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STOCKS

FUKUSHIMA GALILEI CO., LTD. (JP:6420)

:6420

6420

FUKUSHIMA GALILEI CO., LTD.

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FUKUSHIMA GALILEI CO., LTD. (6420) Ratios

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FUKUSHIMA GALILEI CO., LTD. Ratios

JP:6420's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, JP:6420's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.67	2.63	2.56	2.44
Quick Ratio	―	2.37	2.39	2.29	2.24
Cash Ratio	―	1.48	1.53	1.47	1.47
Solvency Ratio	―	0.36	0.36	0.30	0.30
Operating Cash Flow Ratio	―	0.29	0.36	0.18	0.22
Short-Term Operating Cash Flow Coverage	―	691.67	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 57.97B	¥ 55.10B	¥ 47.47B	¥ 41.35B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	0.00	<0.01
Debt-to-Equity Ratio	―	<0.01	0.00	0.00	<0.01
Debt-to-Capital Ratio	―	<0.01	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.38	1.41	1.42	1.44
Debt Service Coverage Ratio	―	921.93	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	1.05	0.00	0.00	0.05
Net Debt to EBITDA	―	-2.82	-3.27	-3.63	-3.50
Profitability Margins
Gross Profit Margin	―	27.63%	27.97%	25.84%	24.93%
EBIT Margin	―	13.30%	13.21%	10.94%	11.72%
EBITDA Margin	―	14.50%	14.31%	12.17%	13.15%
Operating Profit Margin	―	12.69%	13.21%	10.94%	10.21%
Pretax Profit Margin	―	13.30%	14.03%	11.69%	11.73%
Net Profit Margin	―	9.33%	10.63%	8.24%	8.51%
Continuous Operations Profit Margin	―	9.25%	10.65%	8.25%	8.52%
Net Income Per EBT	―	70.13%	75.76%	70.48%	72.54%
EBT Per EBIT	―	104.84%	106.18%	106.91%	114.88%
Return on Assets (ROA)	―	8.61%	9.43%	7.66%	7.88%
Return on Equity (ROE)	―	11.89%	13.27%	10.84%	11.37%
Return on Capital Employed (ROCE)	―	15.70%	16.07%	14.09%	13.30%
Return on Invested Capital (ROIC)	―	11.08%	12.21%	9.94%	9.66%
Return on Tangible Assets	―	8.69%	9.47%	7.70%	7.92%
Earnings Yield	―	11.04%	20.62%	18.08%	21.22%
Efficiency Ratios
Receivables Turnover	―	4.25	4.02	4.22	4.42
Payables Turnover	―	4.17	4.02	3.17	3.47
Inventory Turnover	―	8.71	9.94	9.12	11.73
Fixed Asset Turnover	―	5.00	6.08	5.83	5.54
Asset Turnover	―	0.92	0.89	0.93	0.93
Working Capital Turnover Ratio	―	2.22	2.17	2.28	2.41
Cash Conversion Cycle	―	40.29	36.61	11.33	8.67
Days of Sales Outstanding	―	85.94	90.74	86.46	82.62
Days of Inventory Outstanding	―	41.89	36.71	40.01	31.11
Days of Payables Outstanding	―	87.53	90.84	115.14	105.07
Operating Cycle	―	127.82	127.45	126.47	113.74
Cash Flow Ratios
Operating Cash Flow Per Share	―	259.02	629.40	274.88	328.05
Free Cash Flow Per Share	―	77.67	510.26	174.69	259.83
CapEx Per Share	―	181.35	119.14	100.19	68.23
Free Cash Flow to Operating Cash Flow	―	0.30	0.81	0.64	0.79
Dividend Paid and CapEx Coverage Ratio	―	1.11	3.27	1.70	2.70
Capital Expenditure Coverage Ratio	―	1.43	5.28	2.74	4.81
Operating Cash Flow Coverage Ratio	―	247.02	0.00	0.00	6.57K
Operating Cash Flow to Sales Ratio	―	0.08	0.11	0.05	0.07
Free Cash Flow Yield	―	2.82%	17.09%	7.32%	13.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.06	4.85	5.53	4.71
Price-to-Sales (P/S) Ratio	―	0.84	0.52	0.46	0.40
Price-to-Book (P/B) Ratio	―	1.08	0.64	0.60	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	―	35.47	5.85	13.67	7.40
Price-to-Operating Cash Flow Ratio	―	10.64	4.74	8.69	5.86
Price-to-Earnings Growth (PEG) Ratio	―	-3.44	0.11	0.95	0.16
Price-to-Fair Value	―	1.08	0.64	0.60	0.54
Enterprise Value Multiple	―	3.01	0.33	0.12	-0.45
Enterprise Value	―	56.99B	5.45B	1.48B	-5.64B
EV to EBITDA	―	3.01	0.33	0.12	-0.45
EV to Sales	―	0.44	0.05	0.01	-0.06
EV to Free Cash Flow	―	18.32	0.53	0.42	-1.08
EV to Operating Cash Flow	―	5.49	0.43	0.27	-0.86
Tangible Book Value Per Share	―	2.54K	4.61K	3.95K	3.56K
Shareholders’ Equity Per Share	―	2.56K	4.64K	3.98K	3.59K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.24	0.29	0.27
Revenue Per Share	―	3.26K	5.79K	5.24K	4.79K
Net Income Per Share	―	304.18	615.49	431.57	407.86
Tax Burden	―	0.70	0.76	0.70	0.73
Interest Burden	―	1.00	1.06	1.07	1.00
Research & Development to Revenue	―	0.01	<0.01	<0.01	0.01
SG&A to Revenue	―	0.12	0.11	0.11	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.86	0.77	0.45	0.58

Currency in JPY