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STOCKS

Furubayashi Shiko Co., Ltd. (JP:3944)

:3944

3944

Furubayashi Shiko Co., Ltd.

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Furubayashi Shiko Co., Ltd. (3944) Ratios

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Furubayashi Shiko Co., Ltd. Ratios

JP:3944's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:3944'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.12	1.13	1.08	1.05
Quick Ratio	0.98	0.94	0.98	0.91	0.89
Cash Ratio	0.26	0.24	0.23	0.18	0.18
Solvency Ratio	0.09	0.09	0.09	0.07	0.05
Operating Cash Flow Ratio	0.05	0.08	0.21	0.04	0.09
Short-Term Operating Cash Flow Coverage	0.19	0.40	1.18	0.14	0.34
Net Current Asset Value	¥ -1.06B	¥ -785.38M	¥ -449.08M	¥ -1.21B	¥ -1.59B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.15	0.13	0.17	0.15
Debt-to-Equity Ratio	0.39	0.32	0.27	0.38	0.32
Debt-to-Capital Ratio	0.28	0.24	0.21	0.28	0.24
Long-Term Debt-to-Capital Ratio	0.14	0.11	0.10	0.12	0.10
Financial Leverage Ratio	2.20	2.19	2.16	2.19	2.12
Debt Service Coverage Ratio	0.47	0.58	0.62	0.30	0.17
Interest Coverage Ratio	7.29	43.77	31.17	8.30	33.10
Debt to Market Cap	1.75	1.08	1.05	1.24	0.92
Interest Debt Per Share	3.29K	2.52K	1.97K	2.70K	2.42K
Net Debt to EBITDA	1.42	0.75	0.57	2.67	2.78
Profitability Margins
Gross Profit Margin	14.70%	16.51%	15.73%	14.94%	16.73%
EBIT Margin	2.52%	3.97%	2.96%	1.27%	0.39%
EBITDA Margin	6.08%	6.46%	5.61%	4.00%	3.00%
Operating Profit Margin	1.04%	3.30%	2.75%	1.05%	3.37%
Pretax Profit Margin	2.38%	3.89%	2.87%	1.15%	0.29%
Net Profit Margin	1.37%	2.45%	1.94%	0.84%	0.07%
Continuous Operations Profit Margin	1.62%	2.76%	1.97%	0.69%	-1.02%
Net Income Per EBT	57.62%	63.00%	67.53%	73.45%	24.19%
EBT Per EBIT	227.81%	118.15%	104.55%	109.14%	8.57%
Return on Assets (ROA)	1.20%	2.31%	1.94%	0.80%	0.07%
Return on Equity (ROE)	2.65%	5.07%	4.19%	1.75%	0.14%
Return on Capital Employed (ROCE)	1.50%	5.27%	4.71%	1.67%	5.26%
Return on Invested Capital (ROIC)	0.88%	3.26%	2.87%	0.85%	-16.04%
Return on Tangible Assets	1.21%	2.33%	1.96%	0.81%	0.07%
Earnings Yield	12.04%	17.13%	16.29%	5.80%	0.42%
Efficiency Ratios
Receivables Turnover	3.25	3.43	3.34	3.36	3.69
Payables Turnover	3.32	3.29	3.23	3.73	3.75
Inventory Turnover	10.59	10.72	13.72	12.32	13.09
Fixed Asset Turnover	3.31	3.67	4.19	3.73	3.89
Asset Turnover	0.88	0.94	1.00	0.95	0.96
Working Capital Turnover Ratio	15.86	19.11	23.76	38.65	29.92
Cash Conversion Cycle	37.10	29.49	22.82	40.48	29.59
Days of Sales Outstanding	112.47	106.31	109.19	108.60	99.04
Days of Inventory Outstanding	34.48	34.06	26.61	29.62	27.88
Days of Payables Outstanding	109.85	110.89	112.98	97.74	97.33
Operating Cycle	146.95	140.37	135.80	138.22	126.92
Cash Flow Ratios
Operating Cash Flow Per Share	352.56	592.62	1.37K	235.24	529.17
Free Cash Flow Per Share	-688.45	-247.83	1.09K	-241.66	-63.47
CapEx Per Share	1.04K	840.46	278.86	476.89	592.64
Free Cash Flow to Operating Cash Flow	-1.95	-0.42	0.80	-1.03	-0.12
Dividend Paid and CapEx Coverage Ratio	0.32	0.67	4.16	0.45	0.82
Capital Expenditure Coverage Ratio	0.34	0.71	4.90	0.49	0.89
Operating Cash Flow Coverage Ratio	0.11	0.24	0.70	0.09	0.22
Operating Cash Flow to Sales Ratio	0.02	0.04	0.09	0.02	0.03
Free Cash Flow Yield	-37.17%	-10.70%	59.11%	-11.38%	-2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.31	5.84	6.14	17.23	240.54
Price-to-Sales (P/S) Ratio	0.11	0.14	0.12	0.15	0.17
Price-to-Book (P/B) Ratio	0.22	0.30	0.26	0.30	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	-2.69	-9.35	1.69	-8.79	-40.49
Price-to-Operating Cash Flow Ratio	5.25	3.91	1.35	9.03	4.86
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.18	0.04	0.02	-2.46
Price-to-Fair Value	0.22	0.30	0.26	0.30	0.34
Enterprise Value Multiple	3.29	2.96	2.69	6.29	8.37
Enterprise Value	3.62B	3.43B	2.57B	4.07B	4.23B
EV to EBITDA	3.29	2.96	2.69	6.29	8.37
EV to Sales	0.20	0.19	0.15	0.25	0.25
EV to Free Cash Flow	-4.72	-12.50	2.15	-15.27	-60.58
EV to Operating Cash Flow	9.22	5.23	1.71	15.69	7.27
Tangible Book Value Per Share	9.06K	8.40K	7.62K	7.52K	8.06K
Shareholders’ Equity Per Share	8.42K	7.84K	7.15K	7.05K	7.50K
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.31	0.40	4.53
Revenue Per Share	16.25K	16.18K	15.46K	14.64K	15.29K
Net Income Per Share	222.90	396.95	299.69	123.27	10.68
Tax Burden	0.58	0.63	0.68	0.73	0.24
Interest Burden	0.94	0.98	0.97	0.90	0.74
Research & Development to Revenue	0.01	0.02	0.01	0.01	0.01
SG&A to Revenue	0.09	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.58	0.94	3.08	1.40	11.98

Currency in JPY

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