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Fonfun Corporation (JP:2323)
:2323
Japanese Market
2323
Fonfun Corporation
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Fonfun Corporation (2323) Ratios

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Fonfun Corporation Ratios

JP:2323's free cash flow for Q3 2024 was ¥0.52. For the 2024 fiscal year, JP:2323's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.52 2.34 1.52 4.50 2.69
Quick Ratio
 1.52 2.34 1.52 4.50 2.68
Cash Ratio
 0.94 1.77 0.94 3.64 2.28
Solvency Ratio
 0.31 0.23 0.31 0.30 0.14
Operating Cash Flow Ratio
 0.00 0.47 0.28 0.97 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.92 0.63 2.76 0.56
Net Current Asset Value
¥ -527.14M¥ -253.20M¥ -527.14M¥ 427.03M¥ 240.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.45 0.41 0.25 0.35
Debt-to-Equity Ratio
 0.95 1.02 0.95 0.40 0.60
Debt-to-Capital Ratio
 0.49 0.50 0.49 0.29 0.37
Long-Term Debt-to-Capital Ratio
 0.40 0.45 0.40 0.23 0.20
Financial Leverage Ratio
 2.32 2.24 2.32 1.62 1.71
Debt Service Coverage Ratio
 1.32 1.29 1.31 1.77 0.29
Interest Coverage Ratio
 15.22 13.46 15.22 20.29 3.52
Debt to Market Cap
 0.16 0.35 0.19 0.27 0.89
Interest Debt Per Share
 64.48 47.86 64.48 37.93 49.68
Net Debt to EBITDA
 1.26 1.66 1.27 -4.45 -3.51
Profitability Margins
Gross Profit Margin
34.23%38.60%39.44%58.25%55.39%
EBIT Margin
11.74%4.60%11.57%6.38%5.89%
EBITDA Margin
19.13%12.60%18.97%13.13%14.92%
Operating Profit Margin
11.57%11.79%11.57%10.85%3.54%
Pretax Profit Margin
13.44%3.73%13.44%5.84%4.88%
Net Profit Margin
20.12%13.35%20.12%9.74%4.81%
Continuous Operations Profit Margin
20.12%13.35%20.12%9.74%4.81%
Net Income Per EBT
149.68%358.17%149.68%166.72%98.49%
EBT Per EBIT
116.17%31.60%116.17%53.83%137.85%
Return on Assets (ROA)
12.93%7.88%12.93%6.76%2.01%
Return on Equity (ROE)
36.17%17.69%30.05%10.96%3.44%
Return on Capital Employed (ROCE)
10.18%8.56%10.18%9.17%1.97%
Return on Invested Capital (ROIC)
8.74%7.66%8.74%8.52%1.53%
Return on Tangible Assets
24.08%15.73%24.08%7.72%2.74%
Earnings Yield
5.12%6.01%6.18%7.39%5.15%
Efficiency Ratios
Receivables Turnover
 4.34 6.19 4.34 5.68 6.06
Payables Turnover
 7.72 11.19 7.11 7.08 14.00
Inventory Turnover
 0.00 0.00 0.00 768.82 67.44
Fixed Asset Turnover
 72.67 623.13 72.67 223.70 78.62
Asset Turnover
 0.64 0.59 0.64 0.69 0.42
Working Capital Turnover Ratio
 5.91 2.17 4.25 1.36 0.85
Cash Conversion Cycle
 36.81 26.35 32.75 13.11 39.55
Days of Sales Outstanding
 84.07 58.97 84.07 64.22 60.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.47 5.41
Days of Payables Outstanding
 47.26 32.62 51.33 51.59 26.08
Operating Cycle
 84.07 58.97 84.07 64.70 65.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 9.24 11.96 26.38 16.24
Free Cash Flow Per Share
 0.00 8.98 0.00 26.05 15.81
CapEx Per Share
 0.00 0.26 11.96 0.33 0.43
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.00 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 7.36 0.92 79.34 37.98
Capital Expenditure Coverage Ratio
 0.00 36.12 1.00 79.34 37.98
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.19 0.71 0.33
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.12 0.25 0.28
Free Cash Flow Yield
0.00%6.57%0.00%18.85%28.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.23 16.65 16.17 13.53 19.41
Price-to-Sales (P/S) Ratio
 3.87 2.22 3.25 1.32 0.93
Price-to-Book (P/B) Ratio
 5.78 2.95 4.86 1.48 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.22 0.00 5.30 3.48
Price-to-Operating Cash Flow Ratio
 0.00 14.80 27.35 5.24 3.39
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.12 0.11 0.05 -0.09
Price-to-Fair Value
 5.78 2.95 4.86 1.48 0.67
Enterprise Value Multiple
 21.49 19.29 18.42 5.58 2.75
Enterprise Value
 8.80B 3.08B 7.38B 513.03M 161.15M
EV to EBITDA
 21.80 19.29 18.42 5.58 2.75
EV to Sales
 4.17 2.43 3.49 0.73 0.41
EV to Free Cash Flow
 0.00 16.65 0.00 2.95 1.53
EV to Operating Cash Flow
 0.00 16.19 29.37 2.92 1.49
Tangible Book Value Per Share
 -5.13 -5.57 -5.13 74.26 45.02
Shareholders’ Equity Per Share
 67.31 46.41 67.30 93.20 82.45
Tax and Other Ratios
Effective Tax Rate
 -0.50 -2.58 -0.50 -0.67 0.02
Revenue Per Share
 100.51 61.50 100.51 104.90 58.92
Net Income Per Share
 20.22 8.21 20.22 10.22 2.83
Tax Burden
 1.50 3.58 1.50 1.67 0.98
Interest Burden
 1.15 0.81 1.16 0.92 0.83
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.23 0.11 0.28 0.15 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.13 0.59 2.58 2.65
Currency in JPY