Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

FIRSTLOGIC INC. (JP:6037)

:6037

6037

FIRSTLOGIC INC.

RESEARCH TOOLSreports

FIRSTLOGIC INC. (6037) Ratios

Compare

0 Followers

FIRSTLOGIC INC. Ratios

JP:6037's free cash flow for Q4 2025 was ¥0.51. For the 2025 fiscal year, JP:6037's free cash flow was decreased by ¥ and operating cash flow was ¥0.58. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	1.95	2.15	3.56	10.40	13.21
Quick Ratio	1.95	2.15	3.56	10.38	13.18
Cash Ratio	1.07	1.19	2.36	9.58	12.04
Solvency Ratio	2.04	1.43	1.66	1.59	2.15
Operating Cash Flow Ratio	2.10	1.76	1.31	1.88	1.97
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 646.66M	¥ 920.74M	¥ 1.30B	¥ 4.69B	¥ 4.16B
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	1.13	1.15	1.09	1.10	1.08
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	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	0.00	0.00
Net Debt to EBITDA	-0.36	-0.55	-1.09	-4.13	-3.87
Profitability Margins
Gross Profit Margin	54.30%	48.90%	44.87%	53.77%	54.04%
EBIT Margin	58.98%	55.37%	44.87%	53.77%	54.04%
EBITDA Margin	59.74%	56.09%	46.19%	55.32%	56.45%
Operating Profit Margin	54.30%	48.90%	44.87%	53.77%	54.04%
Pretax Profit Margin	60.66%	55.37%	49.99%	53.79%	53.95%
Net Profit Margin	40.39%	37.04%	34.18%	36.31%	36.59%
Continuous Operations Profit Margin	40.39%	37.04%	34.18%	36.31%	36.59%
Net Income Per EBT	66.58%	66.91%	68.37%	67.50%	67.82%
EBT Per EBIT	111.72%	113.23%	111.41%	100.04%	99.84%
Return on Assets (ROA)	22.80%	19.11%	13.12%	14.04%	14.59%
Return on Equity (ROE)	26.29%	22.06%	14.29%	15.47%	15.73%
Return on Capital Employed (ROCE)	34.59%	29.12%	18.77%	22.90%	23.23%
Return on Invested Capital (ROIC)	23.03%	19.48%	12.83%	15.46%	15.75%
Return on Tangible Assets	22.84%	19.16%	13.18%	14.16%	14.77%
Earnings Yield	7.33%	5.61%	6.02%	6.69%	8.09%
Efficiency Ratios
Receivables Turnover	6.78	6.93	6.11	6.42	6.17
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	68.11	69.05
Fixed Asset Turnover	11.81	48.71	43.78	17.49	16.48
Asset Turnover	0.56	0.52	0.38	0.39	0.40
Working Capital Turnover Ratio	6.47	2.83	0.79	0.47	0.48
Cash Conversion Cycle	53.85	52.64	59.77	62.24	64.47
Days of Sales Outstanding	53.85	52.64	59.77	56.88	59.18
Days of Inventory Outstanding	0.00	0.00	0.00	5.36	5.29
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	53.85	52.64	59.77	62.24	64.47
Cash Flow Ratios
Operating Cash Flow Per Share	73.17	68.87	30.69	43.26	30.50
Free Cash Flow Per Share	72.08	67.85	30.04	42.02	27.56
CapEx Per Share	1.09	1.03	0.65	1.25	2.94
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.98	0.97	0.90
Dividend Paid and CapEx Coverage Ratio	4.81	4.81	4.05	6.38	3.83
Capital Expenditure Coverage Ratio	67.06	67.06	47.56	34.69	10.39
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.42	0.45	0.28	0.45	0.36
Free Cash Flow Yield	7.59%	6.78%	4.85%	8.02%	7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.64	17.83	16.60	14.95	12.36
Price-to-Sales (P/S) Ratio	5.51	6.60	5.67	5.43	4.52
Price-to-Book (P/B) Ratio	3.51	3.93	2.37	2.31	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	13.18	14.74	20.64	12.47	13.97
Price-to-Operating Cash Flow Ratio	12.98	14.52	20.20	12.11	12.62
Price-to-Earnings Growth (PEG) Ratio	2.54	0.36	2.53	1.19	0.31
Price-to-Fair Value	3.51	3.93	2.37	2.31	1.94
Enterprise Value Multiple	8.86	11.23	11.19	5.68	4.14
Enterprise Value	17.92B	19.89B	12.22B	6.58B	4.38B
EV to EBITDA	8.86	11.23	11.19	5.68	4.14
EV to Sales	5.29	6.30	5.17	3.14	2.34
EV to Free Cash Flow	12.66	14.05	18.80	7.22	7.22
EV to Operating Cash Flow	12.47	13.84	18.40	7.02	6.52
Tangible Book Value Per Share	270.19	252.69	260.02	224.42	195.44
Shareholders’ Equity Per Share	270.73	254.25	261.32	226.60	198.00
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.32	0.32	0.32
Revenue Per Share	172.47	151.43	109.30	96.53	85.10
Net Income Per Share	69.66	56.09	37.35	35.05	31.14
Tax Burden	0.67	0.67	0.68	0.68	0.68
Interest Burden	1.03	1.00	1.11	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.41	0.39	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	1.23	0.56	0.83	0.66

Currency in JPY