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FaithNetwork Co.,Ltd (JP:3489)
:3489
Japanese Market

FaithNetwork Co.,Ltd (3489) Ratios

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FaithNetwork Co.,Ltd Ratios

JP:3489's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:3489's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.67 3.88 2.95 3.43 3.63
Quick Ratio
0.48 3.88 0.96 1.57 1.72
Cash Ratio
0.44 1.30 0.67 0.83 1.38
Solvency Ratio
0.13 0.15 0.06 1.46 1.44
Operating Cash Flow Ratio
-0.28 0.65 -0.51 -0.28 -0.47
Short-Term Operating Cash Flow Coverage
-0.40 1.69 -0.86 -0.98 -1.00
Net Current Asset Value
¥ 5.47B¥ 6.12B¥ 4.04B¥ 4.38B¥ 3.23B
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.53 0.60 0.48 0.55
Debt-to-Equity Ratio
2.45 1.64 2.13 1.44 1.67
Debt-to-Capital Ratio
0.71 0.62 0.68 0.59 0.63
Long-Term Debt-to-Capital Ratio
0.61 0.58 0.60 0.55 0.57
Financial Leverage Ratio
3.84 3.08 3.58 2.99 3.06
Debt Service Coverage Ratio
0.45 1.17 0.37 1.13 0.63
Interest Coverage Ratio
57.51 13.71 8.50 15.07 10.13
Debt to Market Cap
0.91 0.86 1.12 1.12 1.39
Interest Debt Per Share
760.47 550.18 1.63K 1.02K 943.02
Net Debt to EBITDA
3.31 1.52 4.77 2.15 2.04
Profitability Margins
Gross Profit Margin
26.67%24.32%19.47%20.77%19.29%
EBIT Margin
16.63%15.11%9.38%11.67%9.90%
EBITDA Margin
17.16%15.69%9.94%12.25%10.47%
Operating Profit Margin
16.62%15.11%9.38%12.01%10.34%
Pretax Profit Margin
15.11%13.46%6.02%10.87%8.88%
Net Profit Margin
10.38%9.26%4.23%7.60%6.08%
Continuous Operations Profit Margin
10.38%9.26%4.23%7.60%6.08%
Net Income Per EBT
68.69%68.78%70.33%69.87%68.42%
EBT Per EBIT
90.88%89.10%64.16%90.55%85.91%
Return on Assets (ROA)
8.98%9.22%3.54%7.73%6.15%
Return on Equity (ROE)
36.23%28.36%12.69%23.16%18.80%
Return on Capital Employed (ROCE)
21.63%19.44%11.15%16.44%13.73%
Return on Invested Capital (ROIC)
10.97%12.03%6.28%10.46%8.18%
Return on Tangible Assets
9.13%9.42%3.65%7.75%6.15%
Earnings Yield
12.75%14.88%6.65%17.99%15.71%
Efficiency Ratios
Receivables Turnover
3.02K 539.07 14.16 0.00 17.22
Payables Turnover
10.56 15.83 13.01 16.75 18.77
Inventory Turnover
0.86 0.00 1.14 1.70 1.80
Fixed Asset Turnover
12.71 12.27 11.01 10.17 8.16
Asset Turnover
0.86 1.00 0.84 1.02 1.01
Working Capital Turnover Ratio
1.60 1.71 1.58 1.80 2.03
Cash Conversion Cycle
388.02 -22.37 316.69 193.45 205.07
Days of Sales Outstanding
0.12 0.68 25.77 0.00 21.20
Days of Inventory Outstanding
422.46 0.00 318.97 215.24 203.31
Days of Payables Outstanding
34.56 23.05 28.05 21.79 19.44
Operating Cycle
422.58 0.68 344.74 215.24 224.51
Cash Flow Ratios
Operating Cash Flow Per Share
-111.12 148.75 -404.94 -147.78 -192.11
Free Cash Flow Per Share
-111.18 132.92 -408.41 -157.55 -194.90
CapEx Per Share
0.06 15.83 1.62 9.78 2.79
Free Cash Flow to Operating Cash Flow
1.00 0.89 1.01 1.07 1.01
Dividend Paid and CapEx Coverage Ratio
-14.71 4.83 -9.29 -5.23 -10.18
Capital Expenditure Coverage Ratio
-1.81K 9.39 -249.75 -15.12 -68.81
Operating Cash Flow Coverage Ratio
-0.15 0.28 -0.25 -0.15 -0.21
Operating Cash Flow to Sales Ratio
-0.11 0.15 -0.18 -0.07 -0.11
Free Cash Flow Yield
-13.29%21.15%-28.42%-17.62%-29.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.84 6.72 15.03 5.56 6.37
Price-to-Sales (P/S) Ratio
0.81 0.62 0.64 0.42 0.39
Price-to-Book (P/B) Ratio
2.70 1.91 1.91 1.29 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
-7.52 4.73 -3.52 -5.67 -3.41
Price-to-Operating Cash Flow Ratio
-7.52 4.22 -3.55 -6.05 -3.46
Price-to-Earnings Growth (PEG) Ratio
1.85 -3.03 -0.37 0.10 0.08
Price-to-Fair Value
2.70 1.91 1.91 1.29 1.20
Enterprise Value Multiple
8.06 5.48 11.17 5.60 5.73
Enterprise Value
42.08B 25.75B 24.74B 14.37B 10.22B
EV to EBITDA
8.06 5.48 11.17 5.60 5.73
EV to Sales
1.38 0.86 1.11 0.69 0.60
EV to Free Cash Flow
-12.77 6.54 -6.14 -9.21 -5.29
EV to Operating Cash Flow
-12.78 5.84 -6.19 -9.82 -5.37
Tangible Book Value Per Share
289.61 308.14 675.63 690.03 553.28
Shareholders’ Equity Per Share
309.14 329.60 753.10 694.42 555.03
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.30 0.30 0.32
Revenue Per Share
1.03K 1.01K 2.26K 2.12K 1.72K
Net Income Per Share
106.59 93.47 95.59 160.81 104.37
Tax Burden
0.69 0.69 0.70 0.70 0.68
Interest Burden
0.91 0.89 0.64 0.93 0.90
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.03 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-1.09 1.59 -2.98 -0.64 -1.26
Currency in JPY