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Ficha, Inc. (JP:4052)
:4052
Japanese Market
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Ficha, Inc. (4052) Ratios

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Ficha, Inc. Ratios

JP:4052's free cash flow for Q1 2024 was ¥0.62. For the 2024 fiscal year, JP:4052's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
17.99 11.86 17.77 13.43 9.80
Quick Ratio
17.90 11.86 17.77 13.28 9.78
Cash Ratio
12.54 9.80 15.20 11.94 7.79
Solvency Ratio
0.33 -0.52 1.19 -1.29 1.52
Operating Cash Flow Ratio
0.16 0.03 0.53 -0.16 0.68
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 681.19M¥ 461.85M¥ 519.33M¥ 470.42M¥ 473.87M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.08 1.05 1.07 1.10
Debt Service Coverage Ratio
0.00 0.00 1.03K -3.05K 27.32K
Interest Coverage Ratio
0.00 0.00 713.25 -4.03K 32.84K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-23.29 26.03 -13.56 9.19 -3.95
Profitability Margins
Gross Profit Margin
63.73%72.89%71.35%70.17%71.61%
EBIT Margin
2.05%-5.90%6.99%-24.75%21.64%
EBITDA Margin
4.18%-4.11%9.07%-18.89%25.31%
Operating Profit Margin
1.94%-5.95%6.71%-24.75%23.47%
Pretax Profit Margin
1.86%-6.54%6.99%-24.02%21.63%
Net Profit Margin
0.15%-7.34%7.58%-23.87%15.85%
Continuous Operations Profit Margin
0.05%-7.34%7.58%-23.87%15.85%
Net Income Per EBT
8.15%112.14%108.49%99.36%73.28%
EBT Per EBIT
95.89%110.05%104.19%97.06%92.17%
Return on Assets (ROA)
0.10%-4.83%4.84%-11.41%11.51%
Return on Equity (ROE)
0.11%-5.21%5.11%-12.27%12.69%
Return on Capital Employed (ROCE)
1.35%-4.22%4.52%-12.72%18.79%
Return on Invested Capital (ROIC)
0.01%-4.73%4.90%-12.64%13.77%
Return on Tangible Assets
0.10%-4.85%4.86%-10.89%12.02%
Earnings Yield
0.04%-0.39%0.88%-0.92%0.29%
Efficiency Ratios
Receivables Turnover
2.59 5.84 6.61 7.32 4.17
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
50.67 4.06K 1.83K 13.31 110.72
Fixed Asset Turnover
31.19 5.05 13.51 7.40 9.22
Asset Turnover
0.66 0.66 0.64 0.48 0.73
Working Capital Turnover Ratio
0.77 0.79 0.77 0.55 1.03
Cash Conversion Cycle
148.04 62.59 55.39 77.28 90.91
Days of Sales Outstanding
140.83 62.50 55.19 49.86 87.61
Days of Inventory Outstanding
7.20 0.09 0.20 27.42 3.30
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
148.04 62.59 55.39 77.28 90.91
Cash Flow Ratios
Operating Cash Flow Per Share
1.07 0.26 2.97 -1.13 6.75
Free Cash Flow Per Share
1.07 -3.17 2.13 -2.20 3.27
CapEx Per Share
0.00 3.43 0.84 1.06 3.48
Free Cash Flow to Operating Cash Flow
1.00 -12.27 0.72 1.93 0.48
Dividend Paid and CapEx Coverage Ratio
0.00 0.08 3.55 -1.07 1.94
Capital Expenditure Coverage Ratio
0.00 0.08 3.55 -1.07 1.94
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.01 <0.01 0.04 -0.02 0.09
Free Cash Flow Yield
0.28%-0.24%0.36%-0.18%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.84K -256.78 114.05 -108.89 341.02
Price-to-Sales (P/S) Ratio
4.30 18.84 8.65 25.99 54.06
Price-to-Book (P/B) Ratio
2.99 13.38 5.82 13.36 43.28
Price-to-Free Cash Flow (P/FCF) Ratio
354.57 -416.86 281.66 -560.76 1.28K
Price-to-Operating Cash Flow Ratio
354.57 5.12K 202.34 -1.08K 621.73
Price-to-Earnings Growth (PEG) Ratio
-28.38 1.30 -0.78 0.57 -0.38
Price-to-Fair Value
2.99 13.38 5.82 13.36 43.28
Enterprise Value Multiple
79.66 -432.82 81.83 -128.40 209.65
Enterprise Value
1.71B 6.93B 2.84B 6.32B 22.27B
EV to EBITDA
79.39 -432.82 81.83 -128.40 209.65
EV to Sales
3.32 17.77 7.42 24.26 53.06
EV to Free Cash Flow
273.42 -393.21 241.62 -523.32 1.26K
EV to Operating Cash Flow
273.42 4.83K 173.57 -1.01K 610.24
Tangible Book Value Per Share
126.77 98.62 102.84 92.17 96.92
Shareholders’ Equity Per Share
126.90 98.90 103.22 92.17 96.92
Tax and Other Ratios
Effective Tax Rate
0.99 -0.12 -0.08 <0.01 0.27
Revenue Per Share
88.28 70.23 69.48 47.36 77.59
Net Income Per Share
0.13 -5.15 5.27 -11.31 12.30
Tax Burden
0.08 1.12 1.08 0.99 0.73
Interest Burden
0.91 1.11 1.00 0.97 1.00
Research & Development to Revenue
0.06 0.29 0.22 0.34 0.11
SG&A to Revenue
0.11 0.16 0.14 0.19 0.13
Stock-Based Compensation to Revenue
0.00 0.05 0.00 0.00 0.00
Income Quality
0.90 -0.06 0.61 0.10 0.40
Currency in JPY
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