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Fuji Kosan Company,Ltd. (JP:5009)
:5009
Japanese Market
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Fuji Kosan Company,Ltd. (5009) Ratios

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Fuji Kosan Company,Ltd. Ratios

JP:5009's free cash flow for Q4 2024 was ¥0.07. For the 2024 fiscal year, JP:5009's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.63 1.33 1.34 1.40 1.51
Quick Ratio
1.56 1.26 1.23 1.34 1.47
Cash Ratio
0.68 0.39 0.34 0.42 0.62
Solvency Ratio
0.15 0.16 0.14 0.27 0.16
Operating Cash Flow Ratio
0.16 0.22 0.11 0.02 0.32
Short-Term Operating Cash Flow Coverage
45.03 65.30 29.00 0.00 0.00
Net Current Asset Value
¥ 2.54B¥ 2.06B¥ 2.17B¥ 3.33B¥ 3.23B
Leverage Ratios
Debt-to-Assets Ratio
0.10 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.21 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.17 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.17 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.18 2.01 1.93 2.05 1.80
Debt Service Coverage Ratio
45.53 43.06 33.70 148.50 169.00
Interest Coverage Ratio
134.17 152.17 48.29 86.17 109.17
Debt to Market Cap
0.25 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
308.86 5.47 5.63 0.76 0.75
Net Debt to EBITDA
-1.84 -1.77 -1.70 -3.32 -3.47
Profitability Margins
Gross Profit Margin
7.33%7.82%6.42%6.69%9.78%
EBIT Margin
1.48%1.59%1.16%3.92%2.25%
EBITDA Margin
2.95%3.11%2.45%2.01%3.14%
Operating Profit Margin
1.18%1.47%0.52%0.85%1.55%
Pretax Profit Margin
1.60%1.58%1.14%3.91%2.24%
Net Profit Margin
1.05%0.98%0.63%3.37%1.49%
Continuous Operations Profit Margin
1.05%0.98%0.63%3.37%1.49%
Net Income Per EBT
65.60%61.94%55.14%86.17%66.67%
EBT Per EBIT
135.78%107.34%218.93%457.45%144.73%
Return on Assets (ROA)
3.43%3.17%2.27%10.19%3.51%
Return on Equity (ROE)
7.64%6.39%4.38%20.86%6.33%
Return on Capital Employed (ROCE)
6.47%8.82%3.42%5.00%6.19%
Return on Invested Capital (ROIC)
4.24%5.45%1.81%4.31%4.13%
Return on Tangible Assets
3.69%3.47%2.46%10.54%3.62%
Earnings Yield
8.99%5.01%5.21%27.90%6.49%
Efficiency Ratios
Receivables Turnover
9.49 8.58 9.42 7.03 6.97
Payables Turnover
10.08 8.90 10.21 7.64 7.61
Inventory Turnover
107.71 93.71 71.31 89.88 126.22
Fixed Asset Turnover
13.35 11.60 12.22 11.65 7.66
Asset Turnover
3.27 3.24 3.62 3.02 2.35
Working Capital Turnover Ratio
14.99 21.89 19.58 15.68 12.94
Cash Conversion Cycle
5.64 5.43 8.12 8.26 7.25
Days of Sales Outstanding
38.45 42.54 38.75 51.94 52.34
Days of Inventory Outstanding
3.39 3.90 5.12 4.06 2.89
Days of Payables Outstanding
36.19 41.00 35.75 47.74 47.99
Operating Cycle
41.84 46.43 43.87 56.00 55.23
Cash Flow Ratios
Operating Cash Flow Per Share
204.95 297.68 132.32 24.26 301.51
Free Cash Flow Per Share
63.11 165.78 9.89 -56.23 78.04
CapEx Per Share
141.84 131.90 122.44 80.49 223.47
Free Cash Flow to Operating Cash Flow
0.31 0.56 0.07 -2.32 0.26
Dividend Paid and CapEx Coverage Ratio
0.87 1.48 0.56 0.12 1.26
Capital Expenditure Coverage Ratio
1.44 2.26 1.08 0.30 1.35
Operating Cash Flow Coverage Ratio
0.67 65.30 29.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.02 0.03 0.01 <0.01 0.06
Free Cash Flow Yield
5.22%9.01%0.83%-6.09%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.12 19.95 19.18 3.58 15.40
Price-to-Sales (P/S) Ratio
0.12 0.20 0.12 0.12 0.23
Price-to-Book (P/B) Ratio
0.83 1.27 0.84 0.75 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
19.17 11.10 120.37 -16.41 15.62
Price-to-Operating Cash Flow Ratio
5.90 6.18 8.99 38.04 4.04
Price-to-Earnings Growth (PEG) Ratio
0.16 0.37 -0.25 0.02 0.97
Price-to-Fair Value
0.83 1.27 0.84 0.75 0.97
Enterprise Value Multiple
2.12 4.53 3.21 2.68 3.85
Enterprise Value
4.27B 8.70B 5.11B 3.27B 5.12B
EV to EBITDA
2.12 4.53 3.21 2.68 3.85
EV to Sales
0.06 0.14 0.08 0.05 0.12
EV to Free Cash Flow
10.25 7.98 78.60 -7.34 8.22
EV to Operating Cash Flow
3.16 4.44 5.87 17.01 2.13
Tangible Book Value Per Share
1.23K 1.20K 1.20K 1.15K 1.18K
Shareholders’ Equity Per Share
1.46K 1.44K 1.42K 1.23K 1.25K
Tax and Other Ratios
Effective Tax Rate
0.34 0.38 0.47 0.14 0.33
Revenue Per Share
10.37K 9.41K 9.90K 7.64K 5.31K
Net Income Per Share
108.77 92.24 62.05 257.53 79.17
Tax Burden
0.66 0.62 0.55 0.86 0.67
Interest Burden
1.08 0.99 0.98 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.05 0.04 0.04 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.88 3.23 1.18 0.08 2.54
Currency in JPY
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