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Fuva Brain Ltd. (JP:3927)
:3927
Japanese Market
3927
Fuva Brain Ltd.
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Fuva Brain Ltd. (3927) Ratios

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Fuva Brain Ltd. Ratios

JP:3927's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:3927's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.35 1.35 1.82 1.96 2.76
Quick Ratio
 1.33 1.33 1.76 1.94 2.69
Cash Ratio
 0.62 0.62 0.83 1.06 1.88
Solvency Ratio
 0.07 0.07 0.04 0.02 0.03
Operating Cash Flow Ratio
 0.00 0.11 0.05 0.16 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.50 1.12 10.67 2.01
Net Current Asset Value
¥ -1.40B¥ -1.40B¥ -548.34M¥ -392.56M¥ 279.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.06 0.02 0.03
Debt-to-Equity Ratio
 0.43 0.43 0.24 0.05 0.06
Debt-to-Capital Ratio
 0.30 0.30 0.19 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.15 0.03 0.04
Financial Leverage Ratio
 3.66 3.66 3.64 3.25 2.29
Debt Service Coverage Ratio
 0.07 0.07 2.60 3.53 3.24
Interest Coverage Ratio
 23.18 23.18 66.95 68.15 961.57
Debt to Market Cap
 0.19 0.14 0.10 0.02 0.03
Interest Debt Per Share
 175.11 175.10 69.34 12.96 15.75
Net Debt to EBITDA
 -3.34 -3.34 -4.67 -19.60 -16.64
Profitability Margins
Gross Profit Margin
27.64%27.64%29.82%32.95%38.56%
EBIT Margin
3.61%3.61%4.29%0.97%2.28%
EBITDA Margin
5.22%5.22%5.68%2.22%3.42%
Operating Profit Margin
3.61%3.61%4.29%0.73%2.51%
Pretax Profit Margin
10.37%10.37%3.71%0.96%2.27%
Net Profit Margin
5.47%5.47%2.50%0.88%1.15%
Continuous Operations Profit Margin
6.02%6.02%3.43%1.02%1.35%
Net Income Per EBT
52.76%52.76%67.49%91.38%50.39%
EBT Per EBIT
287.05%287.05%86.55%131.04%90.63%
Return on Assets (ROA)
3.92%3.92%1.95%0.62%0.83%
Return on Equity (ROE)
12.70%14.33%7.12%2.02%1.90%
Return on Capital Employed (ROCE)
4.26%4.26%4.97%0.74%2.37%
Return on Invested Capital (ROIC)
2.16%2.16%4.49%0.74%1.40%
Return on Tangible Assets
4.41%4.41%2.16%0.66%0.90%
Earnings Yield
6.27%4.82%3.06%0.78%0.83%
Efficiency Ratios
Receivables Turnover
 10.67 10.67 8.34 7.81 8.21
Payables Turnover
 21.79 21.79 14.70 14.36 16.47
Inventory Turnover
 66.06 66.06 28.22 69.64 26.37
Fixed Asset Turnover
 37.21 37.21 181.89 27.46 20.50
Asset Turnover
 0.72 0.72 0.78 0.71 0.72
Working Capital Turnover Ratio
 4.77 4.40 3.17 2.38 1.79
Cash Conversion Cycle
 22.98 22.98 31.88 26.57 36.16
Days of Sales Outstanding
 34.21 34.21 43.77 46.74 44.48
Days of Inventory Outstanding
 5.53 5.53 12.93 5.24 13.84
Days of Payables Outstanding
 16.75 16.75 24.83 25.41 22.16
Operating Cycle
 39.73 39.73 56.71 51.98 58.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 65.72 18.70 39.75 6.79
Free Cash Flow Per Share
 0.00 40.20 16.31 38.80 4.91
CapEx Per Share
 0.00 25.53 2.38 1.06 1.88
Free Cash Flow to Operating Cash Flow
 0.00 0.61 0.87 0.98 0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 1.62 7.85 37.40 3.61
Capital Expenditure Coverage Ratio
 0.00 2.57 7.85 37.40 3.61
Operating Cash Flow Coverage Ratio
 0.00 0.38 0.27 3.08 0.43
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.02 0.07 0.02
Free Cash Flow Yield
0.00%3.36%2.41%5.87%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.19 20.75 32.63 128.03 120.57
Price-to-Sales (P/S) Ratio
 0.89 1.13 0.82 1.12 1.38
Price-to-Book (P/B) Ratio
 2.32 2.97 2.32 2.58 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 29.80 41.50 17.03 123.17
Price-to-Operating Cash Flow Ratio
 0.00 18.23 36.21 16.63 89.07
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.12 0.11 42.76 -0.63
Price-to-Fair Value
 2.32 2.97 2.32 2.58 2.30
Enterprise Value Multiple
 13.63 18.40 9.70 31.12 23.73
Enterprise Value
 3.94B 5.42B 2.41B 2.12B 1.90B
EV to EBITDA
 13.38 18.40 9.70 31.12 23.73
EV to Sales
 0.70 0.96 0.55 0.69 0.81
EV to Free Cash Flow
 0.00 25.22 28.02 10.45 72.39
EV to Operating Cash Flow
 0.00 15.43 24.45 10.20 52.35
Tangible Book Value Per Share
 270.89 270.87 224.65 213.25 222.78
Shareholders’ Equity Per Share
 402.93 402.90 291.49 255.82 263.42
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.07 -0.06 0.41
Revenue Per Share
 1.06K 1.06K 828.91 587.77 438.01
Net Income Per Share
 57.74 57.73 20.75 5.16 5.02
Tax Burden
 0.53 0.53 0.67 0.91 0.50
Interest Burden
 2.87 2.87 0.87 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.26 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 1.14 0.90 7.04 7.25
Currency in JPY