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Fuji Nihon Seito Corporation (JP:2114)
:2114
Japanese Market
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 Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:2114's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.49 3.49 3.05 2.60 2.75
Quick Ratio
 2.60 2.60 2.24 1.76 1.86
Cash Ratio
 1.49 1.49 1.15 0.81 0.94
Solvency Ratio
 0.31 0.31 0.30 0.30 0.27
Operating Cash Flow Ratio
 0.00 0.57 0.57 0.15 0.11
Short-Term Operating Cash Flow Coverage
 0.00 1.57 1.35 0.30 0.26
Net Current Asset Value
¥ 8.49B¥ 8.49B¥ 7.71B¥ 8.35B¥ 7.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.14 0.10 0.08
Debt-to-Equity Ratio
 0.18 0.18 0.20 0.13 0.10
Debt-to-Capital Ratio
 0.15 0.15 0.17 0.12 0.09
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.09 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.42 1.36 1.32
Debt Service Coverage Ratio
 1.63 1.27 1.21 0.82 0.80
Interest Coverage Ratio
 50.43 50.43 79.75 52.58 79.19
Debt to Market Cap
 0.16 0.15 0.18 0.12 0.16
Interest Debt Per Share
 97.53 97.52 91.68 58.44 41.96
Net Debt to EBITDA
 -0.74 -0.89 -0.46 -0.66 -1.16
Profitability Margins
Gross Profit Margin
28.53%28.53%26.96%24.24%23.27%
EBIT Margin
14.99%12.39%13.32%12.01%9.42%
EBITDA Margin
15.68%13.07%14.00%12.78%10.02%
Operating Profit Margin
12.39%12.39%11.46%8.39%8.00%
Pretax Profit Margin
14.95%14.95%13.18%11.85%9.32%
Net Profit Margin
11.14%11.14%10.09%9.15%7.38%
Continuous Operations Profit Margin
11.14%11.14%9.96%9.01%7.27%
Net Income Per EBT
74.53%74.53%76.54%77.28%79.15%
EBT Per EBIT
120.68%120.68%115.01%141.11%116.51%
Return on Assets (ROA)
8.21%8.21%8.41%7.31%5.92%
Return on Equity (ROE)
12.11%11.40%11.94%9.95%7.80%
Return on Capital Employed (ROCE)
10.65%10.65%11.52%8.38%7.86%
Return on Invested Capital (ROIC)
7.48%7.48%8.00%5.70%5.59%
Return on Tangible Assets
8.22%8.22%8.41%7.32%5.93%
Earnings Yield
10.05%9.72%10.35%8.95%12.10%
Efficiency Ratios
Receivables Turnover
 5.84 5.84 5.44 5.08 6.94
Payables Turnover
 10.84 10.84 12.81 9.55 9.99
Inventory Turnover
 4.13 4.13 4.34 3.59 3.75
Fixed Asset Turnover
 8.32 8.32 10.79 7.56 6.80
Asset Turnover
 0.74 0.74 0.83 0.80 0.80
Working Capital Turnover Ratio
 2.09 2.22 2.53 2.65 2.65
Cash Conversion Cycle
 117.33 117.33 122.58 135.32 113.31
Days of Sales Outstanding
 62.53 62.53 67.06 71.85 52.59
Days of Inventory Outstanding
 88.46 88.46 84.01 101.68 97.26
Days of Payables Outstanding
 33.66 33.66 28.49 38.21 36.55
Operating Cycle
 150.99 150.99 151.07 173.53 149.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 61.40 62.72 17.55 10.79
Free Cash Flow Per Share
 0.00 42.75 56.90 11.58 5.68
CapEx Per Share
 0.00 18.65 5.82 5.97 5.11
Free Cash Flow to Operating Cash Flow
 0.00 0.70 0.91 0.66 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 1.72 2.85 0.80 0.93
Capital Expenditure Coverage Ratio
 0.00 3.29 10.78 2.94 2.11
Operating Cash Flow Coverage Ratio
 0.00 0.64 0.69 0.30 0.26
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.12 0.04 0.03
Free Cash Flow Yield
0.00%6.71%10.96%2.35%2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.95 10.29 9.66 11.17 8.27
Price-to-Sales (P/S) Ratio
 1.11 1.15 0.98 1.02 0.61
Price-to-Book (P/B) Ratio
 1.13 1.17 1.15 1.11 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.90 9.12 42.58 45.30
Price-to-Operating Cash Flow Ratio
 0.00 10.37 8.28 28.09 23.86
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.67 0.45 0.27 2.27
Price-to-Fair Value
 1.13 1.17 1.15 1.11 0.64
Enterprise Value Multiple
 6.33 7.89 6.50 7.34 4.92
Enterprise Value
 28.29B 29.37B 25.68B 24.30B 11.18B
EV to EBITDA
 6.33 7.89 6.50 7.34 4.92
EV to Sales
 0.99 1.03 0.91 0.94 0.49
EV to Free Cash Flow
 0.00 13.39 8.52 39.08 36.64
EV to Operating Cash Flow
 0.00 9.32 7.73 25.78 19.30
Tangible Book Value Per Share
 543.91 543.88 449.88 443.08 399.43
Shareholders’ Equity Per Share
 543.03 543.00 449.60 443.66 399.43
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.24 0.22
Revenue Per Share
 555.39 555.36 532.29 482.10 422.29
Net Income Per Share
 61.89 61.89 53.70 44.13 31.15
Tax Burden
 0.75 0.75 0.77 0.77 0.79
Interest Burden
 1.00 1.21 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.15 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.99 1.17 0.40 0.27
Currency in JPY