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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.61 4.18 3.73 3.80 3.49
Quick Ratio
3.92 3.63 3.23 3.36 3.19
Cash Ratio
2.38 2.19 1.85 1.97 2.19
Solvency Ratio
0.78 0.69 0.70 0.61 0.67
Operating Cash Flow Ratio
0.21 0.72 0.63 0.16 0.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 22.77 0.00 0.00
Net Current Asset Value
¥ 16.83B¥ 16.71B¥ 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
1.23 1.25 1.30 1.29 1.32
Debt Service Coverage Ratio
38.24K 10.19K 26.04 26.54K 47.09K
Interest Coverage Ratio
26.25K 5.81K 29.46K 16.05K 37.85K
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.37 10.54 6.55 4.74 13.60
Net Debt to EBITDA
-2.39 -2.51 -1.97 -2.51 -2.47
Profitability Margins
Gross Profit Margin
37.97%38.13%39.28%41.58%46.88%
EBIT Margin
5.92%5.11%8.67%5.96%10.83%
EBITDA Margin
10.72%10.30%13.40%11.69%16.98%
Operating Profit Margin
6.18%5.05%8.82%5.86%10.89%
Pretax Profit Margin
5.92%5.11%8.67%5.96%10.83%
Net Profit Margin
4.19%3.67%5.82%3.97%7.47%
Continuous Operations Profit Margin
4.19%3.67%5.82%3.97%7.40%
Net Income Per EBT
70.86%71.83%67.17%66.57%69.00%
EBT Per EBIT
95.80%101.31%98.35%101.57%99.42%
Return on Assets (ROA)
6.70%5.79%8.79%5.57%9.04%
Return on Equity (ROE)
8.32%7.26%11.39%7.16%11.98%
Return on Capital Employed (ROCE)
11.93%9.83%17.04%10.45%17.30%
Return on Invested Capital (ROIC)
8.45%6.98%11.35%6.91%11.43%
Return on Tangible Assets
7.01%6.00%9.05%5.71%9.22%
Earnings Yield
6.76%6.37%7.47%4.48%8.41%
Efficiency Ratios
Receivables Turnover
11.37 7.87 6.75 6.20 6.30
Payables Turnover
42.94 19.96 17.62 9.25 7.42
Inventory Turnover
8.30 9.41 8.46 8.78 9.01
Fixed Asset Turnover
15.93 15.07 16.24 13.66 12.93
Asset Turnover
1.60 1.58 1.51 1.40 1.21
Working Capital Turnover Ratio
2.64 2.61 2.65 2.27 2.13
Cash Conversion Cycle
67.58 66.86 76.52 61.01 49.25
Days of Sales Outstanding
32.09 46.37 54.09 58.90 57.90
Days of Inventory Outstanding
43.99 38.78 43.15 41.58 40.52
Days of Payables Outstanding
8.50 18.29 20.72 39.47 49.17
Operating Cycle
76.08 85.15 97.24 100.48 98.43
Cash Flow Ratios
Operating Cash Flow Per Share
38.14 145.74 149.10 33.59 208.05
Free Cash Flow Per Share
21.79 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
102.87 13.85 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
2.11%6.98%5.33%-4.27%11.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.79 15.69 13.38 22.30 11.89
Price-to-Sales (P/S) Ratio
0.62 0.58 0.78 0.88 0.89
Price-to-Book (P/B) Ratio
1.22 1.14 1.53 1.60 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
47.50 14.32 18.77 -23.45 8.85
Price-to-Operating Cash Flow Ratio
27.14 6.62 8.46 35.60 5.32
Price-to-Earnings Growth (PEG) Ratio
1.23 -0.45 0.18 -0.53 0.31
Price-to-Fair Value
1.22 1.14 1.53 1.60 1.42
Enterprise Value Multiple
3.39 3.09 3.84 5.06 2.76
Enterprise Value
16.08B 14.08B 22.02B 21.52B 15.97B
EV to EBITDA
3.39 3.09 3.84 5.06 2.76
EV to Sales
0.36 0.32 0.51 0.59 0.47
EV to Free Cash Flow
27.87 7.90 12.40 -15.67 4.67
EV to Operating Cash Flow
15.92 3.65 5.59 23.80 2.81
Tangible Book Value Per Share
805.77 810.75 796.33 723.81 756.43
Shareholders’ Equity Per Share
851.16 847.45 826.88 748.62 776.71
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.33 0.33 0.32
Revenue Per Share
1.67K 1.67K 1.62K 1.35K 1.24K
Net Income Per Share
69.99 61.50 94.22 53.62 93.01
Tax Burden
0.71 0.72 0.67 0.67 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.04 0.00 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