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Fuji Latex Co., Ltd. (JP:5199)
:5199
Japanese Market

Fuji Latex Co., Ltd. (5199) Ratios

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Fuji Latex Co., Ltd. Ratios

JP:5199's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:5199's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.24 1.31 1.24 1.11 1.06
Quick Ratio
0.82 0.81 0.82 0.78 0.70
Cash Ratio
0.38 0.35 0.38 0.34 0.28
Solvency Ratio
0.11 0.08 0.11 0.04 0.07
Operating Cash Flow Ratio
0.15 0.04 0.15 0.21 0.12
Short-Term Operating Cash Flow Coverage
0.26 0.07 0.26 0.34 0.18
Net Current Asset Value
¥ -1.65B¥ -1.15B¥ -1.65B¥ -2.40B¥ -3.00B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.49 0.50 0.54 0.58
Debt-to-Equity Ratio
1.61 1.43 1.61 2.06 2.20
Debt-to-Capital Ratio
0.62 0.59 0.62 0.67 0.69
Long-Term Debt-to-Capital Ratio
0.39 0.36 0.39 0.43 0.43
Financial Leverage Ratio
3.21 2.94 3.21 3.81 3.76
Debt Service Coverage Ratio
0.30 0.22 0.30 0.27 0.18
Interest Coverage Ratio
12.98 8.37 12.98 7.91 3.60
Debt to Market Cap
2.12 2.14 2.12 2.12 1.73
Interest Debt Per Share
4.58K 4.38K 4.58K 5.08K 5.79K
Net Debt to EBITDA
3.37 5.03 3.37 4.37 7.15
Profitability Margins
Gross Profit Margin
24.99%23.94%24.99%22.38%22.43%
EBIT Margin
9.65%5.70%9.65%0.05%4.51%
EBITDA Margin
14.01%10.06%14.01%12.55%11.50%
Operating Profit Margin
9.41%5.86%9.41%6.50%3.93%
Pretax Profit Margin
8.93%5.00%8.93%-0.77%3.30%
Net Profit Margin
6.40%3.86%6.40%-1.75%2.48%
Continuous Operations Profit Margin
6.40%3.86%6.40%-1.75%2.48%
Net Income Per EBT
71.68%77.10%71.68%226.76%75.34%
EBT Per EBIT
94.84%85.43%94.84%-11.90%83.82%
Return on Assets (ROA)
4.51%2.56%4.51%-1.21%1.37%
Return on Equity (ROE)
14.46%7.51%14.46%-4.61%5.15%
Return on Capital Employed (ROCE)
11.85%6.76%11.85%8.63%4.06%
Return on Invested Capital (ROIC)
5.71%3.55%5.71%12.35%1.87%
Return on Tangible Assets
4.52%2.57%4.52%-1.21%1.37%
Earnings Yield
20.71%12.03%20.71%-5.24%4.53%
Efficiency Ratios
Receivables Turnover
0.00 3.69 0.00 3.30 3.07
Payables Turnover
4.87 4.91 4.87 4.95 4.75
Inventory Turnover
2.88 2.35 2.88 3.39 2.56
Fixed Asset Turnover
1.75 1.71 1.75 1.66 1.18
Asset Turnover
0.70 0.66 0.70 0.69 0.55
Working Capital Turnover Ratio
8.82 5.56 8.82 16.96 16.67
Cash Conversion Cycle
51.77 180.23 51.77 144.42 184.99
Days of Sales Outstanding
0.00 98.98 0.00 110.50 119.04
Days of Inventory Outstanding
126.69 155.56 126.69 107.68 142.77
Days of Payables Outstanding
74.92 74.31 74.92 73.76 76.82
Operating Cycle
126.69 254.54 126.69 218.17 261.81
Cash Flow Ratios
Operating Cash Flow Per Share
608.42 166.39 608.42 938.00 556.02
Free Cash Flow Per Share
552.93 74.61 552.93 830.20 472.28
CapEx Per Share
55.50 91.78 55.50 107.80 83.74
Free Cash Flow to Operating Cash Flow
0.91 0.45 0.91 0.89 0.85
Dividend Paid and CapEx Coverage Ratio
5.76 1.18 5.76 5.95 4.90
Capital Expenditure Coverage Ratio
10.96 1.81 10.96 8.70 6.64
Operating Cash Flow Coverage Ratio
0.13 0.04 0.13 0.19 0.10
Operating Cash Flow to Sales Ratio
0.10 0.03 0.10 0.15 0.10
Free Cash Flow Yield
28.07%3.93%28.07%38.61%15.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.83 8.31 4.83 -19.10 22.09
Price-to-Sales (P/S) Ratio
0.31 0.32 0.31 0.33 0.55
Price-to-Book (P/B) Ratio
0.70 0.62 0.70 0.88 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
3.56 25.45 3.56 2.59 6.27
Price-to-Operating Cash Flow Ratio
3.24 11.41 3.24 2.29 5.33
Price-to-Earnings Growth (PEG) Ratio
-0.01 -0.19 -0.01 0.10 -0.03
Price-to-Fair Value
0.70 0.62 0.70 0.88 1.14
Enterprise Value Multiple
5.57 8.22 5.57 7.04 11.92
Enterprise Value
6.31B 6.21B 6.31B 7.19B 9.39B
EV to EBITDA
5.57 8.22 5.57 7.04 11.92
EV to Sales
0.78 0.83 0.78 0.88 1.37
EV to Free Cash Flow
9.00 65.63 9.00 6.83 15.66
EV to Operating Cash Flow
8.18 29.43 8.18 6.05 13.30
Tangible Book Value Per Share
2.79K 3.01K 2.79K 2.41K 2.55K
Shareholders’ Equity Per Share
2.82K 3.04K 2.82K 2.44K 2.60K
Tax and Other Ratios
Effective Tax Rate
0.28 0.23 0.28 -1.27 0.25
Revenue Per Share
6.38K 5.92K 6.38K 6.42K 5.40K
Net Income Per Share
407.89 228.42 407.89 -112.57 134.03
Tax Burden
0.72 0.77 0.72 2.27 0.75
Interest Burden
0.92 0.88 0.92 -15.91 0.73
Research & Development to Revenue
0.02 0.03 0.02 0.03 0.03
SG&A to Revenue
0.13 0.15 0.13 0.15 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.07 0.73 1.07 -18.90 3.13
Currency in JPY
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