tiprankstipranks
Trending News
More News >
Fabrica Holdings Co.Ltd. (JP:4193)
:4193
Japanese Market
Advertisement

Fabrica Holdings Co.Ltd. (4193) Ratios

Compare
0 Followers

Fabrica Holdings Co.Ltd. Ratios

JP:4193's free cash flow for Q3 2024 was ¥0.47. For the 2024 fiscal year, JP:4193's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.55 2.46 2.45 2.87 1.59
Quick Ratio
2.46 2.40 2.38 2.83 1.56
Cash Ratio
1.77 1.50 1.67 2.11 1.03
Solvency Ratio
0.27 0.46 0.58 0.48 0.37
Operating Cash Flow Ratio
0.00 0.43 0.77 0.52 0.61
Short-Term Operating Cash Flow Coverage
0.00 4.21 7.62 3.56 2.61
Net Current Asset Value
¥ 2.05B¥ 1.74B¥ 1.79B¥ 1.75B¥ 164.47M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.08 0.06 0.11 0.29
Debt-to-Equity Ratio
0.07 0.12 0.09 0.17 0.81
Debt-to-Capital Ratio
0.06 0.10 0.09 0.15 0.45
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.03 0.09 0.33
Financial Leverage Ratio
1.47 1.47 1.48 1.57 2.81
Debt Service Coverage Ratio
9.12 5.40 6.37 4.10 2.26
Interest Coverage Ratio
1.19K 876.08 691.42 305.94 134.76
Debt to Market Cap
0.02 0.03 0.01 0.03 0.05
Interest Debt Per Share
46.74 78.61 59.02 88.40 151.67
Net Debt to EBITDA
-1.99 -1.41 -1.52 -1.95 -0.53
Profitability Margins
Gross Profit Margin
46.10%49.03%50.84%53.85%54.94%
EBIT Margin
11.50%13.31%16.11%15.04%13.74%
EBITDA Margin
12.95%14.59%17.01%16.52%15.55%
Operating Profit Margin
12.01%13.12%16.88%15.76%13.66%
Pretax Profit Margin
8.78%13.29%16.09%14.98%13.63%
Net Profit Margin
3.60%8.25%10.66%9.80%9.44%
Continuous Operations Profit Margin
3.60%8.25%10.66%9.80%9.44%
Net Income Per EBT
41.07%62.07%66.26%65.41%69.22%
EBT Per EBIT
73.07%101.36%95.33%95.06%99.83%
Return on Assets (ROA)
6.17%12.70%17.23%15.26%20.09%
Return on Equity (ROE)
9.00%18.72%25.49%23.96%56.41%
Return on Capital Employed (ROCE)
28.35%27.41%38.30%34.53%52.84%
Return on Invested Capital (ROIC)
11.42%16.30%24.25%21.26%30.61%
Return on Tangible Assets
6.60%13.51%18.17%15.81%21.49%
Earnings Yield
3.07%6.97%4.76%4.58%3.27%
Efficiency Ratios
Receivables Turnover
11.10 9.55 10.69 9.84 10.22
Payables Turnover
9.10 8.18 8.43 7.58 9.31
Inventory Turnover
37.74 46.54 39.30 66.53 67.80
Fixed Asset Turnover
14.67 16.39 24.03 19.08 16.10
Asset Turnover
1.71 1.54 1.62 1.56 2.13
Working Capital Turnover Ratio
4.00 4.08 3.81 4.45 10.15
Cash Conversion Cycle
2.45 1.47 0.15 -5.62 1.89
Days of Sales Outstanding
32.87 38.23 34.14 37.08 35.72
Days of Inventory Outstanding
9.67 7.84 9.29 5.49 5.38
Days of Payables Outstanding
40.10 44.61 43.28 48.18 39.21
Operating Cycle
42.54 46.08 43.43 42.56 41.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 112.58 204.30 120.28 142.79
Free Cash Flow Per Share
0.00 46.09 166.68 84.93 104.03
CapEx Per Share
0.00 66.50 37.62 35.35 38.76
Free Cash Flow to Operating Cash Flow
0.00 0.41 0.82 0.71 0.73
Dividend Paid and CapEx Coverage Ratio
0.00 1.11 3.29 3.40 3.68
Capital Expenditure Coverage Ratio
0.00 1.69 5.43 3.40 3.68
Operating Cash Flow Coverage Ratio
0.00 1.44 3.48 1.37 0.95
Operating Cash Flow to Sales Ratio
0.00 0.07 0.14 0.10 0.13
Free Cash Flow Yield
0.00%2.55%4.98%3.19%3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.51 14.35 21.01 21.84 30.62
Price-to-Sales (P/S) Ratio
1.17 1.18 2.24 2.14 2.89
Price-to-Book (P/B) Ratio
2.95 2.69 5.35 5.23 17.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 39.19 20.10 31.32 30.81
Price-to-Operating Cash Flow Ratio
0.00 16.04 16.40 22.12 22.45
Price-to-Earnings Growth (PEG) Ratio
-0.53 -0.63 0.68 1.33 0.10
Price-to-Fair Value
2.95 2.69 5.35 5.23 17.27
Enterprise Value Multiple
7.08 6.70 11.64 11.01 18.06
Enterprise Value
8.47B 7.98B 15.05B 10.66B 13.55B
EV to EBITDA
7.11 6.70 11.64 11.01 18.06
EV to Sales
0.92 0.98 1.98 1.82 2.81
EV to Free Cash Flow
0.00 32.36 17.78 26.62 29.93
EV to Operating Cash Flow
0.00 13.25 14.50 18.79 21.80
Tangible Book Value Per Share
618.15 612.70 577.41 480.23 151.43
Shareholders’ Equity Per Share
683.80 672.21 625.60 508.31 185.55
Tax and Other Ratios
Effective Tax Rate
0.59 0.38 0.34 0.35 0.31
Revenue Per Share
1.72K 1.53K 1.50K 1.24K 1.11K
Net Income Per Share
61.95 125.86 159.44 121.82 104.67
Tax Burden
0.41 0.62 0.66 0.65 0.69
Interest Burden
0.76 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.00 0.31 0.29 0.34 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.89 0.85 0.65 0.94
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis