tiprankstipranks
Trending News
More News >
FURYU CORP. (JP:6238)
:6238
Japanese Market
Advertisement

FURYU CORP. (6238) Ratios

Compare
0 Followers

FURYU CORP. Ratios

JP:6238's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, JP:6238's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.21 3.73 3.80 3.49 4.61
Quick Ratio
3.52 3.23 3.36 3.19 4.19
Cash Ratio
2.05 1.85 1.97 2.19 2.89
Solvency Ratio
0.71 0.70 0.61 0.67 0.82
Operating Cash Flow Ratio
0.40 0.63 0.16 0.85 0.66
Short-Term Operating Cash Flow Coverage
0.00 22.77 0.00 0.00 0.00
Net Current Asset Value
¥ 15.93B¥ 16.66B¥ 15.08B¥ 16.49B¥ 15.33B
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 0.02 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.30 1.29 1.32 1.21
Debt Service Coverage Ratio
6.64K 26.04 26.54K 47.09K 32.06K
Interest Coverage Ratio
3.97K 29.46K 16.05K 37.85K 25.10K
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.41 6.55 4.74 13.60 0.23
Net Debt to EBITDA
-2.30 -1.97 -2.51 -2.47 -2.83
Profitability Margins
Gross Profit Margin
37.38%39.28%41.58%46.88%53.42%
EBIT Margin
5.23%8.67%5.96%10.83%10.78%
EBITDA Margin
10.14%13.40%11.69%16.98%17.44%
Operating Profit Margin
5.17%8.82%5.86%10.89%11.04%
Pretax Profit Margin
5.22%8.67%5.96%10.83%10.78%
Net Profit Margin
3.73%5.82%3.97%7.47%7.44%
Continuous Operations Profit Margin
3.73%5.82%3.97%7.40%7.44%
Net Income Per EBT
71.38%67.17%66.57%69.00%69.05%
EBT Per EBIT
101.01%98.35%101.57%99.42%97.63%
Return on Assets (ROA)
6.08%8.79%5.57%9.04%7.68%
Return on Equity (ROE)
7.51%11.39%7.16%11.98%9.33%
Return on Capital Employed (ROCE)
10.37%17.04%10.45%17.30%13.84%
Return on Invested Capital (ROIC)
7.40%11.27%6.91%11.62%9.55%
Return on Tangible Assets
6.33%9.05%5.71%9.22%7.84%
Earnings Yield
5.83%7.47%4.48%8.41%6.27%
Efficiency Ratios
Receivables Turnover
9.12 6.75 6.20 6.30 5.28
Payables Turnover
21.02 17.62 9.25 7.42 8.18
Inventory Turnover
7.94 8.46 8.78 9.01 6.38
Fixed Asset Turnover
14.89 16.24 13.66 12.93 9.62
Asset Turnover
1.63 1.51 1.40 1.21 1.03
Working Capital Turnover Ratio
2.67 2.65 2.27 2.13 1.64
Cash Conversion Cycle
68.64 76.52 61.01 49.25 81.73
Days of Sales Outstanding
40.04 54.09 58.90 57.90 69.09
Days of Inventory Outstanding
45.97 43.15 41.58 40.52 57.24
Days of Payables Outstanding
17.37 20.72 39.47 49.17 44.61
Operating Cycle
86.01 97.24 100.48 98.43 126.33
Cash Flow Ratios
Operating Cash Flow Per Share
76.33 149.10 33.59 208.05 102.16
Free Cash Flow Per Share
43.62 67.19 -51.01 124.93 23.94
CapEx Per Share
32.71 81.91 84.60 83.12 78.21
Free Cash Flow to Operating Cash Flow
0.57 0.45 -1.52 0.60 0.23
Dividend Paid and CapEx Coverage Ratio
1.07 1.24 0.24 1.75 0.86
Capital Expenditure Coverage Ratio
2.33 1.82 0.40 2.50 1.31
Operating Cash Flow Coverage Ratio
198.49 22.77 7.10 15.30 455.51
Operating Cash Flow to Sales Ratio
0.05 0.09 0.02 0.17 0.11
Free Cash Flow Yield
4.07%5.33%-4.27%11.30%2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.21 13.38 22.30 11.89 15.96
Price-to-Sales (P/S) Ratio
0.64 0.78 0.88 0.89 1.19
Price-to-Book (P/B) Ratio
1.31 1.53 1.60 1.42 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
24.64 18.77 -23.45 8.85 44.94
Price-to-Operating Cash Flow Ratio
14.08 8.46 35.60 5.32 10.53
Price-to-Earnings Growth (PEG) Ratio
10.58 0.18 -0.53 0.31 -0.42
Price-to-Fair Value
1.31 1.53 1.60 1.42 1.49
Enterprise Value Multiple
4.02 3.84 5.06 2.76 3.98
Enterprise Value
18.00B 22.02B 21.52B 15.97B 17.19B
EV to EBITDA
4.00 3.84 5.06 2.76 3.98
EV to Sales
0.41 0.51 0.59 0.47 0.69
EV to Free Cash Flow
15.58 12.40 -15.67 4.67 26.24
EV to Operating Cash Flow
8.91 5.59 23.80 2.81 6.15
Tangible Book Value Per Share
782.53 796.33 723.81 756.43 704.39
Shareholders’ Equity Per Share
823.34 826.88 748.62 776.71 722.38
Tax and Other Ratios
Effective Tax Rate
0.29 0.33 0.33 0.32 0.31
Revenue Per Share
1.68K 1.62K 1.35K 1.24K 905.59
Net Income Per Share
62.46 94.22 53.62 93.01 67.42
Tax Burden
0.71 0.67 0.67 0.69 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.04 0.03 0.03
SG&A to Revenue
0.00 0.28 0.32 0.32 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.23 1.58 0.42 1.54 1.05
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis