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Fixstars Corp. (JP:3687)
:3687
Japanese Market
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Fixstars (3687) Ratios

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Fixstars Ratios

JP:3687's free cash flow for Q2 2025 was ¥0.55. For the 2025 fiscal year, JP:3687's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.26 3.92 3.16 3.91 4.57
Quick Ratio
6.25 3.92 3.15 3.91 4.57
Cash Ratio
3.61 2.48 2.22 2.85 3.31
Solvency Ratio
1.59 0.67 0.34 0.17 0.16
Operating Cash Flow Ratio
0.00 0.39 0.65 0.53 0.48
Short-Term Operating Cash Flow Coverage
0.00 0.89 1.87 1.09 1.03
Net Current Asset Value
¥ 6.71B¥ 4.95B¥ 3.63B¥ 2.68B¥ 3.13B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.16 0.26 0.40 0.46
Debt-to-Equity Ratio
0.02 0.23 0.48 0.83 1.08
Debt-to-Capital Ratio
0.02 0.19 0.32 0.45 0.52
Long-Term Debt-to-Capital Ratio
0.00 0.08 0.23 0.37 0.46
Financial Leverage Ratio
1.21 1.45 1.85 2.09 2.37
Debt Service Coverage Ratio
21.67 1.98 1.56 0.80 0.93
Interest Coverage Ratio
1.98K 538.83 267.03 116.86 242.19
Debt to Market Cap
<0.01 0.03 0.06 0.11 0.10
Interest Debt Per Share
3.74 40.45 65.35 90.20 112.70
Net Debt to EBITDA
-1.62 -1.49 -1.61 -1.68 -1.56
Profitability Margins
Gross Profit Margin
53.21%50.79%47.95%41.53%42.80%
EBIT Margin
29.50%29.82%26.73%17.31%19.69%
EBITDA Margin
31.28%31.75%29.07%18.91%20.83%
Operating Profit Margin
29.62%29.64%25.74%17.66%20.54%
Pretax Profit Margin
29.47%29.76%26.63%17.16%19.61%
Net Profit Margin
21.69%20.57%17.15%9.87%11.59%
Continuous Operations Profit Margin
22.28%20.78%17.38%9.91%11.73%
Net Income Per EBT
73.60%69.12%64.41%57.53%59.10%
EBT Per EBIT
99.49%100.40%103.49%97.16%95.45%
Return on Assets (ROA)
21.53%17.69%13.26%7.34%8.20%
Return on Equity (ROE)
28.44%25.67%24.52%15.37%19.48%
Return on Capital Employed (ROCE)
34.32%33.02%27.62%16.89%18.35%
Return on Invested Capital (ROIC)
25.63%20.46%15.83%8.52%9.75%
Return on Tangible Assets
21.54%17.70%13.27%7.35%8.21%
Earnings Yield
3.12%3.84%3.19%2.10%1.79%
Efficiency Ratios
Receivables Turnover
3.03 2.75 3.02 3.23 2.99
Payables Turnover
24.08 25.71 18.69 20.59 20.56
Inventory Turnover
267.36 645.19 425.03 338.95 808.74
Fixed Asset Turnover
29.55 11.93 9.08 6.79 21.94
Asset Turnover
0.99 0.86 0.77 0.74 0.71
Working Capital Turnover Ratio
1.39 1.36 1.30 1.02 1.31
Cash Conversion Cycle
106.84 119.20 102.10 96.41 104.72
Days of Sales Outstanding
120.64 132.83 120.78 113.06 122.02
Days of Inventory Outstanding
1.37 0.57 0.86 1.08 0.45
Days of Payables Outstanding
15.16 14.20 19.53 17.73 17.76
Operating Cycle
122.00 133.40 121.64 114.14 122.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 22.37 46.08 26.48 24.72
Free Cash Flow Per Share
0.00 21.20 44.80 13.20 23.95
CapEx Per Share
0.00 1.17 1.28 13.28 0.77
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.97 0.50 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 2.01 7.31 1.37 2.99
Capital Expenditure Coverage Ratio
0.00 19.16 35.97 1.99 32.04
Operating Cash Flow Coverage Ratio
0.00 0.55 0.71 0.29 0.22
Operating Cash Flow to Sales Ratio
0.00 0.10 0.24 0.16 0.14
Free Cash Flow Yield
0.00%1.81%4.26%1.67%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.98 26.02 31.38 47.55 55.84
Price-to-Sales (P/S) Ratio
6.72 5.35 5.38 4.69 6.47
Price-to-Book (P/B) Ratio
8.06 6.68 7.70 7.31 10.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 55.24 23.48 59.92 47.18
Price-to-Operating Cash Flow Ratio
0.00 52.36 22.83 29.87 45.71
Price-to-Earnings Growth (PEG) Ratio
1.63 0.76 0.31 -2.67 -2.41
Price-to-Fair Value
8.06 6.68 7.70 7.31 10.88
Enterprise Value Multiple
19.87 15.36 16.91 23.14 29.50
Enterprise Value
57.23B 34.34B 31.02B 24.08B 35.43B
EV to EBITDA
20.63 15.36 16.91 23.14 29.50
EV to Sales
6.45 4.88 4.92 4.38 6.15
EV to Free Cash Flow
0.00 50.35 21.44 55.87 44.81
EV to Operating Cash Flow
0.00 47.73 20.85 27.86 43.41
Tangible Book Value Per Share
236.71 181.01 141.88 111.49 107.11
Shareholders’ Equity Per Share
229.39 175.37 136.71 108.23 103.89
Tax and Other Ratios
Effective Tax Rate
0.24 0.30 0.35 0.42 0.40
Revenue Per Share
275.18 218.80 195.43 168.49 174.62
Net Income Per Share
59.67 45.01 33.53 16.64 20.24
Tax Burden
0.74 0.69 0.64 0.58 0.59
Interest Burden
1.00 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.03 0.01 0.01 0.03 0.03
SG&A to Revenue
0.04 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.34 0.89 0.92 0.72
Currency in JPY
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