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Fonfun Corporation (JP:2323)
:2323
Japanese Market

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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.07 2.34 4.50 2.70 3.66
Quick Ratio
2.07 2.34 4.50 2.69 3.74
Cash Ratio
1.25 1.77 3.64 2.22 2.90
Solvency Ratio
0.38 0.23 0.30 0.17 0.24
Operating Cash Flow Ratio
0.00 0.47 0.97 0.40 0.49
Short-Term Operating Cash Flow Coverage
0.00 0.92 2.76 0.56 0.83
Net Current Asset Value
¥ -254.08M¥ -253.20M¥ 427.03M¥ 298.71M¥ 337.36M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.45 0.25 0.33 0.27
Debt-to-Equity Ratio
0.81 1.02 0.40 0.58 0.42
Debt-to-Capital Ratio
0.45 0.50 0.29 0.37 0.30
Long-Term Debt-to-Capital Ratio
0.38 0.45 0.23 0.18 0.19
Financial Leverage Ratio
1.99 2.24 1.62 1.74 1.59
Debt Service Coverage Ratio
1.86 1.29 1.77 0.29 0.24
Interest Coverage Ratio
14.47 13.46 20.29 10.12 10.08
Debt to Market Cap
0.09 1.04 0.09 0.59 0.50
Interest Debt Per Share
42.11 143.57 37.93 103.84 73.54
Net Debt to EBITDA
1.22 1.66 -4.45 -4.49 -10.73
Profitability Margins
Gross Profit Margin
33.92%38.60%58.25%61.73%68.96%
EBIT Margin
9.07%4.60%6.38%3.63%-2.14%
EBITDA Margin
18.38%12.60%13.13%9.18%4.57%
Operating Profit Margin
12.79%11.79%10.85%6.75%7.40%
Pretax Profit Margin
8.18%3.73%5.84%6.40%6.98%
Net Profit Margin
15.03%13.35%9.74%6.27%6.99%
Continuous Operations Profit Margin
15.03%13.35%9.74%2.96%-2.89%
Net Income Per EBT
183.66%358.17%166.72%97.91%100.18%
EBT Per EBIT
63.98%31.60%53.83%94.86%94.29%
Return on Assets (ROA)
11.71%7.88%6.76%3.88%4.58%
Return on Equity (ROE)
25.83%17.69%10.96%6.75%7.26%
Return on Capital Employed (ROCE)
12.21%8.56%9.17%5.68%6.08%
Return on Invested Capital (ROIC)
10.89%7.66%14.20%4.43%5.29%
Return on Tangible Assets
23.17%15.73%7.72%5.14%5.89%
Earnings Yield
2.64%18.02%2.46%7.28%8.56%
Efficiency Ratios
Receivables Turnover
8.43 6.19 5.68 9.93 0.00
Payables Turnover
14.99 11.19 7.08 19.51 6.44
Inventory Turnover
0.00 0.00 768.82 94.00 -12.69
Fixed Asset Turnover
1.02K 623.13 223.70 120.58 95.12
Asset Turnover
0.78 0.59 0.69 0.62 0.65
Working Capital Turnover Ratio
3.65 2.17 1.36 1.34 1.27
Cash Conversion Cycle
18.94 26.35 13.11 21.92 -85.45
Days of Sales Outstanding
43.30 58.97 64.22 36.75 0.00
Days of Inventory Outstanding
0.00 0.00 0.47 3.88 -28.76
Days of Payables Outstanding
24.35 32.62 51.59 18.71 56.69
Operating Cycle
43.30 58.97 64.70 40.63 -28.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 27.71 26.38 32.48 27.09
Free Cash Flow Per Share
0.00 26.94 26.05 31.62 26.05
CapEx Per Share
0.00 0.77 0.33 0.86 1.04
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.99 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 7.36 79.34 37.98 26.06
Capital Expenditure Coverage Ratio
0.00 36.12 79.34 37.98 26.06
Operating Cash Flow Coverage Ratio
0.00 0.20 0.71 0.32 0.38
Operating Cash Flow to Sales Ratio
0.00 0.15 0.25 0.17 0.15
Free Cash Flow Yield
0.00%19.71%6.28%19.16%17.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.92 5.55 40.57 13.75 11.68
Price-to-Sales (P/S) Ratio
5.70 0.74 3.95 0.86 0.82
Price-to-Book (P/B) Ratio
8.85 0.98 4.45 0.93 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.07 15.91 5.22 5.57
Price-to-Operating Cash Flow Ratio
0.00 4.93 15.71 5.08 5.35
Price-to-Earnings Growth (PEG) Ratio
1.12 0.04 0.16 -4.16 0.01
Price-to-Fair Value
8.85 0.98 4.45 0.93 0.85
Enterprise Value Multiple
32.22 7.54 25.64 4.89 7.15
Enterprise Value
9.91B 1.20B 2.36B 286.87M 193.40M
EV to EBITDA
32.22 7.54 25.64 4.89 7.15
EV to Sales
5.92 0.95 3.37 0.45 0.33
EV to Free Cash Flow
0.00 6.50 13.56 2.72 2.23
EV to Operating Cash Flow
0.00 6.32 13.39 2.65 2.14
Tangible Book Value Per Share
0.67 -16.70 74.26 101.91 110.83
Shareholders’ Equity Per Share
51.28 139.22 93.20 177.83 171.00
Tax and Other Ratios
Effective Tax Rate
-0.84 -2.58 -0.67 0.02 >-0.01
Revenue Per Share
79.68 184.50 104.90 191.48 177.56
Net Income Per Share
11.97 24.63 10.22 12.00 12.41
Tax Burden
1.84 3.58 1.67 0.98 1.00
Interest Burden
0.90 0.81 0.92 1.77 -3.27
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.10 0.15 0.13 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.13 2.58 2.65 2.19
Currency in JPY