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FINDEX Inc. (JP:3649)
:3649
Japanese Market

FINDEX Inc. (3649) Ratios

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FINDEX Inc. Ratios

JP:3649's free cash flow for Q2 2025 was ¥0.59. For the 2025 fiscal year, JP:3649's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.44 4.63 6.48 6.31 4.49
Quick Ratio
4.18 4.32 6.04 5.83 4.14
Cash Ratio
2.19 2.09 3.32 3.69 2.63
Solvency Ratio
1.45 1.12 1.21 1.04 0.90
Operating Cash Flow Ratio
0.00 2.45 1.09 1.06 0.91
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 37.52
Net Current Asset Value
¥ 2.22B¥ 2.51B¥ 3.92B¥ 3.19B¥ 2.66B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.19 1.23 1.23 1.30
Debt Service Coverage Ratio
0.00 0.00 0.00 2.19K 47.20
Interest Coverage Ratio
0.00 0.00 0.00 2.30K 460.36K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 0.00 0.02 0.78
Net Debt to EBITDA
-0.82 -1.03 -1.44 -1.83 -1.72
Profitability Margins
Gross Profit Margin
63.77%60.83%64.13%59.96%51.45%
EBIT Margin
27.95%26.11%29.36%23.36%19.01%
EBITDA Margin
33.09%26.82%34.33%28.98%25.21%
Operating Profit Margin
27.01%26.11%28.83%22.65%18.53%
Pretax Profit Margin
27.95%26.41%29.36%23.35%19.01%
Net Profit Margin
20.06%19.90%20.40%15.92%12.80%
Continuous Operations Profit Margin
20.29%19.87%20.44%15.95%12.80%
Net Income Per EBT
71.76%75.34%69.48%68.16%67.33%
EBT Per EBIT
103.47%101.14%101.86%103.10%102.59%
Return on Assets (ROA)
18.71%17.39%17.85%14.51%13.96%
Return on Equity (ROE)
21.05%20.75%21.89%17.90%18.12%
Return on Capital Employed (ROCE)
28.50%25.81%29.00%23.77%24.68%
Return on Invested Capital (ROIC)
20.69%19.42%20.19%16.23%16.52%
Return on Tangible Assets
19.65%18.24%18.77%15.28%14.73%
Earnings Yield
5.58%5.29%4.01%5.71%2.47%
Efficiency Ratios
Receivables Turnover
4.41 3.77 2.70 0.00 4.08
Payables Turnover
69.85 34.00 47.29 22.39 10.79
Inventory Turnover
11.15 9.54 5.49 5.75 8.51
Fixed Asset Turnover
67.43 72.82 58.17 17.36 16.08
Asset Turnover
0.93 0.87 0.87 0.91 1.09
Working Capital Turnover Ratio
2.18 1.66 1.35 1.43 1.81
Cash Conversion Cycle
110.32 124.40 194.03 47.13 98.56
Days of Sales Outstanding
82.82 96.86 135.27 0.00 89.53
Days of Inventory Outstanding
32.72 38.27 66.48 63.43 42.87
Days of Payables Outstanding
5.23 10.73 7.72 16.30 33.84
Operating Cycle
115.55 135.13 201.75 63.43 132.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 73.99 32.88 27.08 29.30
Free Cash Flow Per Share
0.00 72.78 21.84 14.85 18.78
CapEx Per Share
0.00 1.21 11.04 12.23 10.52
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.66 0.55 0.64
Dividend Paid and CapEx Coverage Ratio
0.00 4.28 1.52 1.27 1.58
Capital Expenditure Coverage Ratio
0.00 61.10 2.98 2.21 2.79
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 37.52
Operating Cash Flow to Sales Ratio
0.00 0.33 0.16 0.15 0.15
Free Cash Flow Yield
0.00%8.50%2.12%3.01%1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.35 18.90 24.93 17.51 40.50
Price-to-Sales (P/S) Ratio
3.68 3.76 5.09 2.79 5.18
Price-to-Book (P/B) Ratio
4.11 3.92 5.46 3.13 7.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.76 47.17 33.26 53.55
Price-to-Operating Cash Flow Ratio
0.00 11.57 31.33 18.24 34.33
Price-to-Earnings Growth (PEG) Ratio
4.77 1.96 0.54 1.29 0.85
Price-to-Fair Value
4.11 3.92 5.46 3.13 7.34
Enterprise Value Multiple
10.30 12.99 13.38 7.78 18.84
Enterprise Value
19.62B 20.35B 23.84B 10.24B 23.61B
EV to EBITDA
10.05 12.99 13.38 7.78 18.84
EV to Sales
3.32 3.48 4.59 2.26 4.75
EV to Free Cash Flow
0.00 10.90 42.59 26.92 49.08
EV to Operating Cash Flow
0.00 10.72 28.29 14.76 31.47
Tangible Book Value Per Share
202.61 206.39 177.67 148.01 127.83
Shareholders’ Equity Per Share
214.02 218.32 188.74 157.65 137.05
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.30 0.32 0.33
Revenue Per Share
239.16 227.63 202.51 177.27 194.03
Net Income Per Share
47.97 45.30 41.31 28.21 24.84
Tax Burden
0.72 0.75 0.69 0.68 0.67
Interest Burden
1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.00 1.63 0.80 0.65 0.79
Currency in JPY