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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
 3.28 ― 3.05 2.60 2.75
Quick Ratio
 2.48 ― 2.24 1.76 1.86
Cash Ratio
 1.36 ― 1.15 0.81 0.94
Solvency Ratio
 0.31 ― 0.30 0.30 0.27
Operating Cash Flow Ratio
 0.00 ― 0.57 0.15 0.11
Short-Term Operating Cash Flow Coverage
 0.00 ― 1.35 0.30 0.26
Net Current Asset Value
¥ 8.92B¥ ―¥ 7.71B¥ 8.35B¥ 7.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 ― 0.14 0.10 0.08
Debt-to-Equity Ratio
 0.16 ― 0.20 0.13 0.10
Debt-to-Capital Ratio
 0.14 ― 0.17 0.12 0.09
Long-Term Debt-to-Capital Ratio
 0.08 ― 0.09 0.00 0.00
Financial Leverage Ratio
 1.39 ― 1.42 1.36 1.32
Debt Service Coverage Ratio
 1.63 ― 1.21 0.82 0.80
Interest Coverage Ratio
 62.21 ― 79.75 52.58 79.19
Debt to Market Cap
 0.14 ― 0.18 0.12 0.16
Interest Debt Per Share
 85.38 ― 91.68 58.44 41.96
Net Debt to EBITDA
 -0.84 ― -0.46 -0.66 -1.16
Profitability Margins
Gross Profit Margin
28.08%―26.96%24.24%23.27%
EBIT Margin
14.83%―13.32%12.01%9.42%
EBITDA Margin
15.53%―14.00%12.78%10.02%
Operating Profit Margin
12.72%―11.46%8.39%8.00%
Pretax Profit Margin
14.44%―13.18%11.85%9.32%
Net Profit Margin
10.75%―10.09%9.15%7.38%
Continuous Operations Profit Margin
10.71%―9.96%9.01%7.27%
Net Income Per EBT
74.47%―76.54%77.28%79.15%
EBT Per EBIT
113.53%―115.01%141.11%116.51%
Return on Assets (ROA)
8.17%―8.41%7.31%5.92%
Return on Equity (ROE)
12.19%―11.94%9.95%7.80%
Return on Capital Employed (ROCE)
11.47%―11.52%8.38%7.86%
Return on Invested Capital (ROIC)
8.00%―8.00%5.70%5.59%
Return on Tangible Assets
8.19%―8.41%7.32%5.93%
Earnings Yield
9.82%―10.35%8.95%12.10%
Efficiency Ratios
Receivables Turnover
 5.32 ― 5.44 5.08 6.94
Payables Turnover
 8.73 ― 12.81 9.55 9.99
Inventory Turnover
 4.35 ― 4.34 3.59 3.75
Fixed Asset Turnover
 10.45 ― 10.79 7.56 6.80
Asset Turnover
 0.76 ― 0.83 0.80 0.80
Working Capital Turnover Ratio
 2.21 ― 2.53 2.65 2.65
Cash Conversion Cycle
 110.69 ― 122.58 135.32 113.31
Days of Sales Outstanding
 68.66 ― 67.06 71.85 52.59
Days of Inventory Outstanding
 83.85 ― 84.01 101.68 97.26
Days of Payables Outstanding
 41.82 ― 28.49 38.21 36.55
Operating Cycle
 152.51 ― 151.07 173.53 149.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 ― 62.72 17.55 10.79
Free Cash Flow Per Share
 0.00 ― 56.90 11.58 5.68
CapEx Per Share
 0.00 ― 5.82 5.97 5.11
Free Cash Flow to Operating Cash Flow
 0.00 ― 0.91 0.66 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 ― 2.85 0.80 0.93
Capital Expenditure Coverage Ratio
 0.00 ― 10.78 2.94 2.11
Operating Cash Flow Coverage Ratio
 0.00 ― 0.69 0.30 0.26
Operating Cash Flow to Sales Ratio
 0.00 ― 0.12 0.04 0.03
Free Cash Flow Yield
0.00%―10.96%2.35%2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.19 ― 9.66 11.17 8.27
Price-to-Sales (P/S) Ratio
 1.10 ― 0.98 1.02 0.61
Price-to-Book (P/B) Ratio
 1.16 ― 1.15 1.11 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 ― 9.12 42.58 45.30
Price-to-Operating Cash Flow Ratio
 0.00 ― 8.28 28.09 23.86
Price-to-Earnings Growth (PEG) Ratio
 0.65 ― 0.45 0.27 2.27
Price-to-Fair Value
 1.16 ― 1.15 1.11 0.64
Enterprise Value Multiple
 6.22 ― 6.50 7.34 4.92
Enterprise Value
 27.59B ― 25.68B 24.30B 11.18B
EV to EBITDA
 6.22 ― 6.50 7.34 4.92
EV to Sales
 0.97 ― 0.91 0.94 0.49
EV to Free Cash Flow
 0.00 ― 8.52 39.08 36.64
EV to Operating Cash Flow
 0.00 ― 7.73 25.78 19.30
Tangible Book Value Per Share
 527.19 ― 449.88 443.08 399.43
Shareholders’ Equity Per Share
 527.36 ― 449.60 443.66 399.43
Tax and Other Ratios
Effective Tax Rate
 0.26 ― 0.24 0.24 0.22
Revenue Per Share
 556.84 ― 532.29 482.10 422.29
Net Income Per Share
 59.88 ― 53.70 44.13 31.15
Tax Burden
 0.74 ― 0.77 0.77 0.79
Interest Burden
 0.97 ― 0.99 0.99 0.99
Research & Development to Revenue
 <0.01 ― 0.00 <0.01 <0.01
SG&A to Revenue
 0.15 ― 0.15 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.00 ― 1.17 0.40 0.27
Currency in JPY