tiprankstipranks
Trending News
More News >
Finatext Holdings Ltd. (JP:4419)
:4419
Japanese Market
Advertisement

Finatext Holdings Ltd. (4419) Ratios

Compare
0 Followers

Finatext Holdings Ltd. Ratios

JP:4419's free cash flow for Q1 2025 was ¥0.64. For the 2025 fiscal year, JP:4419's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.47 1.79 1.96 2.37 2.07
Quick Ratio
2.47 1.79 1.12 1.44 1.15
Cash Ratio
0.98 0.44 0.61 0.88 0.72
Solvency Ratio
0.13 <0.01 -0.04 -0.10 -0.11
Operating Cash Flow Ratio
0.00 -0.09 -0.02 -0.23 -0.29
Short-Term Operating Cash Flow Coverage
0.00 -3.52 -4.79 -15.21 -7.79
Net Current Asset Value
¥ 8.84B¥ 8.11B¥ 8.40B¥ 8.95B¥ 6.26B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.03 <0.01 <0.01 0.03
Debt-to-Equity Ratio
0.20 0.08 <0.01 0.02 0.06
Debt-to-Capital Ratio
0.16 0.08 <0.01 0.02 0.06
Long-Term Debt-to-Capital Ratio
0.10 0.05 0.00 <0.01 0.02
Financial Leverage Ratio
1.89 2.45 2.14 1.85 2.20
Debt Service Coverage Ratio
1.29 -0.14 -11.20 -7.42 -3.51
Interest Coverage Ratio
58.36 34.82 -250.17 -146.93 0.00
Debt to Market Cap
0.03 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
36.73 13.56 0.79 3.46 7.45
Net Debt to EBITDA
-4.27 -31.70 16.82 8.04 5.53
Profitability Margins
Gross Profit Margin
67.11%60.00%54.94%61.18%66.59%
EBIT Margin
12.31%0.78%-9.75%-26.76%-37.29%
EBITDA Margin
13.77%2.41%-8.27%-25.82%-34.69%
Operating Profit Margin
12.23%3.81%-8.60%-19.92%-27.09%
Pretax Profit Margin
12.09%0.67%-9.78%-26.89%-37.63%
Net Profit Margin
11.14%-1.46%-10.15%-24.59%-36.80%
Continuous Operations Profit Margin
12.20%-2.44%-12.89%-29.47%-41.21%
Net Income Per EBT
92.19%-216.56%103.81%91.45%97.80%
EBT Per EBIT
98.79%17.67%113.70%135.02%138.90%
Return on Assets (ROA)
5.06%-0.39%-2.19%-4.23%-6.00%
Return on Equity (ROE)
10.08%-0.95%-4.68%-7.80%-13.18%
Return on Capital Employed (ROCE)
8.92%2.21%-3.70%-5.85%-8.40%
Return on Invested Capital (ROIC)
8.37%-7.77%-4.85%-6.34%-8.90%
Return on Tangible Assets
5.22%-0.39%-2.21%-4.24%-6.04%
Earnings Yield
1.46%-0.17%-1.23%-2.27%-1.85%
Efficiency Ratios
Receivables Turnover
1.76 2.60 4.58 5.75 9.47
Payables Turnover
75.50 31.32 48.00 47.42 31.33
Inventory Turnover
0.00 0.00 0.23 0.17 0.12
Fixed Asset Turnover
92.00 49.41 41.54 829.51 1.53K
Asset Turnover
0.45 0.27 0.22 0.17 0.16
Working Capital Turnover Ratio
0.85 0.63 0.44 0.35 0.31
Cash Conversion Cycle
202.10 128.71 1.65K 2.17K 2.95K
Days of Sales Outstanding
206.94 140.37 79.68 63.51 38.56
Days of Inventory Outstanding
0.00 0.00 1.58K 2.12K 2.93K
Days of Payables Outstanding
4.83 11.65 7.60 7.70 11.65
Operating Cycle
206.94 140.37 1.66K 2.18K 2.97K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -18.91 -3.66 -37.31 -35.93
Free Cash Flow Per Share
0.00 -24.27 -8.21 -43.62 -39.44
CapEx Per Share
0.00 5.36 4.55 6.31 3.51
Free Cash Flow to Operating Cash Flow
0.00 1.28 2.24 1.17 1.10
Dividend Paid and CapEx Coverage Ratio
0.00 -3.53 -0.81 -5.91 -10.24
Capital Expenditure Coverage Ratio
0.00 -3.53 -0.81 -5.91 -10.24
Operating Cash Flow Coverage Ratio
0.00 -1.41 -4.79 -11.08 -4.83
Operating Cash Flow to Sales Ratio
0.00 -0.17 -0.05 -0.56 -0.85
Free Cash Flow Yield
0.00%-2.56%-1.28%-6.06%-4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.32 -599.55 -81.06 -44.02 -53.93
Price-to-Sales (P/S) Ratio
7.28 8.75 8.23 10.83 19.85
Price-to-Book (P/B) Ratio
6.25 5.72 3.80 3.43 7.11
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -39.06 -78.16 -16.50 -21.30
Price-to-Operating Cash Flow Ratio
0.00 -50.14 -175.22 -19.30 -23.38
Price-to-Earnings Growth (PEG) Ratio
1.76 7.49 1.57 -8.79 1.05
Price-to-Fair Value
6.25 5.72 3.80 3.43 7.11
Enterprise Value Multiple
48.57 331.73 -82.68 -33.89 -51.68
Enterprise Value
57.48B 42.93B 26.14B 23.84B 37.00B
EV to EBITDA
51.13 331.73 -82.68 -33.89 -51.68
EV to Sales
7.04 7.99 6.84 8.75 17.93
EV to Free Cash Flow
0.00 -35.66 -64.95 -13.34 -19.24
EV to Operating Cash Flow
0.00 -45.77 -145.60 -15.60 -21.12
Tangible Book Value Per Share
185.50 170.43 176.94 222.81 131.44
Shareholders’ Equity Per Share
185.31 165.68 169.15 209.74 118.20
Tax and Other Ratios
Effective Tax Rate
-0.01 4.62 -0.32 -0.10 -0.10
Revenue Per Share
159.12 108.34 77.99 66.50 42.32
Net Income Per Share
17.73 -1.58 -7.92 -16.36 -15.58
Tax Burden
0.92 -2.17 1.04 0.91 0.98
Interest Burden
0.98 0.86 1.00 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.52 0.57 0.66 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 12.03 0.48 2.09 2.31
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