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FIXER Inc. (JP:5129)
:5129
Japanese Market
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 Q4 2025 was ¥0.09. For the 2025 fiscal year, JP:5129's free cash flow was decreased by ¥ and operating cash flow was ¥-0.66. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 4.26 6.07 8.33 4.50 1.70
Quick Ratio
 4.17 6.07 8.33 4.41 1.67
Cash Ratio
 2.50 4.52 5.91 3.44 0.94
Solvency Ratio
 -4.43 -3.01 0.31 1.00 0.38
Operating Cash Flow Ratio
 0.00 -1.53 -0.89 0.38 0.63
Short-Term Operating Cash Flow Coverage
 0.00 -149.57 -89.43 26.99 30.83
Net Current Asset Value
¥ 2.18B¥ 3.46B¥ 5.14B¥ 4.90B¥ 2.73B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.27 1.19 1.12 1.25 2.24
Debt Service Coverage Ratio
 -115.87 -248.29 31.71 68.87 18.35
Interest Coverage Ratio
 0.00 0.00 0.00 2.81K 817.33
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.55 0.61 1.15 2.59 8.90
Net Debt to EBITDA
 0.68 1.84 -12.40 -2.25 -1.48
Profitability Margins
Gross Profit Margin
3.76%12.11%31.94%36.63%35.81%
EBIT Margin
-74.46%-43.47%4.14%18.91%21.02%
EBITDA Margin
-73.53%-42.04%5.16%19.33%21.29%
Operating Profit Margin
-74.46%-43.47%4.02%19.10%21.08%
Pretax Profit Margin
-84.36%-51.63%4.14%18.91%21.00%
Net Profit Margin
-90.19%-53.19%2.41%12.51%13.16%
Continuous Operations Profit Margin
-91.00%-53.27%2.41%12.51%13.16%
Net Income Per EBT
106.92%103.02%58.21%66.17%62.69%
EBT Per EBIT
113.29%118.79%103.08%98.97%99.60%
Return on Assets (ROA)
-93.48%-47.12%2.37%19.36%20.80%
Return on Equity (ROE)
-85.22%-56.27%2.66%24.17%46.56%
Return on Capital Employed (ROCE)
-97.52%-45.41%4.42%36.80%73.68%
Return on Invested Capital (ROIC)
-96.64%-45.32%2.57%24.27%45.07%
Return on Tangible Assets
-93.48%-47.12%2.37%18.24%20.08%
Earnings Yield
-51.89%-24.90%0.98%5.75%5.56%
Efficiency Ratios
Receivables Turnover
 4.22 5.18 5.35 8.26 3.95
Payables Turnover
 9.55 12.02 13.59 11.85 3.40
Inventory Turnover
 53.32 0.00 0.00 53.22 65.08
Fixed Asset Turnover
 369.33 0.00 25.46 15.90 33.67
Asset Turnover
 1.04 0.89 0.98 1.55 1.58
Working Capital Turnover Ratio
 1.33 0.92 1.28 2.87 5.35
Cash Conversion Cycle
 55.04 40.16 41.30 20.26 -9.33
Days of Sales Outstanding
 86.42 70.52 68.17 44.21 92.37
Days of Inventory Outstanding
 6.85 0.00 0.00 6.86 5.61
Days of Payables Outstanding
 38.22 30.36 26.87 30.81 107.31
Operating Cycle
 93.26 70.52 68.17 51.07 97.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -70.82 -42.39 37.10 181.37
Free Cash Flow Per Share
 0.00 -72.85 -45.50 21.71 178.05
CapEx Per Share
 0.00 2.03 3.11 15.40 3.32
Free Cash Flow to Operating Cash Flow
 0.00 1.03 1.07 0.59 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 -34.90 -13.61 2.41 54.59
Capital Expenditure Coverage Ratio
 0.00 -34.90 -13.61 2.41 54.59
Operating Cash Flow Coverage Ratio
 0.00 -116.33 -36.82 14.59 20.88
Operating Cash Flow to Sales Ratio
 0.00 -0.26 -0.10 0.05 0.22
Free Cash Flow Yield
0.00%-12.67%-4.21%1.31%9.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.92 -4.02 102.25 17.38 18.00
Price-to-Sales (P/S) Ratio
 1.73 2.14 2.47 2.17 2.37
Price-to-Book (P/B) Ratio
 2.29 2.26 2.71 4.20 8.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.89 -23.74 76.06 11.06
Price-to-Operating Cash Flow Ratio
 0.00 -8.12 -25.48 44.50 10.86
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -1.15 -1.32 0.03
Price-to-Fair Value
 2.29 2.26 2.71 4.20 8.38
Enterprise Value Multiple
 -1.68 -3.24 35.36 9.00 9.65
Enterprise Value
 4.13B 5.42B 11.81B 19.22B 23.35B
EV to EBITDA
 -1.69 -3.24 35.36 9.00 9.65
EV to Sales
 1.24 1.36 1.83 1.74 2.06
EV to Free Cash Flow
 0.00 -5.04 -17.58 60.86 9.60
EV to Operating Cash Flow
 0.00 -5.18 -18.87 35.61 9.42
Tangible Book Value Per Share
 171.32 257.58 397.79 393.07 24.66
Shareholders’ Equity Per Share
 169.84 254.46 397.79 393.07 235.08
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.03 0.42 0.34 0.37
Revenue Per Share
 224.38 269.21 437.95 759.46 831.49
Net Income Per Share
 -202.38 -143.20 10.56 95.01 109.44
Tax Burden
 1.07 1.03 0.58 0.66 0.63
Interest Burden
 1.13 1.19 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.78 0.56 0.04 0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.49 -4.01 0.39 1.66
Currency in JPY