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STOCKS

Fuji Nihon Seito Corporation (JP:2114)

:2114

2114

Fuji Nihon Seito Corporation

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Fuji Nihon Seito Corporation (2114) Ratios

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Fuji Nihon Seito Corporation Ratios

JP:2114's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:2114's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.05	2.60	2.75	3.34	2.90
Quick Ratio	2.24	1.76	1.86	2.31	2.19
Cash Ratio	1.15	0.81	0.94	1.02	1.01
Solvency Ratio	0.31	0.30	0.27	0.35	0.27
Operating Cash Flow Ratio	0.00	0.15	0.11	0.16	0.51
Short-Term Operating Cash Flow Coverage	0.00	0.30	0.26	0.43	1.43
Net Current Asset Value	¥ 7.81B	¥ 8.35B	¥ 7.52B	¥ 6.41B	¥ 5.31B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.10	0.08	0.06	0.07
Debt-to-Equity Ratio	0.20	0.13	0.10	0.08	0.09
Debt-to-Capital Ratio	0.17	0.12	0.09	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.09	0.00	0.00	0.01	0.02
Financial Leverage Ratio	1.42	1.36	1.32	1.25	1.28
Debt Service Coverage Ratio	1.01	0.82	0.80	1.43	1.11
Interest Coverage Ratio	79.73	52.58	79.19	102.81	91.70
Debt to Market Cap	0.17	0.12	0.16	0.12	0.11
Interest Debt Per Share	188.78	116.87	83.92	58.91	60.56
Net Debt to EBITDA	-0.53	-0.66	-1.16	-0.90	-1.09
Profitability Margins
Gross Profit Margin	26.96%	24.24%	23.27%	24.07%	26.99%
EBIT Margin	11.44%	12.01%	9.42%	9.98%	8.72%
EBITDA Margin	12.17%	12.78%	10.02%	10.66%	9.95%
Operating Profit Margin	11.46%	8.39%	8.00%	7.98%	7.56%
Pretax Profit Margin	13.18%	11.85%	9.32%	9.90%	8.64%
Net Profit Margin	10.09%	9.15%	7.38%	8.03%	6.31%
Continuous Operations Profit Margin	9.97%	9.01%	7.27%	8.55%	6.29%
Net Income Per EBT	76.55%	77.28%	79.15%	81.10%	73.06%
EBT Per EBIT	115.03%	141.11%	116.51%	124.04%	114.19%
Return on Assets (ROA)	8.43%	7.31%	5.92%	6.52%	5.10%
Return on Equity (ROE)	11.86%	9.95%	7.80%	8.17%	6.52%
Return on Capital Employed (ROCE)	11.56%	8.38%	7.86%	7.53%	7.24%
Return on Invested Capital (ROIC)	8.03%	5.70%	5.59%	6.13%	4.95%
Return on Tangible Assets	8.44%	7.32%	5.93%	6.54%	5.12%
Earnings Yield	10.12%	8.95%	12.10%	11.93%	7.94%
Efficiency Ratios
Receivables Turnover	5.44	5.08	6.94	7.21	6.79
Payables Turnover	12.81	9.55	9.99	11.51	12.42
Inventory Turnover	4.34	3.59	3.75	4.33	5.35
Fixed Asset Turnover	10.79	7.56	6.80	6.05	5.94
Asset Turnover	0.84	0.80	0.80	0.81	0.81
Working Capital Turnover Ratio	2.48	2.65	2.65	2.69	2.87
Cash Conversion Cycle	122.58	135.32	113.31	103.16	92.57
Days of Sales Outstanding	67.06	71.85	52.59	50.65	53.79
Days of Inventory Outstanding	84.01	101.68	97.26	84.23	68.18
Days of Payables Outstanding	28.49	38.21	36.55	31.72	29.40
Operating Cycle	151.07	173.53	149.85	134.88	121.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	35.10	21.58	20.67	68.43
Free Cash Flow Per Share	0.00	23.15	11.37	10.91	59.80
CapEx Per Share	0.00	11.95	10.22	9.77	8.63
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.53	0.53	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	0.80	0.93	1.00	3.49
Capital Expenditure Coverage Ratio	0.00	2.94	2.11	2.12	7.93
Operating Cash Flow Coverage Ratio	0.00	0.30	0.26	0.35	1.14
Operating Cash Flow to Sales Ratio	0.00	0.04	0.03	0.03	0.10
Free Cash Flow Yield	0.00%	2.35%	2.21%	2.16%	10.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.89	11.17	8.27	8.38	12.59
Price-to-Sales (P/S) Ratio	0.99	1.02	0.61	0.67	0.79
Price-to-Book (P/B) Ratio	1.18	1.11	0.64	0.69	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	42.58	45.30	46.22	9.40
Price-to-Operating Cash Flow Ratio	0.00	28.09	23.86	24.38	8.21
Price-to-Earnings Growth (PEG) Ratio	2.86	0.27	2.27	0.24	112.28
Price-to-Fair Value	1.18	1.11	0.64	0.69	0.82
Enterprise Value Multiple	7.64	7.34	4.92	5.41	6.90
Enterprise Value	26.21B	24.30B	11.18B	11.60B	13.03B
EV to EBITDA	7.64	7.34	4.92	5.41	6.90
EV to Sales	0.93	0.94	0.49	0.58	0.69
EV to Free Cash Flow	0.00	39.08	36.64	39.61	8.12
EV to Operating Cash Flow	0.00	25.78	19.30	20.89	7.09
Tangible Book Value Per Share	927.67	886.17	798.86	731.12	676.83
Shareholders’ Equity Per Share	925.84	887.32	798.87	735.75	684.04
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.22	0.14	0.27
Revenue Per Share	1.10K	964.19	844.58	748.43	707.31
Net Income Per Share	110.59	88.27	62.30	60.11	44.63
Tax Burden	0.77	0.77	0.79	0.81	0.73
Interest Burden	1.15	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.40	0.27	0.28	1.12

Currency in JPY

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