tiprankstipranks
Trending News
More News >
FRUTA FRUTA, Inc. (JP:2586)
:2586
Japanese Market
Advertisement

FRUTA FRUTA, Inc. (2586) Ratios

Compare
1 Followers

FRUTA FRUTA, Inc. Ratios

JP:2586's free cash flow for Q3 2024 was ¥0.40. For the 2024 fiscal year, JP:2586's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.79 1.53 2.56 9.49 1.62
Quick Ratio
4.10 0.96 1.43 6.78 1.23
Cash Ratio
3.21 0.57 0.84 5.42 1.05
Solvency Ratio
0.21 -0.48 -1.00 -1.51 -0.33
Operating Cash Flow Ratio
0.00 -0.37 -1.04 -3.50 -0.30
Short-Term Operating Cash Flow Coverage
0.00 -0.83 -3.11 0.00 -0.36
Net Current Asset Value
¥ 2.81B¥ 346.76M¥ 462.21M¥ 771.00M¥ 238.04M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.18 0.08 0.07 0.32
Debt-to-Equity Ratio
0.00 0.31 0.11 0.08 0.55
Debt-to-Capital Ratio
0.00 0.24 0.10 0.07 0.36
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.07 0.08
Financial Leverage Ratio
1.20 1.69 1.34 1.16 1.73
Debt Service Coverage Ratio
79.31 -0.84 -3.04 -441.84 -0.44
Interest Coverage Ratio
144.24 -9.10 -312.01 -461.41 -19.97
Debt to Market Cap
0.00 0.23 0.05 0.04 0.26
Interest Debt Per Share
0.03 9.69 3.41 5.09 68.93
Net Debt to EBITDA
-21.36 0.28 0.49 1.45 0.20
Profitability Margins
Gross Profit Margin
37.66%31.35%38.80%36.00%36.78%
EBIT Margin
10.36%-26.61%-38.06%-41.03%-39.48%
EBITDA Margin
3.47%-24.33%-38.03%-40.45%-36.68%
Operating Profit Margin
8.97%-23.14%-38.76%-42.41%-36.00%
Pretax Profit Margin
9.11%-26.87%-38.19%-41.12%-41.28%
Net Profit Margin
10.59%-26.96%-38.30%-41.28%-41.48%
Continuous Operations Profit Margin
10.59%-26.96%-38.30%-41.28%-41.48%
Net Income Per EBT
116.22%100.31%100.31%100.38%100.48%
EBT Per EBIT
101.57%116.12%98.50%96.97%114.67%
Return on Assets (ROA)
7.61%-18.63%-25.66%-21.27%-13.88%
Return on Equity (ROE)
12.30%-31.40%-34.28%-24.63%-23.95%
Return on Capital Employed (ROCE)
7.73%-26.86%-34.55%-23.44%-17.98%
Return on Invested Capital (ROIC)
8.97%-20.63%-31.20%-23.53%-12.85%
Return on Tangible Assets
7.61%-18.63%-25.66%-21.27%-13.88%
Earnings Yield
3.02%-23.14%-14.26%-14.02%-11.20%
Efficiency Ratios
Receivables Turnover
7.19 5.72 7.25 8.46 7.01
Payables Turnover
3.52 2.69 3.41 10.16 7.04
Inventory Turnover
1.60 2.08 1.47 1.79 1.62
Fixed Asset Turnover
1.01K 0.00 0.00 0.00 0.00
Asset Turnover
0.72 0.69 0.67 0.52 0.33
Working Capital Turnover Ratio
0.95 2.78 1.20 1.20 10.52
Cash Conversion Cycle
175.78 103.88 192.33 211.33 225.33
Days of Sales Outstanding
50.76 63.77 50.32 43.15 52.09
Days of Inventory Outstanding
228.67 175.77 249.10 204.10 225.10
Days of Payables Outstanding
103.65 135.67 107.08 35.92 51.86
Operating Cycle
279.43 239.55 299.41 247.25 277.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -7.33 -10.49 -18.23 -20.84
Free Cash Flow Per Share
0.00 -7.33 -10.49 -18.23 -21.42
CapEx Per Share
0.00 0.00 0.00 0.00 0.58
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -35.68
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -35.68
Operating Cash Flow Coverage Ratio
0.00 -0.83 -3.11 -3.61 -0.31
Operating Cash Flow to Sales Ratio
0.00 -0.22 -0.39 -0.46 -0.29
Free Cash Flow Yield
0.00%-18.79%-14.38%-15.71%-8.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.32 -4.32 -7.01 -7.13 -8.93
Price-to-Sales (P/S) Ratio
4.87 1.16 2.69 2.94 3.70
Price-to-Book (P/B) Ratio
3.04 1.36 2.40 1.76 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.32 -6.96 -6.36 -12.23
Price-to-Operating Cash Flow Ratio
0.00 -5.32 -6.96 -6.36 -12.57
Price-to-Earnings Growth (PEG) Ratio
0.03 0.32 0.19 0.16 0.12
Price-to-Fair Value
3.04 1.36 2.40 1.76 2.14
Enterprise Value Multiple
119.27 -4.51 -6.57 -5.83 -9.90
Enterprise Value
10.46B 1.25B 2.01B 1.84B 2.51B
EV to EBITDA
118.37 -4.51 -6.57 -5.83 -9.90
EV to Sales
4.10 1.10 2.50 2.36 3.63
EV to Free Cash Flow
0.00 -5.01 -6.47 -5.09 -11.99
EV to Operating Cash Flow
0.00 -5.01 -6.47 -5.09 -12.32
Tangible Book Value Per Share
51.25 28.73 30.37 66.03 122.54
Shareholders’ Equity Per Share
51.25 28.73 30.37 66.03 122.54
Tax and Other Ratios
Effective Tax Rate
-0.16 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
44.20 33.48 27.18 39.40 70.74
Net Income Per Share
4.68 -9.02 -10.41 -16.26 -29.35
Tax Burden
1.16 1.00 1.00 1.00 1.00
Interest Burden
0.88 1.01 1.00 1.00 1.05
Research & Development to Revenue
0.00 0.01 0.02 0.02 0.02
SG&A to Revenue
0.00 0.38 0.60 0.60 0.52
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.81 1.01 1.13 0.71
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis