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STOCKS

Fonfun Corporation (JP:2323)

:2323

2323

Fonfun Corporation

RESEARCH TOOLSreports

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 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.32	4.50	2.34	2.69	3.41
Quick Ratio	1.32	4.50	2.34	2.68	3.41
Cash Ratio	0.81	3.64	1.77	2.28	2.80
Solvency Ratio	0.35	0.30	0.23	0.14	0.06
Operating Cash Flow Ratio	0.00	0.97	0.47	0.46	0.14
Short-Term Operating Cash Flow Coverage	0.00	2.76	0.92	0.56	0.20
Net Current Asset Value	¥ -381.92M	¥ 427.03M	¥ -253.20M	¥ 240.34M	¥ 353.14M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.25	0.45	0.35	0.33
Debt-to-Equity Ratio	0.76	0.40	1.02	0.60	0.57
Debt-to-Capital Ratio	0.43	0.29	0.50	0.37	0.36
Long-Term Debt-to-Capital Ratio	0.34	0.23	0.45	0.20	0.22
Financial Leverage Ratio	2.19	1.62	2.24	1.71	1.72
Debt Service Coverage Ratio	1.48	1.77	1.29	0.29	0.16
Interest Coverage Ratio	17.28	20.29	13.46	3.52	2.86
Debt to Market Cap	0.13	0.27	0.35	0.89	0.98
Interest Debt Per Share	44.32	37.93	47.86	49.68	47.77
Net Debt to EBITDA	0.79	-4.45	1.66	-3.51	-11.05
Profitability Margins
Gross Profit Margin	33.49%	58.25%	38.60%	55.39%	64.17%
EBIT Margin	10.61%	6.38%	4.60%	5.89%	-2.28%
EBITDA Margin	19.07%	13.13%	12.60%	14.92%	4.86%
Operating Profit Margin	14.12%	10.85%	11.79%	3.54%	1.80%
Pretax Profit Margin	12.83%	5.84%	3.73%	4.88%	-2.90%
Net Profit Margin	19.15%	9.74%	13.35%	4.81%	-3.08%
Continuous Operations Profit Margin	19.15%	9.74%	13.35%	4.81%	-3.08%
Net Income Per EBT	149.18%	166.72%	358.17%	98.49%	105.93%
EBT Per EBIT	90.91%	53.83%	31.60%	137.85%	-161.44%
Return on Assets (ROA)	13.13%	6.76%	7.88%	2.01%	-1.80%
Return on Equity (ROE)	32.74%	10.96%	17.69%	3.44%	-3.09%
Return on Capital Employed (ROCE)	13.87%	9.17%	8.56%	1.97%	1.37%
Return on Invested Capital (ROIC)	11.96%	8.52%	7.66%	1.53%	1.13%
Return on Tangible Assets	25.83%	7.72%	15.73%	2.74%	-2.12%
Earnings Yield	4.92%	7.39%	6.01%	5.15%	-5.31%
Efficiency Ratios
Receivables Turnover	5.58	5.68	6.19	6.06	4.71
Payables Turnover	19.87	7.08	11.19	14.00	6.97
Inventory Turnover	0.00	768.82	0.00	67.44	0.00
Fixed Asset Turnover	1.26K	223.70	623.13	78.62	92.66
Asset Turnover	0.69	0.69	0.59	0.42	0.59
Working Capital Turnover Ratio	5.34	1.36	2.17	0.85	1.09
Cash Conversion Cycle	47.04	13.11	26.35	39.55	25.05
Days of Sales Outstanding	65.41	64.22	58.97	60.21	77.42
Days of Inventory Outstanding	0.00	0.47	0.00	5.41	0.00
Days of Payables Outstanding	18.37	51.59	32.62	26.08	52.37
Operating Cycle	65.41	64.70	58.97	65.62	77.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	26.38	9.24	16.24	4.73
Free Cash Flow Per Share	0.00	26.05	8.98	15.81	3.71
CapEx Per Share	0.00	0.33	0.26	0.43	1.02
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.97	0.97	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	79.34	7.36	37.98	4.64
Capital Expenditure Coverage Ratio	0.00	79.34	36.12	37.98	4.64
Operating Cash Flow Coverage Ratio	0.00	0.71	0.20	0.33	0.10
Operating Cash Flow to Sales Ratio	0.00	0.25	0.15	0.28	0.06
Free Cash Flow Yield	0.00%	18.85%	6.57%	28.75%	7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.33	13.53	16.65	19.41	-18.85
Price-to-Sales (P/S) Ratio	3.89	1.32	2.22	0.93	0.58
Price-to-Book (P/B) Ratio	5.85	1.48	2.95	0.67	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.30	15.22	3.48	13.03
Price-to-Operating Cash Flow Ratio	0.00	5.24	14.80	3.39	10.23
Price-to-Earnings Growth (PEG) Ratio	0.53	0.05	0.12	-0.09	0.13
Price-to-Fair Value	5.85	1.48	2.95	0.67	0.58
Enterprise Value Multiple	21.21	5.58	19.29	2.75	0.86
Enterprise Value	7.33B	513.03M	3.08B	161.15M	23.37M
EV to EBITDA	21.21	5.58	19.29	2.75	0.86
EV to Sales	4.04	0.73	2.43	0.41	0.04
EV to Free Cash Flow	0.00	2.95	16.65	1.53	0.94
EV to Operating Cash Flow	0.00	2.92	16.19	1.49	0.74
Tangible Book Value Per Share	-4.48	74.26	-5.57	45.02	61.19
Shareholders’ Equity Per Share	57.41	93.20	46.41	82.45	82.92
Tax and Other Ratios
Effective Tax Rate	-0.49	-0.67	-2.58	0.02	-0.06
Revenue Per Share	86.32	104.90	61.50	58.92	83.39
Net Income Per Share	16.53	10.22	8.21	2.83	-2.56
Tax Burden	1.49	1.67	3.58	0.98	1.06
Interest Burden	1.21	0.92	0.81	0.83	1.28
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.15	0.10	0.21	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.58	1.13	2.65	4.50K

Currency in JPY