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FIRSTLOGIC INC. (JP:6037)
:6037
Japanese Market

FIRSTLOGIC INC. (6037) Ratios

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FIRSTLOGIC INC. Ratios

JP:6037's free cash flow for Q3 2025 was ¥0.55. For the 2025 fiscal year, JP:6037's free cash flow was decreased by ¥ and operating cash flow was ¥0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.15 3.56 10.40 13.21 10.96
Quick Ratio
2.15 3.56 10.38 13.18 10.47
Cash Ratio
1.19 2.36 9.58 12.04 9.66
Solvency Ratio
1.46 1.66 1.59 2.15 1.52
Operating Cash Flow Ratio
0.81 1.31 1.88 1.97 1.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 938.09M¥ 1.30B¥ 4.69B¥ 4.16B¥ 3.68B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.09 1.10 1.08 1.09
Debt Service Coverage Ratio
0.00 0.00 0.00 20.95K 0.00
Interest Coverage Ratio
0.00 0.00 0.00 28.96K 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
-0.56 -1.09 -4.13 -3.87 -4.34
Profitability Margins
Gross Profit Margin
48.91%44.87%53.77%54.04%47.13%
EBIT Margin
53.72%44.87%53.77%54.04%47.13%
EBITDA Margin
54.48%46.19%55.32%56.45%47.99%
Operating Profit Margin
48.88%44.87%53.77%54.04%47.13%
Pretax Profit Margin
55.33%49.99%53.79%53.95%44.34%
Net Profit Margin
37.03%34.18%36.31%36.59%29.01%
Continuous Operations Profit Margin
37.03%34.18%36.31%36.59%29.01%
Net Income Per EBT
66.93%68.37%67.50%67.82%65.42%
EBT Per EBIT
113.21%111.41%100.04%99.84%94.09%
Return on Assets (ROA)
19.11%13.12%14.04%14.59%11.63%
Return on Equity (ROE)
22.00%14.29%15.47%15.73%12.73%
Return on Capital Employed (ROCE)
29.11%18.77%22.90%23.23%20.69%
Return on Invested Capital (ROIC)
19.48%12.83%15.46%15.75%13.54%
Return on Tangible Assets
19.16%13.18%14.16%14.77%11.71%
Earnings Yield
4.75%6.02%6.69%8.09%5.54%
Efficiency Ratios
Receivables Turnover
6.93 6.11 6.42 6.17 5.87
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 68.11 69.05 4.98
Fixed Asset Turnover
48.70 43.78 17.49 16.48 13.81
Asset Turnover
0.52 0.38 0.39 0.40 0.40
Working Capital Turnover Ratio
3.27 0.79 0.47 0.48 0.49
Cash Conversion Cycle
52.64 59.77 62.24 64.47 135.53
Days of Sales Outstanding
52.64 59.77 56.88 59.18 62.21
Days of Inventory Outstanding
0.00 0.00 5.36 5.29 73.33
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
52.64 59.77 62.24 64.47 135.53
Cash Flow Ratios
Operating Cash Flow Per Share
31.79 30.69 43.26 30.50 29.62
Free Cash Flow Per Share
31.50 30.04 42.02 27.56 28.47
CapEx Per Share
0.29 0.65 1.25 2.94 1.15
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.97 0.90 0.96
Dividend Paid and CapEx Coverage Ratio
3.72 4.05 6.38 3.83 25.65
Capital Expenditure Coverage Ratio
110.33 47.56 34.69 10.39 25.65
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.21 0.28 0.45 0.36 0.39
Free Cash Flow Yield
2.66%4.85%8.02%7.16%7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.00 16.60 14.95 12.36 18.04
Price-to-Sales (P/S) Ratio
7.79 5.67 5.43 4.52 5.23
Price-to-Book (P/B) Ratio
4.63 2.37 2.31 1.94 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
37.53 20.64 12.47 13.97 14.05
Price-to-Operating Cash Flow Ratio
37.12 20.20 12.11 12.62 13.50
Price-to-Earnings Growth (PEG) Ratio
2.68 2.53 1.19 0.31 -1.73
Price-to-Fair Value
4.63 2.37 2.31 1.94 2.30
Enterprise Value Multiple
13.74 11.19 5.68 4.14 6.57
Enterprise Value
23.69B 12.22B 6.58B 4.38B 5.41B
EV to EBITDA
13.76 11.19 5.68 4.14 6.57
EV to Sales
7.50 5.17 3.14 2.34 3.15
EV to Free Cash Flow
36.11 18.80 7.22 7.22 8.46
EV to Operating Cash Flow
35.78 18.40 7.02 6.52 8.13
Tangible Book Value Per Share
254.76 260.02 224.42 195.44 172.89
Shareholders’ Equity Per Share
254.76 261.32 226.60 198.00 174.15
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 0.32 0.32 0.35
Revenue Per Share
151.72 109.30 96.53 85.10 76.44
Net Income Per Share
56.19 37.35 35.05 31.14 22.18
Tax Burden
0.67 0.68 0.68 0.68 0.65
Interest Burden
1.03 1.11 1.00 1.00 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.41 0.39 0.38 0.45
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.63 0.56 0.83 0.66 0.87
Currency in JPY