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FLIGHT SOLUTIONS Inc. (JP:3753)
:3753
Japanese Market
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FLIGHT SOLUTIONS Inc. (3753) Ratios

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FLIGHT SOLUTIONS Inc. Ratios

JP:3753's free cash flow for Q4 2023 was ¥0.10. For the 2023 fiscal year, JP:3753's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.42 1.78 2.88 2.18 2.11
Quick Ratio
1.23 1.43 2.36 1.85 1.46
Cash Ratio
0.71 0.85 1.61 0.90 0.51
Solvency Ratio
-0.18 -0.03 0.07 0.11 -0.20
Operating Cash Flow Ratio
0.00 0.10 0.23 0.73 -2.02
Short-Term Operating Cash Flow Coverage
0.00 0.26 0.54 3.44 -4.24
Net Current Asset Value
¥ -94.01M¥ -57.20M¥ 322.74M¥ 383.64M¥ 287.54M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.47 0.47 0.36 0.51
Debt-to-Equity Ratio
1.32 1.73 1.38 1.21 2.00
Debt-to-Capital Ratio
0.57 0.63 0.58 0.55 0.67
Long-Term Debt-to-Capital Ratio
0.39 0.54 0.50 0.47 0.54
Financial Leverage Ratio
3.00 3.66 2.91 3.36 3.96
Debt Service Coverage Ratio
-0.49 -0.12 0.36 0.90 -0.69
Interest Coverage Ratio
-27.71 -27.36 21.58 8.21 -49.96
Debt to Market Cap
0.24 0.27 0.19 0.16 0.14
Interest Debt Per Share
64.20 83.12 83.40 70.16 91.38
Net Debt to EBITDA
-1.22 -12.59 -0.04 -0.16 -1.98
Profitability Margins
Gross Profit Margin
12.07%16.93%25.52%26.11%10.65%
EBIT Margin
-12.09%-2.82%2.01%5.35%-8.01%
EBITDA Margin
-5.66%-0.57%3.04%6.26%-7.16%
Operating Profit Margin
-9.76%-3.23%2.64%4.86%-7.92%
Pretax Profit Margin
-12.46%-2.94%1.89%4.76%-8.17%
Net Profit Margin
-12.49%-3.30%1.37%3.51%-8.30%
Continuous Operations Profit Margin
-12.49%-3.30%1.37%3.51%-8.30%
Net Income Per EBT
100.29%112.00%72.71%73.79%101.61%
EBT Per EBIT
127.66%91.05%71.53%97.94%103.18%
Return on Assets (ROA)
-25.35%-6.38%2.49%6.36%-16.67%
Return on Equity (ROE)
-110.92%-23.37%7.25%21.35%-65.97%
Return on Capital Employed (ROCE)
-34.43%-10.25%6.80%15.15%-28.10%
Return on Invested Capital (ROIC)
-24.67%-9.27%4.20%9.68%-20.90%
Return on Tangible Assets
-35.67%-8.21%2.70%6.39%-16.79%
Earnings Yield
-15.21%-3.63%0.98%2.85%-4.77%
Efficiency Ratios
Receivables Turnover
10.68 10.62 12.12 7.07 5.98
Payables Turnover
18.32 12.38 20.93 24.11 22.77
Inventory Turnover
22.51 11.94 8.76 9.45 6.33
Fixed Asset Turnover
42.53 47.19 25.84 23.95 27.58
Asset Turnover
2.03 1.94 1.82 1.81 2.01
Working Capital Turnover Ratio
12.62 4.51 3.32 3.80 3.72
Cash Conversion Cycle
30.47 35.46 54.33 75.10 102.70
Days of Sales Outstanding
34.18 34.37 30.11 51.63 61.07
Days of Inventory Outstanding
16.22 30.57 41.66 38.61 57.66
Days of Payables Outstanding
19.93 29.48 17.44 15.14 16.03
Operating Cycle
50.40 64.94 71.77 90.24 118.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.61 11.72 58.47 -157.65
Free Cash Flow Per Share
0.00 -24.90 -1.77 54.29 -160.30
CapEx Per Share
0.00 31.51 13.50 4.18 2.64
Free Cash Flow to Operating Cash Flow
0.00 -3.77 -0.15 0.93 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 0.21 0.87 14.00 -59.62
Capital Expenditure Coverage Ratio
0.00 0.21 0.87 14.00 -59.62
Operating Cash Flow Coverage Ratio
0.00 0.08 0.14 0.86 -1.74
Operating Cash Flow to Sales Ratio
0.00 0.02 0.04 0.17 -0.44
Free Cash Flow Yield
0.00%-8.08%-0.40%12.84%-25.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.58 -27.54 101.91 35.07 -20.97
Price-to-Sales (P/S) Ratio
0.92 0.91 1.40 1.23 1.74
Price-to-Book (P/B) Ratio
4.99 6.44 7.39 7.49 13.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -12.37 -250.82 7.79 -3.91
Price-to-Operating Cash Flow Ratio
0.00 46.60 37.96 7.23 -3.98
Price-to-Earnings Growth (PEG) Ratio
0.60 0.08 -1.60 -0.25 0.12
Price-to-Fair Value
4.99 6.44 7.39 7.49 13.83
Enterprise Value Multiple
-17.43 -170.89 46.00 19.52 -26.31
Enterprise Value
3.02B 3.14B 4.20B 3.97B 6.41B
EV to EBITDA
-17.43 -170.89 46.00 19.52 -26.31
EV to Sales
0.99 0.98 1.40 1.22 1.88
EV to Free Cash Flow
0.00 -13.35 -250.63 7.73 -4.23
EV to Operating Cash Flow
0.00 50.31 37.93 7.18 -4.30
Tangible Book Value Per Share
47.85 8.77 46.97 55.50 44.10
Shareholders’ Equity Per Share
47.85 47.85 60.22 56.50 45.33
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.12 0.27 0.26 -0.02
Revenue Per Share
290.89 339.35 318.28 343.67 360.10
Net Income Per Share
-36.34 -11.18 4.37 12.06 -29.91
Tax Burden
1.00 1.12 0.73 0.74 1.02
Interest Burden
1.03 1.04 0.94 0.89 1.02
Research & Development to Revenue
0.00 0.00 0.04 0.04 0.02
SG&A to Revenue
0.00 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.66 1.95 3.58 5.36
Currency in JPY
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