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

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FURYU CORP. Ratios

JP:6238's free cash flow for Q3 2024 was ¥0.37. For the 2024 fiscal year, JP:6238's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.18 3.73 3.80 3.49 4.61
Quick Ratio
3.63 3.23 3.36 3.19 4.19
Cash Ratio
2.19 1.85 1.97 2.19 2.89
Solvency Ratio
0.67 0.70 0.61 0.67 0.82
Operating Cash Flow Ratio
0.19 0.63 0.16 0.85 0.66
Short-Term Operating Cash Flow Coverage
3.63 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 16.71B¥ 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
13.34 35.25K 26.54K 47.09K 32.06K
Interest Coverage Ratio
3.94K 29.46K 16.05K 37.85K 25.10K
Debt to Market Cap
0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
10.54 6.55 4.74 13.60 0.23
Net Debt to EBITDA
-2.63 -1.97 -2.51 -2.47 -2.83
Profitability Margins
Gross Profit Margin
38.13%39.28%41.58%46.88%53.42%
EBIT Margin
5.11%8.67%5.96%10.83%10.78%
EBITDA Margin
9.84%13.40%11.69%16.98%17.44%
Operating Profit Margin
5.05%8.82%5.86%10.89%11.04%
Pretax Profit Margin
5.11%8.67%5.96%10.83%10.78%
Net Profit Margin
3.67%5.82%3.97%7.47%7.44%
Continuous Operations Profit Margin
3.67%5.82%3.97%7.40%7.44%
Net Income Per EBT
71.83%67.17%66.57%69.00%69.05%
EBT Per EBIT
101.17%98.35%101.57%99.42%97.63%
Return on Assets (ROA)
5.79%8.79%5.57%9.04%7.68%
Return on Equity (ROE)
7.43%11.39%7.16%11.98%9.33%
Return on Capital Employed (ROCE)
9.84%17.04%10.45%17.30%13.84%
Return on Invested Capital (ROIC)
6.99%11.35%6.91%11.62%9.55%
Return on Tangible Assets
5.99%9.05%5.71%9.22%7.84%
Earnings Yield
6.12%7.47%4.48%8.41%6.27%
Efficiency Ratios
Receivables Turnover
7.87 6.75 6.20 6.30 5.28
Payables Turnover
19.96 17.62 9.25 7.42 8.18
Inventory Turnover
9.41 8.46 8.78 9.01 6.38
Fixed Asset Turnover
15.07 16.24 13.66 12.93 9.62
Asset Turnover
1.58 1.51 1.40 1.21 1.03
Working Capital Turnover Ratio
2.57 2.65 2.27 2.13 1.64
Cash Conversion Cycle
66.86 76.52 61.01 49.25 81.73
Days of Sales Outstanding
46.37 54.09 58.90 57.90 69.09
Days of Inventory Outstanding
38.78 43.15 41.58 40.52 57.24
Days of Payables Outstanding
18.29 20.72 39.47 49.17 44.61
Operating Cycle
85.15 97.24 100.48 98.43 126.33
Cash Flow Ratios
Operating Cash Flow Per Share
38.14 149.10 33.59 208.05 102.16
Free Cash Flow Per Share
21.79 67.19 -51.01 124.93 23.94
CapEx Per Share
16.36 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
1.06 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
3.63 22.77 7.10 15.30 455.51
Operating Cash Flow to Sales Ratio
0.02 0.09 0.02 0.17 0.11
Free Cash Flow Yield
2.17%5.33%-4.27%11.30%2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.24 13.38 22.30 11.89 15.96
Price-to-Sales (P/S) Ratio
0.60 0.78 0.88 0.89 1.19
Price-to-Book (P/B) Ratio
1.18 1.53 1.60 1.42 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
45.80 18.77 -23.45 8.85 44.94
Price-to-Operating Cash Flow Ratio
26.16 8.46 35.60 5.32 10.53
Price-to-Earnings Growth (PEG) Ratio
3.08 0.18 -0.53 0.31 -0.42
Price-to-Fair Value
1.18 1.53 1.60 1.42 1.49
Enterprise Value Multiple
3.44 3.84 5.06 2.76 3.98
Enterprise Value
15.13B 22.02B 21.52B 15.97B 17.19B
EV to EBITDA
3.47 3.84 5.06 2.76 3.98
EV to Sales
0.34 0.51 0.59 0.47 0.69
EV to Free Cash Flow
26.22 12.40 -15.67 4.67 26.24
EV to Operating Cash Flow
14.98 5.59 23.80 2.81 6.15
Tangible Book Value Per Share
846.88 796.33 723.81 756.43 704.39
Shareholders’ Equity Per Share
846.88 826.88 748.62 776.71 722.38
Tax and Other Ratios
Effective Tax Rate
0.28 0.33 0.33 0.32 0.31
Revenue Per Share
1.67K 1.62K 1.35K 1.24K 905.59
Net Income Per Share
61.44 94.22 53.62 93.01 67.42
Tax Burden
0.72 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
0.65 1.58 0.42 1.54 1.05
Currency in JPY
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