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Fast Accounting Co.,Ltd. (JP:5588)
:5588
Japanese Market
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Fast Accounting Co.,Ltd. (5588) Ratios

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Fast Accounting Co.,Ltd. Ratios

See a summary of JP:5588’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.93 1.21 1.62
Quick Ratio
1.93 1.17 1.53
Cash Ratio
1.82 1.11 1.47
Solvency Ratio
0.24 -0.07 -0.81
Operating Cash Flow Ratio
0.41 0.29 -0.51
Short-Term Operating Cash Flow Coverage
29.85 14.88 -3.91
Net Current Asset Value
¥ ―¥ 643.36M¥ 82.42M¥ 184.82M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.05 0.13
Debt-to-Equity Ratio
0.03 0.23 0.35
Debt-to-Capital Ratio
0.03 0.19 0.26
Long-Term Debt-to-Capital Ratio
0.02 0.14 0.14
Financial Leverage Ratio
1.83 4.41 2.66
Debt Service Coverage Ratio
17.59 -3.45 -6.81
Interest Coverage Ratio
632.07 -184.47 -586.35
Debt to Market Cap
<0.01 <0.01 <0.01
Interest Debt Per Share
2.66 4.12 8.37
Net Debt to EBITDA
-7.59 14.85 1.37
Profitability Margins
Gross Profit Margin
62.45%62.05%32.72%
EBIT Margin
9.54%-9.81%-78.02%
EBITDA Margin
13.62%-4.85%-71.64%
Operating Profit Margin
10.26%-10.47%-77.72%
Pretax Profit Margin
9.53%-9.87%-78.15%
Net Profit Margin
10.20%-9.93%-78.21%
Continuous Operations Profit Margin
10.20%-9.93%-78.21%
Net Income Per EBT
107.06%100.68%100.08%
EBT Per EBIT
92.87%94.20%100.56%
Return on Assets (ROA)
7.76%-10.49%-54.98%
Return on Equity (ROE)
14.24%-46.23%-146.08%
Return on Capital Employed (ROCE)
13.98%-41.14%-124.07%
Return on Invested Capital (ROIC)
14.81%-39.31%-106.48%
Return on Tangible Assets
8.10%-11.25%-57.77%
Earnings Yield
1.63%-0.84%-3.54%
Efficiency Ratios
Receivables Turnover
37.08 0.00 23.79
Payables Turnover
0.00 0.00 0.00
Inventory Turnover
0.00 13.79 9.58
Fixed Asset Turnover
9.52 33.78 26.13
Asset Turnover
0.76 1.06 0.70
Working Capital Turnover Ratio
3.17 4.62 0.00
Cash Conversion Cycle
9.84 26.48 53.43
Days of Sales Outstanding
9.84 0.00 15.34
Days of Inventory Outstanding
0.00 26.48 38.09
Days of Payables Outstanding
0.00 0.00 0.00
Operating Cycle
9.84 26.48 53.43
Cash Flow Ratios
Operating Cash Flow Per Share
27.77 16.87 -17.99
Free Cash Flow Per Share
12.35 11.96 -21.94
CapEx Per Share
15.42 4.91 3.95
Free Cash Flow to Operating Cash Flow
0.44 0.71 1.22
Dividend Paid and CapEx Coverage Ratio
1.71 3.44 -4.56
Capital Expenditure Coverage Ratio
1.80 3.44 -4.56
Operating Cash Flow Coverage Ratio
10.51 4.14 -2.17
Operating Cash Flow to Sales Ratio
0.24 0.20 -0.41
Free Cash Flow Yield
1.69%1.22%-2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
61.27 -118.53 -28.22
Price-to-Sales (P/S) Ratio
6.25 11.77 22.07
Price-to-Book (P/B) Ratio
8.72 54.80 41.22
Price-to-Free Cash Flow (P/FCF) Ratio
59.09 81.64 -44.51
Price-to-Operating Cash Flow Ratio
26.28 57.88 -54.28
Price-to-Earnings Growth (PEG) Ratio
-0.25 1.56 0.00
Price-to-Fair Value
8.72 54.80 41.22
Enterprise Value Multiple
38.29 -228.16 -29.44
Enterprise Value
6.43B 8.68B 9.72B
EV to EBITDA
38.29 -228.16 -29.44
EV to Sales
5.21 11.06 21.09
EV to Free Cash Flow
49.31 76.65 -42.53
EV to Operating Cash Flow
21.93 54.34 -51.87
Tangible Book Value Per Share
77.33 12.49 20.65
Shareholders’ Equity Per Share
83.67 17.82 23.69
Tax and Other Ratios
Effective Tax Rate
-0.07 >-0.01 >-0.01
Revenue Per Share
116.82 82.93 44.24
Net Income Per Share
11.91 -8.24 -34.60
Tax Burden
1.07 1.01 1.00
Interest Burden
1.00 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01
Income Quality
2.50 -2.06 0.52
Currency in JPY
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