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Finatext Holdings Ltd. (JP:4419)
:4419
Japanese Market
4419
Finatext Holdings Ltd.
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Finatext Holdings Ltd. (4419) Ratios

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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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.02 2.02 2.05 1.79 1.96
Quick Ratio
 2.02 2.02 2.05 1.79 1.12
Cash Ratio
 0.36 0.36 0.49 0.44 0.61
Solvency Ratio
 0.14 0.14 0.08 <0.01 -0.04
Operating Cash Flow Ratio
 0.00 -0.02 -0.11 -0.09 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 -0.30 -0.83 -3.52 -4.79
Net Current Asset Value
¥ 10.02B¥ 10.02B¥ 8.68B¥ 8.11B¥ 8.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.03 <0.01
Debt-to-Equity Ratio
 0.16 0.16 0.18 0.08 <0.01
Debt-to-Capital Ratio
 0.14 0.14 0.15 0.08 <0.01
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.05 0.05 0.00
Financial Leverage Ratio
 2.15 2.15 2.09 2.45 2.14
Debt Service Coverage Ratio
 2.05 2.06 0.72 -0.14 -11.20
Interest Coverage Ratio
 68.73 68.86 67.40 34.82 -250.17
Debt to Market Cap
 0.03 0.04 0.04 0.01 <0.01
Interest Debt Per Share
 33.81 33.90 31.83 13.56 0.79
Net Debt to EBITDA
 -1.07 -1.07 -2.59 -31.70 16.82
Profitability Margins
Gross Profit Margin
69.23%69.23%66.64%60.00%54.94%
EBIT Margin
17.17%17.20%12.34%0.78%-9.75%
EBITDA Margin
18.77%18.80%13.88%2.41%-8.27%
Operating Profit Margin
17.17%17.20%12.34%3.81%-8.60%
Pretax Profit Margin
16.84%16.84%12.06%0.67%-9.78%
Net Profit Margin
13.69%13.69%8.57%-1.46%-10.15%
Continuous Operations Profit Margin
15.29%15.29%8.92%-2.44%-12.89%
Net Income Per EBT
81.31%81.31%71.03%-216.56%103.81%
EBT Per EBIT
98.09%97.91%97.70%17.67%113.70%
Return on Assets (ROA)
6.50%6.50%3.47%-0.39%-2.19%
Return on Equity (ROE)
15.09%13.94%7.25%-0.95%-4.68%
Return on Capital Employed (ROCE)
15.17%15.19%9.31%2.21%-3.70%
Return on Invested Capital (ROIC)
12.85%12.87%6.20%-7.77%-3.68%
Return on Tangible Assets
6.72%6.72%3.56%-0.39%-2.21%
Earnings Yield
2.50%3.09%1.49%-0.17%-1.23%
Efficiency Ratios
Receivables Turnover
 1.39 1.39 1.50 2.60 4.58
Payables Turnover
 79.01 79.01 79.51 31.32 48.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.23
Fixed Asset Turnover
 96.64 96.64 98.80 49.41 41.54
Asset Turnover
 0.47 0.47 0.40 0.27 0.22
Working Capital Turnover Ratio
 1.06 1.09 0.86 0.63 0.44
Cash Conversion Cycle
 257.47 257.47 239.35 128.71 1.65K
Days of Sales Outstanding
 262.09 262.09 243.94 140.37 79.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.58K
Days of Payables Outstanding
 4.62 4.62 4.59 11.65 7.60
Operating Cycle
 262.09 262.09 243.94 140.37 1.66K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -5.19 -18.63 -18.91 -3.66
Free Cash Flow Per Share
 0.00 -6.79 -19.19 -24.27 -8.21
CapEx Per Share
 0.00 1.59 0.56 5.36 4.55
Free Cash Flow to Operating Cash Flow
 0.00 1.31 1.03 1.28 2.24
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.26 -33.50 -3.53 -0.81
Capital Expenditure Coverage Ratio
 0.00 -3.26 -33.50 -3.53 -0.81
Operating Cash Flow Coverage Ratio
 0.00 -0.16 -0.59 -1.41 -4.79
Operating Cash Flow to Sales Ratio
 0.00 -0.02 -0.12 -0.17 -0.05
Free Cash Flow Yield
0.00%-0.71%-2.19%-2.56%-1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.37 32.39 67.29 -599.55 -81.06
Price-to-Sales (P/S) Ratio
 5.97 4.44 5.76 8.75 8.23
Price-to-Book (P/B) Ratio
 6.05 4.52 4.88 5.72 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -140.29 -45.60 -39.06 -78.16
Price-to-Operating Cash Flow Ratio
 0.00 -183.29 -46.96 -50.14 -175.22
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.26 -0.07 7.49 1.57
Price-to-Fair Value
 6.05 4.52 4.88 5.72 3.80
Enterprise Value Multiple
 30.73 22.53 38.93 331.73 -82.68
Enterprise Value
 58.66B 46.80B 41.62B 42.93B 26.14B
EV to EBITDA
 28.28 22.53 38.93 331.73 -82.68
EV to Sales
 5.31 4.23 5.40 7.99 6.84
EV to Free Cash Flow
 0.00 -133.95 -42.76 -35.66 -64.95
EV to Operating Cash Flow
 0.00 -175.01 -44.04 -45.77 -145.60
Tangible Book Value Per Share
 209.05 209.64 179.51 170.43 176.94
Shareholders’ Equity Per Share
 210.19 210.78 179.44 165.68 169.15
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.26 4.62 -0.32
Revenue Per Share
 214.06 214.66 151.83 108.34 77.99
Net Income Per Share
 29.31 29.39 13.00 -1.58 -7.92
Tax Burden
 0.81 0.81 0.71 -2.17 1.04
Interest Burden
 0.98 0.98 0.98 0.86 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.52 0.52 0.54 0.52 0.57
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.18 -1.43 12.03 0.46
Currency in JPY