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FURYU CORP. (JP:6238)
:6238
Japanese Market

FURYU CORP. (6238) Ratios

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FURYU CORP. Ratios

JP:6238's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:6238's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.05 4.18 3.73 3.80 3.49
Quick Ratio
4.30 3.63 3.23 3.36 3.19
Cash Ratio
2.47 2.19 1.85 1.97 2.19
Solvency Ratio
0.85 0.69 0.70 0.61 0.67
Operating Cash Flow Ratio
0.22 0.72 0.63 0.16 0.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 15.30
Net Current Asset Value
¥ 18.05B¥ 16.67B¥ 16.66B¥ 15.08B¥ 16.49B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
<0.01 0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
<0.01 0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.26 1.30 1.29 1.32
Debt Service Coverage Ratio
41.88K 10.12K 35.25K 26.54K 12.40
Interest Coverage Ratio
29.79K 5.81K 29.46K 16.05K 37.85K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.01
Interest Debt Per Share
0.36 10.58 6.55 4.74 13.60
Net Debt to EBITDA
-2.15 -2.53 -1.97 -2.51 -2.47
Profitability Margins
Gross Profit Margin
39.21%38.13%39.28%41.58%46.88%
EBIT Margin
7.16%5.05%8.67%5.96%10.83%
EBITDA Margin
12.06%10.23%13.40%11.69%16.98%
Operating Profit Margin
7.16%5.05%8.82%5.86%10.89%
Pretax Profit Margin
6.83%5.11%8.67%5.96%10.83%
Net Profit Margin
4.84%3.67%5.82%3.97%7.47%
Continuous Operations Profit Margin
4.84%3.67%5.82%3.97%7.40%
Net Income Per EBT
70.81%71.83%67.17%66.57%69.00%
EBT Per EBIT
95.45%101.31%98.35%101.57%99.42%
Return on Assets (ROA)
7.39%5.78%8.79%5.57%9.04%
Return on Equity (ROE)
9.29%7.26%11.39%7.16%11.98%
Return on Capital Employed (ROCE)
13.03%9.82%17.04%10.45%17.30%
Return on Invested Capital (ROIC)
9.23%6.96%11.35%6.91%11.43%
Return on Tangible Assets
7.71%5.99%9.05%5.71%9.22%
Earnings Yield
6.41%6.37%7.47%4.48%8.41%
Efficiency Ratios
Receivables Turnover
7.07 7.87 6.75 6.20 6.30
Payables Turnover
45.96 19.96 17.62 9.25 7.42
Inventory Turnover
7.75 9.41 8.46 8.78 9.01
Fixed Asset Turnover
17.32 15.07 16.24 13.66 12.93
Asset Turnover
1.53 1.57 1.51 1.40 1.21
Working Capital Turnover Ratio
2.43 2.61 2.65 2.27 2.13
Cash Conversion Cycle
90.79 66.86 76.52 61.01 49.25
Days of Sales Outstanding
51.64 46.37 54.09 58.90 57.90
Days of Inventory Outstanding
47.09 38.78 43.15 41.58 40.52
Days of Payables Outstanding
7.94 18.29 20.72 39.47 49.17
Operating Cycle
98.73 85.15 97.24 100.48 98.43
Cash Flow Ratios
Operating Cash Flow Per Share
38.13 145.74 149.10 33.59 208.05
Free Cash Flow Per Share
21.78 67.37 67.19 -51.01 124.93
CapEx Per Share
16.35 78.37 81.91 84.60 83.12
Free Cash Flow to Operating Cash Flow
0.57 0.46 0.45 -1.52 0.60
Dividend Paid and CapEx Coverage Ratio
1.06 1.24 1.24 0.24 1.75
Capital Expenditure Coverage Ratio
2.33 1.86 1.82 0.40 2.50
Operating Cash Flow Coverage Ratio
106.46 13.79 22.77 7.10 15.30
Operating Cash Flow to Sales Ratio
0.02 0.09 0.09 0.02 0.17
Free Cash Flow Yield
1.77%6.98%5.33%-4.27%11.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.25 15.69 13.38 22.30 11.89
Price-to-Sales (P/S) Ratio
0.74 0.58 0.78 0.88 0.89
Price-to-Book (P/B) Ratio
1.37 1.14 1.53 1.60 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
55.35 14.32 18.77 -23.45 8.85
Price-to-Operating Cash Flow Ratio
31.63 6.62 8.46 35.60 5.32
Price-to-Earnings Growth (PEG) Ratio
1.18 -0.45 0.18 -0.53 0.31
Price-to-Fair Value
1.37 1.14 1.53 1.60 1.42
Enterprise Value Multiple
3.97 3.11 3.84 5.06 2.76
Enterprise Value
21.43B 14.08B 22.02B 21.52B 15.97B
EV to EBITDA
4.11 3.11 3.84 5.06 2.76
EV to Sales
0.50 0.32 0.51 0.59 0.47
EV to Free Cash Flow
37.14 7.90 12.40 -15.67 4.67
EV to Operating Cash Flow
21.22 3.65 5.59 23.80 2.81
Tangible Book Value Per Share
838.99 810.75 796.33 723.81 756.43
Shareholders’ Equity Per Share
883.24 847.45 826.88 748.62 776.71
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.33 0.33 0.32
Revenue Per Share
1.63K 1.67K 1.62K 1.35K 1.24K
Net Income Per Share
79.06 61.50 94.22 53.62 93.01
Tax Burden
0.71 0.72 0.67 0.67 0.69
Interest Burden
0.95 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.04 0.00 0.04 0.03
SG&A to Revenue
0.06 0.31 0.28 0.32 0.32
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.61 2.37 1.58 0.42 1.54
Currency in JPY