66.91%
EBT Per EBIT
102.07%102.07%102.52%100.21%104.74%
Return on Assets (ROA)
3.76%3.76%3.72%2.48%2.72%
Return on Equity (ROE)
6.38%6.18%6.27%4.25%4.69%
Return on Capital Employed (ROCE)
7.93%7.93%8.26%5.93%6.08%
Return on Invested Capital (ROIC)
5.59%5.59%5.59%3.89%3.99%
Return on Tangible Assets
3.77%3.77%3.73%2.48%2.73%
Earnings Yield
8.45%8.91%12.22%7.95%9.65%
Efficiency Ratios
Receivables Turnover
2.50 2.50 2.56 2.61 2.40
Payables Turnover
5.07 5.07 4.37 4.00 4.37
Inventory Turnover
18.31 18.31 23.50 19.82 24.16
Fixed Asset Turnover
6.13 6.13 6.21 5.99 5.83
Asset Turnover
1.14 1.14 1.17 1.19 1.15
Working Capital Turnover Ratio
2.92 2.96 3.13 3.20 3.12
Cash Conversion Cycle
94.19 94.19 74.57 67.03 83.38
Days of Sales Outstanding
146.23 146.23 142.48 139.86 151.85
Days of Inventory Outstanding
19.94 19.94 15.53 18.41 15.11
Days of Payables Outstanding
71.97 71.97 83.44 91.24 83.58
Operating Cycle
166.16 166.16 158.01 158.27 166.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 310.88 710.21 885.50 589.09
Free Cash Flow Per Share
0.00 93.72 546.34 618.81 432.14
CapEx Per Share
0.00 217.16 163.87 266.69 156.95
Free Cash Flow to Operating Cash Flow
0.00 0.30 0.77 0.70 0.73
Dividend Paid and CapEx Coverage Ratio
0.00 0.74 2.58 2.28 2.04
Capital Expenditure Coverage Ratio
0.00 1.43 4.33 3.32 3.75
Operating Cash Flow Coverage Ratio
0.00 2.54 3.73 5.00 1.50
Operating Cash Flow to Sales Ratio
0.00 0.02 0.04 0.05 0.03
Free Cash Flow Yield
0.00%1.25%10.41%12.30%9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.84 11.22 8.18 12.57 10.36
Price-to-Sales (P/S) Ratio
0.39 0.37 0.26 0.26 0.24
Price-to-Book (P/B) Ratio
0.73 0.69 0.51 0.53 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 80.24 9.61 8.13 10.26
Price-to-Operating Cash Flow Ratio
0.00 24.19 7.39 5.68 7.53
Price-to-Earnings Growth (PEG) Ratio
-2.59 2.53 0.14 -1.92 -0.27
Price-to-Fair Value
0.73 0.69 0.51 0.53 0.49
Enterprise Value Multiple
3.93 3.55 1.35 2.20 1.85
Enterprise Value
35.85B 32.45B 12.17B 14.65B 13.01B
EV to EBITDA
3.93 3.55 1.35 2.20 1.85
EV to Sales
0.21 0.19 0.07 0.09 0.08
EV to Free Cash Flow
0.00 41.82 2.69 2.80 3.53
EV to Operating Cash Flow
0.00 12.61 2.07 1.95 2.59
Tangible Book Value Per Share
10.84K 10.84K 10.27K 9.44K 9.15K
Shareholders’ Equity Per Share
10.84K 10.85K 10.23K 9.41K 9.13K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.32 0.34 0.32
Revenue Per Share
20.28K 20.29K 20.13K 19.17K 18.11K
Net Income Per Share
669.97 670.08 641.57 400.09 428.15
Tax Burden
0.70 0.70 0.68 0.65 0.67
Interest Burden
1.02 1.02 1.03 1.00 0.99
Research & Development to Revenue
0.00 0.00 <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 0.46 1.11 2.21 0.92
Currency in JPY