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STOCKS

Fujipream Corporation (JP:4237)

:4237

4237

Fujipream Corporation

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Fujipream Corporation (4237) Ratios

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Fujipream Corporation Ratios

JP:4237's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:4237's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.57	1.33	1.61	1.32
Quick Ratio	1.42	1.43	1.20	1.41	1.13
Cash Ratio	0.99	0.93	0.74	0.75	0.56
Solvency Ratio	0.13	0.13	0.13	0.18	0.13
Operating Cash Flow Ratio	0.00	0.10	0.23	0.23	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.13	0.37	0.39	0.32
Net Current Asset Value	¥ 1.18B	¥ 1.21B	¥ 941.88M	¥ 750.27M	¥ -200.55M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.30	0.31	0.32
Debt-to-Equity Ratio	0.46	0.46	0.56	0.55	0.64
Debt-to-Capital Ratio	0.31	0.31	0.36	0.35	0.39
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.11	0.18	0.18
Financial Leverage Ratio	1.59	1.59	1.87	1.79	1.97
Debt Service Coverage Ratio	0.22	0.23	0.26	0.43	0.30
Interest Coverage Ratio	4.86	10.02	50.74	49.38	35.73
Debt to Market Cap	0.51	0.46	0.47	0.47	0.56
Interest Debt Per Share	159.24	160.57	195.03	180.56	199.26
Net Debt to EBITDA	0.14	0.35	0.24	0.96	1.59
Profitability Margins
Gross Profit Margin	14.08%	13.98%	13.74%	12.26%	9.75%
EBIT Margin	4.26%	4.78%	5.89%	5.36%	3.66%
EBITDA Margin	9.37%	9.64%	9.86%	8.85%	7.03%
Operating Profit Margin	1.28%	2.07%	5.18%	5.21%	3.66%
Pretax Profit Margin	4.14%	4.58%	5.79%	5.25%	3.56%
Net Profit Margin	2.46%	2.47%	4.33%	4.31%	2.31%
Continuous Operations Profit Margin	2.46%	2.48%	4.35%	4.31%	2.29%
Net Income Per EBT	59.32%	54.08%	74.90%	82.02%	64.84%
EBT Per EBIT	323.35%	220.81%	111.74%	100.87%	97.17%
Return on Assets (ROA)	1.58%	1.65%	3.11%	4.20%	2.54%
Return on Equity (ROE)	2.49%	2.62%	5.82%	7.51%	5.01%
Return on Capital Employed (ROCE)	1.15%	1.93%	6.03%	7.22%	6.30%
Return on Invested Capital (ROIC)	0.52%	0.80%	3.28%	4.73%	3.05%
Return on Tangible Assets	1.58%	1.65%	3.12%	4.20%	2.54%
Earnings Yield	2.79%	2.67%	4.88%	6.53%	4.39%
Efficiency Ratios
Receivables Turnover	5.72	4.81	4.14	4.99	5.37
Payables Turnover	12.33	13.70	6.53	9.98	8.78
Inventory Turnover	12.45	13.67	12.66	14.76	14.92
Fixed Asset Turnover	1.35	1.40	1.69	2.16	2.39
Asset Turnover	0.64	0.67	0.72	0.98	1.10
Working Capital Turnover Ratio	3.90	4.30	4.94	6.52	10.06
Cash Conversion Cycle	63.53	75.92	61.13	61.33	50.91
Days of Sales Outstanding	63.83	75.86	88.18	73.20	68.02
Days of Inventory Outstanding	29.31	26.69	28.83	24.72	24.46
Days of Payables Outstanding	29.61	26.63	55.87	36.59	41.58
Operating Cycle	93.14	102.55	117.00	97.92	92.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.30	55.94	40.83	41.61
Free Cash Flow Per Share	0.00	7.35	43.96	34.86	31.36
CapEx Per Share	0.00	7.95	11.97	5.98	10.25
Free Cash Flow to Operating Cash Flow	0.00	0.48	0.79	0.85	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	1.10	3.11	3.41	2.56
Capital Expenditure Coverage Ratio	0.00	1.92	4.67	6.83	4.06
Operating Cash Flow Coverage Ratio	0.00	0.10	0.29	0.23	0.21
Operating Cash Flow to Sales Ratio	0.00	0.04	0.12	0.07	0.06
Free Cash Flow Yield	0.00%	2.13%	10.67%	9.20%	8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.09	37.51	20.50	15.32	22.79
Price-to-Sales (P/S) Ratio	0.89	0.93	0.89	0.66	0.53
Price-to-Book (P/B) Ratio	0.91	0.98	1.19	1.15	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	46.95	9.37	10.87	11.29
Price-to-Operating Cash Flow Ratio	0.00	22.55	7.37	9.28	8.51
Price-to-Earnings Growth (PEG) Ratio	-6.13	-0.69	-1.09	0.26	0.20
Price-to-Fair Value	0.91	0.98	1.19	1.15	1.14
Enterprise Value Multiple	9.60	9.97	9.25	8.42	9.07
Enterprise Value	8.99B	10.21B	12.08B	12.22B	12.26B
EV to EBITDA	9.54	9.97	9.25	8.42	9.07
EV to Sales	0.89	0.96	0.91	0.74	0.64
EV to Free Cash Flow	0.00	48.63	9.62	12.27	13.68
EV to Operating Cash Flow	0.00	23.36	7.56	10.48	10.31
Tangible Book Value Per Share	342.49	348.60	349.58	333.67	314.14
Shareholders’ Equity Per Share	344.43	350.55	345.44	329.64	310.26
Tax and Other Ratios
Effective Tax Rate	0.41	0.46	0.25	0.18	0.36
Revenue Per Share	351.74	371.69	463.63	574.63	673.15
Net Income Per Share	8.64	9.20	20.09	24.75	15.53
Tax Burden	0.59	0.54	0.75	0.82	0.65
Interest Burden	0.97	0.96	0.98	0.98	0.97
Research & Development to Revenue	0.03	0.02	0.02	0.02	0.02
SG&A to Revenue	0.01	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.66	2.09	1.35	1.74

Currency in JPY