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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 Q4 2024 was ¥0.10. For the 2024 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.98 2.04 2.04 2.03 1.74
Quick Ratio
1.86 1.89 1.92 1.91 1.65
Cash Ratio
0.54 0.60 0.58 0.50 0.39
Solvency Ratio
0.10 0.08 0.09 0.14 0.11
Operating Cash Flow Ratio
0.00 0.15 0.10 0.17 0.12
Short-Term Operating Cash Flow Coverage
0.00 10.06 1.87 24.38 1.34
Net Current Asset Value
¥ 47.38B¥ 43.40B¥ 43.23B¥ 41.12B¥ 36.06B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 <0.01 0.04
Debt-to-Equity Ratio
0.02 0.02 0.04 0.01 0.09
Debt-to-Capital Ratio
0.02 0.02 0.04 0.01 0.08
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
1.75 1.72 1.73 1.73 1.95
Debt Service Coverage Ratio
6.05 6.35 1.94 20.68 1.47
Interest Coverage Ratio
242.67 216.92 153.18 216.85 189.47
Debt to Market Cap
0.03 0.04 0.09 0.03 0.12
Interest Debt Per Share
176.48 179.96 396.48 132.38 708.93
Net Debt to EBITDA
-3.25 -4.20 -3.52 -2.14 -1.63
Profitability Margins
Gross Profit Margin
10.56%9.22%9.83%10.42%10.27%
EBIT Margin
4.52%3.23%3.56%4.92%4.78%
EBITDA Margin
5.33%4.10%4.57%5.76%5.63%
Operating Profit Margin
4.40%3.21%3.37%4.94%4.79%
Pretax Profit Margin
4.51%3.22%3.53%4.89%4.75%
Net Profit Margin
3.00%2.09%2.36%3.26%3.22%
Continuous Operations Profit Margin
3.05%2.13%2.40%3.29%3.24%
Net Income Per EBT
66.56%64.90%66.91%66.64%67.76%
EBT Per EBIT
102.40%100.21%104.74%98.97%99.09%
Return on Assets (ROA)
3.36%2.48%2.72%4.48%4.35%
Return on Equity (ROE)
5.95%4.25%4.69%7.74%8.45%
Return on Capital Employed (ROCE)
7.89%5.93%6.08%10.62%11.29%
Return on Invested Capital (ROIC)
5.28%3.89%3.99%7.11%7.24%
Return on Tangible Assets
3.36%2.48%2.73%4.50%4.36%
Earnings Yield
11.96%7.95%9.65%15.95%12.25%
Efficiency Ratios
Receivables Turnover
2.29 2.76 2.51 2.83 2.66
Payables Turnover
3.55 4.00 4.37 4.62 4.28
Inventory Turnover
22.77 19.82 24.16 28.89 30.52
Fixed Asset Turnover
6.16 5.99 5.83 6.81 6.87
Asset Turnover
1.12 1.19 1.15 1.38 1.35
Working Capital Turnover Ratio
3.01 3.20 3.12 3.91 4.38
Cash Conversion Cycle
72.75 59.60 76.87 62.82 64.02
Days of Sales Outstanding
159.62 132.43 145.34 129.18 137.29
Days of Inventory Outstanding
16.03 18.41 15.11 12.64 11.96
Days of Payables Outstanding
102.90 91.24 83.58 78.99 85.23
Operating Cycle
175.65 150.84 160.45 141.81 149.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 885.50 589.09 915.62 797.07
Free Cash Flow Per Share
0.00 618.81 432.14 784.30 535.88
CapEx Per Share
0.00 266.69 156.95 131.32 261.19
Free Cash Flow to Operating Cash Flow
0.00 0.70 0.73 0.86 0.67
Dividend Paid and CapEx Coverage Ratio
0.00 2.28 2.04 3.78 2.13
Capital Expenditure Coverage Ratio
0.00 3.32 3.75 6.97 3.05
Operating Cash Flow Coverage Ratio
0.00 5.00 1.50 7.18 1.13
Operating Cash Flow to Sales Ratio
0.00 0.05 0.03 0.04 0.04
Free Cash Flow Yield
0.00%12.30%9.74%18.18%9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.36 12.57 10.36 6.27 8.16
Price-to-Sales (P/S) Ratio
0.25 0.26 0.24 0.20 0.26
Price-to-Book (P/B) Ratio
0.49 0.53 0.49 0.49 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.13 10.26 5.50 10.51
Price-to-Operating Cash Flow Ratio
0.00 5.68 7.53 4.71 7.06
Price-to-Earnings Growth (PEG) Ratio
-1.28 -1.92 -0.27 -27.03 0.72
Price-to-Fair Value
0.49 0.53 0.49 0.49 0.69
Enterprise Value Multiple
1.45 2.20 1.85 1.41 3.04
Enterprise Value
12.80B 14.65B 13.01B 14.57B 31.78B
EV to EBITDA
1.45 2.20 1.85 1.41 3.04
EV to Sales
0.08 0.09 0.08 0.08 0.17
EV to Free Cash Flow
0.00 2.80 3.53 2.18 6.84
EV to Operating Cash Flow
0.00 1.95 2.59 1.87 4.60
Tangible Book Value Per Share
10.22K 9.44K 9.15K 8.91K 8.17K
Shareholders’ Equity Per Share
10.20K 9.41K 9.13K 8.89K 8.16K
Tax and Other Ratios
Effective Tax Rate
0.32 0.34 0.32 0.33 0.32
Revenue Per Share
19.98K 19.17K 18.11K 21.11K 21.43K
Net Income Per Share
599.39 400.09 428.15 688.18 689.78
Tax Burden
0.67 0.65 0.67 0.67 0.68
Interest Burden
1.00 1.00 0.99 1.00 0.99
Research & Development to Revenue
<0.01 <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 2.21 0.92 0.89 0.78
Currency in JPY
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