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Fujibo Holdings, Inc. (JP:3104)
:3104
Japanese Market
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Fujibo Holdings, Inc. (3104) Ratios

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Fujibo Holdings, Inc. Ratios

JP:3104's free cash flow for Q3 2024 was ¥0.37. For the 2024 fiscal year, JP:3104's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.00 2.02 1.94 1.96 1.55
Quick Ratio
1.57 1.55 1.44 1.57 1.20
Cash Ratio
0.65 0.70 0.68 0.73 0.39
Solvency Ratio
0.42 0.30 0.36 0.44 0.37
Operating Cash Flow Ratio
0.00 0.42 0.44 0.79 0.57
Short-Term Operating Cash Flow Coverage
0.00 4.08 4.01 6.97 5.69
Net Current Asset Value
¥ 5.91B¥ 5.15B¥ 4.55B¥ 4.51B¥ -74.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
0.01 0.04 0.03 0.04 0.04
Debt-to-Capital Ratio
0.01 0.03 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.40 1.42 1.43 1.45 1.50
Debt Service Coverage Ratio
20.35 4.50 5.02 5.95 5.26
Interest Coverage Ratio
381.00 117.42 348.00 534.27 377.50
Debt to Market Cap
<0.01 0.03 0.03 0.03 0.03
Interest Debt Per Share
57.20 138.11 130.05 136.42 129.07
Net Debt to EBITDA
-0.76 -0.99 -0.82 -0.73 -0.40
Profitability Margins
Gross Profit Margin
34.68%29.39%32.24%35.29%33.04%
EBIT Margin
14.86%9.07%13.20%16.51%15.83%
EBITDA Margin
23.15%18.68%21.55%25.87%21.32%
Operating Profit Margin
15.09%7.80%12.93%16.36%14.31%
Pretax Profit Margin
15.47%9.00%13.16%16.47%15.80%
Net Profit Margin
10.43%5.86%9.02%12.40%11.68%
Continuous Operations Profit Margin
10.43%5.87%9.03%12.41%11.69%
Net Income Per EBT
67.45%65.12%68.57%75.29%73.96%
EBT Per EBIT
102.49%115.37%101.74%100.68%110.39%
Return on Assets (ROA)
6.72%3.39%5.54%7.61%7.73%
Return on Equity (ROE)
9.73%4.81%7.92%11.00%11.57%
Return on Capital Employed (ROCE)
11.97%5.55%9.84%12.49%12.04%
Return on Invested Capital (ROIC)
8.02%3.53%6.57%9.14%8.66%
Return on Tangible Assets
6.83%3.45%5.67%7.69%7.83%
Earnings Yield
7.67%4.21%8.97%11.24%9.42%
Efficiency Ratios
Receivables Turnover
4.06 3.95 4.71 4.23 4.29
Payables Turnover
4.63 4.86 6.24 4.69 6.61
Inventory Turnover
5.17 4.69 4.35 5.14 5.85
Fixed Asset Turnover
1.17 1.06 1.11 1.10 1.09
Asset Turnover
0.64 0.58 0.61 0.61 0.66
Working Capital Turnover Ratio
3.54 3.13 3.39 4.08 5.27
Cash Conversion Cycle
81.66 95.18 102.96 79.51 92.17
Days of Sales Outstanding
89.85 92.51 77.46 86.31 85.05
Days of Inventory Outstanding
70.57 77.84 83.95 71.01 62.36
Days of Payables Outstanding
78.76 75.18 58.45 77.81 55.25
Operating Cycle
160.42 170.35 161.41 157.33 147.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 436.19 451.37 794.89 593.14
Free Cash Flow Per Share
0.00 145.28 218.49 447.32 75.54
CapEx Per Share
0.00 290.91 232.88 347.56 517.60
Free Cash Flow to Operating Cash Flow
0.00 0.33 0.48 0.56 0.13
Dividend Paid and CapEx Coverage Ratio
0.00 1.09 1.32 1.74 0.96
Capital Expenditure Coverage Ratio
0.00 1.50 1.94 2.29 1.15
Operating Cash Flow Coverage Ratio
0.00 3.21 3.50 5.87 4.64
Operating Cash Flow to Sales Ratio
0.00 0.14 0.14 0.25 0.18
Free Cash Flow Yield
0.00%3.30%6.61%12.93%1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.02 23.76 11.15 8.90 10.62
Price-to-Sales (P/S) Ratio
1.53 1.39 1.01 1.10 1.24
Price-to-Book (P/B) Ratio
1.23 1.14 0.88 0.98 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 30.29 15.13 7.73 52.95
Price-to-Operating Cash Flow Ratio
0.00 10.09 7.32 4.35 6.74
Price-to-Earnings Growth (PEG) Ratio
1.14 -0.63 -0.47 2.79 0.12
Price-to-Fair Value
1.23 1.14 0.88 0.98 1.23
Enterprise Value Multiple
5.83 6.46 3.85 3.54 5.42
Enterprise Value
58.06B 43.60B 31.26B 32.86B 42.65B
EV to EBITDA
5.84 6.46 3.85 3.54 5.42
EV to Sales
1.35 1.21 0.83 0.92 1.15
EV to Free Cash Flow
0.00 26.25 12.48 6.41 49.31
EV to Operating Cash Flow
0.00 8.74 6.04 3.61 6.28
Tangible Book Value Per Share
4.59K 3.74K 3.62K 3.45K 3.20K
Shareholders’ Equity Per Share
4.70K 3.85K 3.74K 3.53K 3.26K
Tax and Other Ratios
Effective Tax Rate
0.33 0.35 0.31 0.25 0.26
Revenue Per Share
4.25K 3.16K 3.29K 3.13K 3.23K
Net Income Per Share
443.07 185.17 296.47 388.85 376.82
Tax Burden
0.67 0.65 0.69 0.75 0.74
Interest Burden
1.04 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.04 0.03 0.03 0.03
SG&A to Revenue
0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.36 1.04 1.54 1.16
Currency in JPY
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