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Fukoku Co., Ltd. (JP:5185)
:5185
Japanese Market
5185
Fukoku Co., Ltd.
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Fukoku Co., Ltd. (5185) Ratios

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Fukoku Co., Ltd. Ratios

JP:5185's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:5185's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.61 1.70 1.61 1.66 1.56
Quick Ratio
 1.19 1.28 1.19 1.23 1.24
Cash Ratio
 0.38 0.45 0.38 0.41 0.39
Solvency Ratio
 0.20 0.23 0.20 0.21 0.18
Operating Cash Flow Ratio
 0.13 0.33 0.13 0.23 0.20
Short-Term Operating Cash Flow Coverage
 0.34 0.92 0.34 0.64 0.53
Net Current Asset Value
¥ 8.95B¥ 11.69B¥ 8.95B¥ 7.08B¥ 4.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.16 0.19 0.18 0.19
Debt-to-Equity Ratio
 0.38 0.31 0.38 0.36 0.41
Debt-to-Capital Ratio
 0.28 0.24 0.28 0.26 0.29
Long-Term Debt-to-Capital Ratio
 0.08 0.07 0.08 0.09 0.10
Financial Leverage Ratio
 2.01 1.92 2.01 2.02 2.12
Debt Service Coverage Ratio
 0.65 0.81 0.65 0.76 0.62
Interest Coverage Ratio
 12.72 15.79 12.72 18.61 6.42
Debt to Market Cap
 0.82 0.43 0.82 0.76 0.91
Interest Debt Per Share
 850.03 785.01 850.03 709.09 750.71
Net Debt to EBITDA
 0.44 0.05 0.44 0.32 0.57
Profitability Margins
Gross Profit Margin
15.65%16.61%15.65%16.10%14.90%
EBIT Margin
4.46%4.87%4.46%3.70%2.41%
EBITDA Margin
9.89%10.10%9.89%9.81%9.28%
Operating Profit Margin
2.44%4.11%2.44%2.45%1.10%
Pretax Profit Margin
4.27%4.61%4.27%3.57%2.24%
Net Profit Margin
2.59%3.43%2.59%2.91%1.98%
Continuous Operations Profit Margin
2.67%3.52%2.67%2.79%1.88%
Net Income Per EBT
60.81%74.52%60.81%81.63%88.50%
EBT Per EBIT
174.68%112.20%174.68%145.97%204.47%
Return on Assets (ROA)
2.98%4.01%2.98%3.20%1.96%
Return on Equity (ROE)
5.99%7.71%5.99%6.47%4.17%
Return on Capital Employed (ROCE)
4.45%7.42%4.45%4.14%1.71%
Return on Invested Capital (ROIC)
2.26%4.74%2.26%2.70%1.17%
Return on Tangible Assets
3.04%4.10%3.04%3.25%1.99%
Earnings Yield
12.90%10.48%12.90%13.74%9.27%
Efficiency Ratios
Receivables Turnover
 4.18 4.32 4.18 4.12 3.38
Payables Turnover
 12.72 13.73 12.72 12.65 12.06
Inventory Turnover
 6.28 6.45 6.28 6.25 7.42
Fixed Asset Turnover
 3.18 3.33 3.18 2.89 2.51
Asset Turnover
 1.15 1.17 1.15 1.10 0.99
Working Capital Turnover Ratio
 5.29 5.07 5.29 5.13 5.15
Cash Conversion Cycle
 116.75 114.46 116.75 118.10 126.77
Days of Sales Outstanding
 87.35 84.50 87.35 88.52 107.84
Days of Inventory Outstanding
 58.10 56.55 58.10 58.43 49.19
Days of Payables Outstanding
 28.70 26.59 28.70 28.84 30.26
Operating Cycle
 145.44 141.05 145.44 146.95 157.03
Cash Flow Ratios
Operating Cash Flow Per Share
 218.28 548.85 218.28 326.19 286.82
Free Cash Flow Per Share
 -70.98 270.73 -70.98 149.42 22.08
CapEx Per Share
 289.26 278.12 289.26 176.77 264.74
Free Cash Flow to Operating Cash Flow
 -0.33 0.49 -0.33 0.46 0.08
Dividend Paid and CapEx Coverage Ratio
 0.65 1.67 0.65 1.43 1.04
Capital Expenditure Coverage Ratio
 0.75 1.97 0.75 1.85 1.08
Operating Cash Flow Coverage Ratio
 0.26 0.71 0.26 0.46 0.39
Operating Cash Flow to Sales Ratio
 0.04 0.10 0.04 0.07 0.08
Free Cash Flow Yield
-6.90%14.99%-6.90%16.14%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.75 9.54 7.75 7.28 10.79
Price-to-Sales (P/S) Ratio
 0.20 0.33 0.20 0.21 0.21
Price-to-Book (P/B) Ratio
 0.46 0.74 0.46 0.47 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.48 6.67 -14.48 6.20 36.95
Price-to-Operating Cash Flow Ratio
 4.71 3.29 4.71 2.84 2.85
Price-to-Earnings Growth (PEG) Ratio
 1.84 0.22 1.84 0.11 0.04
Price-to-Fair Value
 0.46 0.74 0.46 0.47 0.45
Enterprise Value Multiple
 2.47 3.29 2.47 2.48 2.87
Enterprise Value
 20.11B 29.50B 20.11B 17.39B 16.87B
EV to EBITDA
 2.47 3.29 2.47 2.48 2.87
EV to Sales
 0.24 0.33 0.24 0.24 0.27
EV to Free Cash Flow
 -17.60 6.76 -17.60 7.10 46.09
EV to Operating Cash Flow
 5.72 3.34 5.72 3.25 3.55
Tangible Book Value Per Share
 2.27K 2.50K 2.27K 2.04K 1.90K
Shareholders’ Equity Per Share
 2.21K 2.45K 2.21K 1.97K 1.82K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.24 0.37 0.22 0.16
Revenue Per Share
 5.11K 5.51K 5.11K 4.36K 3.81K
Net Income Per Share
 132.58 189.30 132.58 127.21 75.66
Tax Burden
 0.61 0.75 0.61 0.82 0.88
Interest Burden
 0.96 0.95 0.96 0.96 0.93
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 2.90 1.00 2.09 3.35
Currency in JPY

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