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STOCKS

FIXER Inc. (JP:5129)

:5129

5129

FIXER Inc.

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FIXER Inc. (5129) Ratios

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FIXER Inc. Ratios

JP:5129's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:5129's free cash flow was decreased by ¥ and operating cash flow was ¥-0.37. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.86	4.50	1.70	2.86	2.86
Quick Ratio	2.86	4.41	1.67	2.77	2.86
Cash Ratio	2.20	3.44	0.94	1.84	2.20
Solvency Ratio	0.18	1.00	0.38	0.24	0.18
Operating Cash Flow Ratio	0.27	0.38	0.63	>-0.01	0.27
Short-Term Operating Cash Flow Coverage	1.03	25.97	30.83	-0.02	1.03
Net Current Asset Value	¥ 2.73B	¥ 4.90B	¥ 2.73B	¥ 1.36B	¥ 1.17B
Leverage Ratios
Debt-to-Assets Ratio	0.19	<0.01	0.02	0.10	0.19
Debt-to-Equity Ratio	0.31	<0.01	0.04	0.16	0.31
Debt-to-Capital Ratio	0.24	<0.01	0.04	0.14	0.24
Long-Term Debt-to-Capital Ratio	0.15	<0.01	0.01	0.06	0.15
Financial Leverage Ratio	1.69	1.25	2.24	1.53	1.69
Debt Service Coverage Ratio	0.92	66.37	18.35	1.43	0.92
Interest Coverage Ratio	32.22	2.81K	817.33	79.21	32.22
Debt to Market Cap	0.02	<0.01	<0.01	0.01	0.02
Interest Debt Per Share	34.30	2.68	8.90	20.39	34.30
Net Debt to EBITDA	-1.48	-2.25	-1.48	-3.43	-4.28
Profitability Margins
Gross Profit Margin	43.21%	36.63%	35.81%	36.25%	43.21%
EBIT Margin	8.24%	18.91%	21.02%	8.84%	8.24%
EBITDA Margin	9.71%	19.33%	21.29%	9.64%	9.71%
Operating Profit Margin	11.42%	19.10%	21.08%	8.80%	11.42%
Pretax Profit Margin	7.89%	18.91%	21.00%	8.73%	7.89%
Net Profit Margin	4.82%	12.51%	13.16%	5.44%	4.82%
Continuous Operations Profit Margin	4.82%	12.51%	13.16%	5.44%	4.82%
Net Income Per EBT	61.12%	66.17%	62.69%	62.31%	61.12%
EBT Per EBIT	69.11%	98.97%	99.60%	99.18%	69.11%
Return on Assets (ROA)	20.80%	19.36%	20.80%	7.46%	5.55%
Return on Equity (ROE)	46.56%	24.17%	46.56%	11.43%	9.39%
Return on Capital Employed (ROCE)	73.68%	36.80%	73.68%	17.30%	18.83%
Return on Invested Capital (ROIC)	45.07%	24.26%	45.07%	9.94%	10.33%
Return on Tangible Assets	20.08%	18.24%	20.08%	7.46%	5.56%
Earnings Yield	5.56%	5.75%	5.56%	0.73%	0.51%
Efficiency Ratios
Receivables Turnover	6.33	8.26	3.95	4.99	6.33
Payables Turnover	8.30	11.85	3.40	6.60	8.30
Inventory Turnover	1.02K	53.22	65.08	33.34	1.02K
Fixed Asset Turnover	10.93	15.90	33.67	13.22	10.93
Asset Turnover	1.15	1.55	1.58	1.37	1.15
Working Capital Turnover Ratio	0.00	2.87	5.35	2.47	0.00
Cash Conversion Cycle	-9.33	20.26	-9.33	28.89	14.09
Days of Sales Outstanding	92.37	44.21	92.37	73.21	57.68
Days of Inventory Outstanding	5.61	6.86	5.61	10.95	0.36
Days of Payables Outstanding	107.31	30.81	107.31	55.27	43.95
Operating Cycle	97.97	51.07	97.97	84.16	58.04
Cash Flow Ratios
Operating Cash Flow Per Share	14.77	37.10	181.37	-0.23	14.77
Free Cash Flow Per Share	13.59	21.71	178.05	-2.42	13.59
CapEx Per Share	1.18	15.40	3.32	2.19	1.18
Free Cash Flow to Operating Cash Flow	0.92	0.59	0.98	10.43	0.92
Dividend Paid and CapEx Coverage Ratio	12.53	2.41	54.59	-0.11	12.53
Capital Expenditure Coverage Ratio	12.53	2.41	54.59	-0.11	12.53
Operating Cash Flow Coverage Ratio	0.44	14.10	20.88	-0.01	0.44
Operating Cash Flow to Sales Ratio	0.07	0.05	0.22	>-0.01	0.07
Free Cash Flow Yield	9.04%	1.31%	9.04%	-0.12%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	196.80	17.38	18.00	137.18	196.80
Price-to-Sales (P/S) Ratio	9.49	2.17	2.37	7.46	9.49
Price-to-Book (P/B) Ratio	18.48	4.20	8.38	15.68	18.48
Price-to-Free Cash Flow (P/FCF) Ratio	144.95	76.06	11.06	-813.61	144.95
Price-to-Operating Cash Flow Ratio	133.39	44.50	10.86	-8.48K	133.39
Price-to-Earnings Growth (PEG) Ratio	0.00	-1.32	0.03	3.16	0.00
Price-to-Fair Value	18.48	4.20	8.38	15.68	18.48
Enterprise Value Multiple	93.44	9.00	9.65	73.99	93.44
Enterprise Value	23.35B	19.22B	23.35B	25.72B	26.87B
EV to EBITDA	9.65	9.00	9.65	73.99	93.44
EV to Sales	2.06	1.74	2.06	7.13	9.07
EV to Free Cash Flow	9.60	60.87	9.60	-777.56	138.60
EV to Operating Cash Flow	9.42	35.61	9.42	-8.11K	127.54
Tangible Book Value Per Share	106.35	393.07	235.08	125.47	106.35
Shareholders’ Equity Per Share	106.60	393.07	235.08	125.64	106.60
Tax and Other Ratios
Effective Tax Rate	0.39	0.34	0.37	0.38	0.39
Revenue Per Share	207.58	759.46	831.49	263.95	207.58
Net Income Per Share	10.01	95.01	109.44	14.36	10.01
Tax Burden	0.63	0.66	0.63	0.62	0.61
Interest Burden	1.00	1.00	1.00	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.01	0.03	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.04	0.26	1.04	-0.01	0.90

Currency in JPY

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