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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 Q3 2024 was ¥0.68. For the 2024 fiscal year, JP:4052's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
22.79 18.27 11.86 17.77 13.43
Quick Ratio
22.79 18.11 11.86 17.77 13.28
Cash Ratio
19.66 15.13 9.80 15.20 11.94
Solvency Ratio
-0.88 0.27 -0.52 1.19 -1.29
Operating Cash Flow Ratio
0.00 -0.49 0.03 0.53 -0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 658.87M¥ 660.00M¥ 461.85M¥ 519.33M¥ 470.42M
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
1.04 1.05 1.08 1.05 1.07
Debt Service Coverage Ratio
0.00 0.00 0.00 1.03K -3.05K
Interest Coverage Ratio
0.00 0.00 0.00 713.25 -4.03K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
23.31 -39.78 26.03 -13.56 9.19
Profitability Margins
Gross Profit Margin
63.63%66.95%72.89%71.35%70.17%
EBIT Margin
-7.52%-0.72%-5.90%6.99%-24.75%
EBITDA Margin
-5.13%2.94%-4.11%9.07%-18.89%
Operating Profit Margin
-1.88%-0.72%-5.95%6.71%-24.75%
Pretax Profit Margin
-7.52%-0.60%-6.54%6.99%-24.02%
Net Profit Margin
-7.74%-1.60%-7.34%7.58%-23.87%
Continuous Operations Profit Margin
-7.74%-1.60%-7.34%7.58%-23.87%
Net Income Per EBT
102.81%266.71%112.14%108.49%99.36%
EBT Per EBIT
399.30%82.87%110.05%104.19%97.06%
Return on Assets (ROA)
-5.34%-1.03%-4.83%4.84%-11.41%
Return on Equity (ROE)
-5.36%-1.08%-5.21%5.11%-12.27%
Return on Capital Employed (ROCE)
-1.36%-0.49%-4.22%4.52%-12.72%
Return on Invested Capital (ROIC)
-1.40%-1.30%-4.73%4.90%-12.64%
Return on Tangible Assets
-5.34%-1.03%-4.85%4.86%-10.89%
Earnings Yield
-1.95%-0.19%-0.39%0.88%-0.92%
Efficiency Ratios
Receivables Turnover
6.25 5.27 5.84 6.61 7.32
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
2.08K 27.58 4.06K 1.83K 13.31
Fixed Asset Turnover
0.00 24.71 5.05 13.51 7.40
Asset Turnover
0.69 0.64 0.66 0.64 0.48
Working Capital Turnover Ratio
0.74 0.88 0.79 0.77 0.55
Cash Conversion Cycle
58.58 82.47 62.59 55.39 77.28
Days of Sales Outstanding
58.40 69.24 62.50 55.19 49.86
Days of Inventory Outstanding
0.18 13.23 0.09 0.20 27.42
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
58.58 82.47 62.59 55.39 77.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -3.21 0.26 2.97 -1.13
Free Cash Flow Per Share
0.00 -4.80 -3.17 2.13 -2.20
CapEx Per Share
0.00 1.59 3.43 0.84 1.06
Free Cash Flow to Operating Cash Flow
0.00 1.49 -12.27 0.72 1.93
Dividend Paid and CapEx Coverage Ratio
0.00 -2.02 0.08 3.55 -1.07
Capital Expenditure Coverage Ratio
0.00 -2.02 0.08 3.55 -1.07
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.04 <0.01 0.04 -0.02
Free Cash Flow Yield
0.00%-0.69%-0.24%0.36%-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-51.68 -516.86 -256.78 114.05 -108.89
Price-to-Sales (P/S) Ratio
4.00 8.25 18.84 8.65 25.99
Price-to-Book (P/B) Ratio
2.88 5.58 13.38 5.82 13.36
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -145.28 -416.86 281.66 -560.76
Price-to-Operating Cash Flow Ratio
0.00 -217.03 5.12K 202.34 -1.08K
Price-to-Earnings Growth (PEG) Ratio
<0.01 7.00 1.30 -0.78 0.57
Price-to-Fair Value
2.88 5.58 13.38 5.82 13.36
Enterprise Value Multiple
-54.69 240.46 -432.82 81.83 -128.40
Enterprise Value
1.38B 3.50B 6.93B 2.84B 6.32B
EV to EBITDA
-54.01 240.46 -432.82 81.83 -128.40
EV to Sales
2.77 7.07 17.77 7.42 24.26
EV to Free Cash Flow
0.00 -124.66 -393.21 241.62 -523.32
EV to Operating Cash Flow
0.00 -186.22 4.83K 173.57 -1.01K
Tangible Book Value Per Share
117.94 124.65 98.62 102.84 92.17
Shareholders’ Equity Per Share
117.94 124.84 98.90 103.22 92.17
Tax and Other Ratios
Effective Tax Rate
-0.03 -1.67 -0.12 -0.08 <0.01
Revenue Per Share
85.05 84.53 70.23 69.48 47.36
Net Income Per Share
-6.58 -1.35 -5.15 5.27 -11.31
Tax Burden
1.03 2.67 1.12 1.08 0.99
Interest Burden
1.00 0.83 1.11 1.00 0.97
Research & Development to Revenue
0.00 0.23 0.29 0.22 0.34
SG&A to Revenue
0.00 0.12 0.16 0.14 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.05 0.00 0.00
Income Quality
0.00 2.38 -0.06 0.61 0.10
Currency in JPY
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