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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.58 1.33 1.34 1.40 1.51
Quick Ratio
1.50 1.26 1.23 1.34 1.47
Cash Ratio
0.67 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
¥ 2.05B¥ 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
0.22 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.18 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.18 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.21 2.01 1.93 2.05 1.80
Debt Service Coverage Ratio
34.60 43.06 33.70 148.50 169.00
Interest Coverage Ratio
42.00 152.17 48.29 86.17 109.17
Debt to Market Cap
0.24 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
310.98 5.47 5.63 0.76 0.75
Net Debt to EBITDA
-1.73 -1.77 -1.70 -3.32 -3.47
Profitability Margins
Gross Profit Margin
7.37%7.82%6.42%6.69%9.78%
EBIT Margin
1.74%1.59%1.16%3.92%2.25%
EBITDA Margin
3.06%3.11%2.45%2.01%3.14%
Operating Profit Margin
1.22%1.47%0.52%0.85%1.55%
Pretax Profit Margin
1.58%1.58%1.14%3.91%2.24%
Net Profit Margin
1.02%0.98%0.63%3.37%1.49%
Continuous Operations Profit Margin
1.02%0.98%0.63%3.37%1.49%
Net Income Per EBT
64.53%61.94%55.14%86.17%66.67%
EBT Per EBIT
129.88%107.34%218.93%457.45%144.73%
Return on Assets (ROA)
3.41%3.17%2.27%10.19%3.51%
Return on Equity (ROE)
7.48%6.39%4.38%20.86%6.33%
Return on Capital Employed (ROCE)
6.89%8.82%3.42%5.00%6.19%
Return on Invested Capital (ROIC)
4.44%5.45%1.81%4.31%4.13%
Return on Tangible Assets
3.66%3.47%2.46%10.54%3.62%
Earnings Yield
8.27%5.01%5.21%27.90%6.49%
Efficiency Ratios
Receivables Turnover
10.44 8.58 9.42 7.03 6.97
Payables Turnover
9.91 8.90 10.21 7.64 7.61
Inventory Turnover
96.64 93.71 71.31 89.88 126.22
Fixed Asset Turnover
12.71 11.60 12.22 11.65 7.66
Asset Turnover
3.34 3.24 3.62 3.02 2.35
Working Capital Turnover Ratio
13.49 21.89 19.58 15.68 12.94
Cash Conversion Cycle
1.91 5.43 8.12 8.26 7.25
Days of Sales Outstanding
34.97 42.54 38.75 51.94 52.34
Days of Inventory Outstanding
3.78 3.90 5.12 4.06 2.89
Days of Payables Outstanding
36.84 41.00 35.75 47.74 47.99
Operating Cycle
38.75 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
4.88%9.01%0.83%-6.09%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.04 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
0.91 1.27 0.84 0.75 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
20.38 11.10 120.37 -16.41 15.62
Price-to-Operating Cash Flow Ratio
6.27 6.18 8.99 38.04 4.04
Price-to-Earnings Growth (PEG) Ratio
-6.58 0.41 -0.25 0.02 0.97
Price-to-Fair Value
0.91 1.27 0.84 0.75 0.97
Enterprise Value Multiple
2.28 4.53 3.21 2.68 3.85
Enterprise Value
4.86B 8.70B 5.11B 3.27B 5.12B
EV to EBITDA
2.30 4.53 3.21 2.68 3.85
EV to Sales
0.07 0.14 0.08 0.05 0.12
EV to Free Cash Flow
11.69 7.98 78.60 -7.34 8.22
EV to Operating Cash Flow
3.60 4.44 5.87 17.01 2.13
Tangible Book Value Per Share
1.20K 1.20K 1.20K 1.15K 1.18K
Shareholders’ Equity Per Share
1.42K 1.44K 1.42K 1.23K 1.25K
Tax and Other Ratios
Effective Tax Rate
0.35 0.38 0.47 0.14 0.33
Revenue Per Share
10.48K 9.41K 9.90K 7.64K 5.31K
Net Income Per Share
106.80 92.24 62.05 257.53 79.17
Tax Burden
0.65 0.62 0.55 0.86 0.67
Interest Burden
0.91 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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