tiprankstipranks
Fixstars Corp. (JP:3687)
:3687
Japanese Market
3687
Fixstars
RESEARCH TOOLSreports
Want to see JP:3687 full AI Analyst Report?

Fixstars (3687) Ratios

3 Followers

Fixstars Ratios

JP:3687's free cash flow for Q4 2025 was ¥0.47. For the 2025 fiscal year, JP:3687's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 6.19 6.52 4.43 3.92 3.16
Quick Ratio
 6.18 6.52 4.41 3.92 3.15
Cash Ratio
 3.43 3.90 2.77 2.48 2.22
Solvency Ratio
 1.26 1.54 0.91 0.67 0.34
Operating Cash Flow Ratio
 1.34 1.49 1.11 0.39 0.65
Short-Term Operating Cash Flow Coverage
 70.92 0.00 3.93 0.89 1.87
Net Current Asset Value
¥ 7.67B¥ 7.28B¥ 5.97B¥ 4.95B¥ 3.63B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.06 0.16 0.26
Debt-to-Equity Ratio
 <0.01 <0.01 0.08 0.23 0.48
Debt-to-Capital Ratio
 <0.01 <0.01 0.08 0.19 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.08 0.23
Financial Leverage Ratio
 1.20 1.20 1.30 1.45 1.85
Debt Service Coverage Ratio
 77.26 3.13K 3.43 1.98 1.56
Interest Coverage Ratio
 12.85K 3.72K 951.71 538.83 267.03
Debt to Market Cap
 <0.01 0.00 <0.01 0.03 0.06
Interest Debt Per Share
 1.14 1.48 17.06 40.45 65.35
Net Debt to EBITDA
 -1.75 -1.87 -1.76 -1.49 -1.61
Profitability Margins
Gross Profit Margin
53.14%52.05%52.26%50.79%47.95%
EBIT Margin
26.38%26.81%28.82%29.82%26.73%
EBITDA Margin
28.00%28.54%30.65%31.75%29.07%
Operating Profit Margin
26.38%26.81%28.82%29.64%25.74%
Pretax Profit Margin
24.28%26.89%28.64%29.76%26.63%
Net Profit Margin
16.72%20.23%18.69%20.57%17.15%
Continuous Operations Profit Margin
17.42%20.92%19.24%20.78%17.38%
Net Income Per EBT
68.86%75.23%65.25%69.12%64.41%
EBT Per EBIT
92.04%100.30%99.38%100.40%103.49%
Return on Assets (ROA)
16.43%19.66%17.08%17.69%13.26%
Return on Equity (ROE)
20.81%23.59%22.21%25.67%24.52%
Return on Capital Employed (ROCE)
30.20%30.09%32.96%33.02%27.62%
Return on Invested Capital (ROIC)
21.60%23.35%20.62%20.46%15.83%
Return on Tangible Assets
16.43%19.67%17.09%17.70%13.27%
Earnings Yield
2.89%3.29%2.91%3.84%3.19%
Efficiency Ratios
Receivables Turnover
 3.17 3.17 3.18 2.75 3.02
Payables Turnover
 30.82 32.46 33.35 25.71 18.69
Inventory Turnover
 414.88 1.32K 125.79 645.19 425.03
Fixed Asset Turnover
 28.84 37.23 24.73 11.93 9.08
Asset Turnover
 0.98 0.97 0.91 0.86 0.77
Working Capital Turnover Ratio
 1.39 1.44 1.39 1.36 1.30
Cash Conversion Cycle
 104.00 104.23 106.77 119.20 102.10
Days of Sales Outstanding
 114.96 115.19 114.82 132.83 120.78
Days of Inventory Outstanding
 0.88 0.28 2.90 0.57 0.86
Days of Payables Outstanding
 11.84 11.24 10.94 14.20 19.53
Operating Cycle
 115.84 115.47 117.72 133.40 121.64
Cash Flow Ratios
Operating Cash Flow Per Share
 61.27 61.37 60.20 22.37 46.08
Free Cash Flow Per Share
 57.88 57.97 55.07 21.20 44.80
CapEx Per Share
 3.40 3.40 5.13 1.17 1.28
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.91 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 2.75 2.75 3.32 2.01 7.31
Capital Expenditure Coverage Ratio
 18.05 18.05 11.73 19.16 35.97
Operating Cash Flow Coverage Ratio
 54.01 41.94 3.54 0.55 0.71
Operating Cash Flow to Sales Ratio
 0.19 0.21 0.24 0.10 0.24
Free Cash Flow Yield
3.15%3.16%3.45%1.81%4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.51 30.40 34.42 26.02 31.38
Price-to-Sales (P/S) Ratio
 4.93 6.15 6.43 5.35 5.38
Price-to-Book (P/B) Ratio
 5.79 7.17 7.65 6.68 7.70
Price-to-Free Cash Flow (P/FCF) Ratio
 27.09 31.64 29.00 55.24 23.48
Price-to-Operating Cash Flow Ratio
 25.62 29.89 26.53 52.36 22.83
Price-to-Earnings Growth (PEG) Ratio
 -2.73 1.01 11.23 0.76 0.31
Price-to-Fair Value
 5.79 7.17 7.65 6.68 7.70
Enterprise Value Multiple
 15.85 19.67 19.23 15.36 16.91
Enterprise Value
 54.23B 54.00B 47.12B 34.34B 31.02B
EV to EBITDA
 18.85 19.67 19.23 15.36 16.91
EV to Sales
 5.28 5.61 5.89 4.88 4.92
EV to Free Cash Flow
 29.02 28.89 26.57 50.35 21.44
EV to Operating Cash Flow
 27.41 27.29 24.31 47.73 20.85
Tangible Book Value Per Share
 277.40 264.24 215.48 181.01 141.88
Shareholders’ Equity Per Share
 270.94 255.80 208.88 175.37 136.71
Tax and Other Ratios
Effective Tax Rate
 0.28 0.22 0.33 0.30 0.35
Revenue Per Share
 318.25 298.30 248.27 218.80 195.43
Net Income Per Share
 53.20 60.34 46.39 45.01 33.53
Tax Burden
 0.69 0.75 0.65 0.69 0.64
Interest Burden
 0.92 1.00 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.05 0.02 0.01 0.01
SG&A to Revenue
 0.27 0.21 0.21 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 1.02 1.30 0.34 0.89
Currency in JPY