tiprankstipranks
Trending News
More News >
FUKUSHIMA GALILEI CO., LTD. (JP:6420)
:6420
Japanese Market

FUKUSHIMA GALILEI CO., LTD. (6420) Ratios

Compare
0 Followers

FUKUSHIMA GALILEI CO., LTD. Ratios

JP:6420's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:6420's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.56 2.63 2.56 2.44 2.20
Quick Ratio
2.29 2.39 2.29 2.24 2.00
Cash Ratio
1.47 1.53 1.47 1.47 1.31
Solvency Ratio
0.30 0.36 0.30 0.30 0.25
Operating Cash Flow Ratio
0.18 0.36 0.18 0.22 0.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 47.47B¥ 55.10B¥ 47.47B¥ 41.35B¥ 34.87B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.41 1.42 1.44 1.50
Debt Service Coverage Ratio
0.00 0.00 0.00 425.95 366.84
Interest Coverage Ratio
0.00 0.00 0.00 516.11 423.89
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 1.00 1.00
Net Debt to EBITDA
-3.63 -3.27 -3.63 -3.95 -4.07
Profitability Margins
Gross Profit Margin
25.84%27.97%25.84%24.93%26.31%
EBIT Margin
10.94%13.21%10.94%10.21%11.09%
EBITDA Margin
12.17%14.31%12.17%11.63%11.89%
Operating Profit Margin
10.94%13.21%10.94%10.21%9.77%
Pretax Profit Margin
11.69%14.03%11.69%11.73%11.07%
Net Profit Margin
8.24%10.63%8.24%8.51%7.64%
Continuous Operations Profit Margin
8.25%10.65%8.25%8.52%7.63%
Net Income Per EBT
70.48%75.76%70.48%72.54%69.04%
EBT Per EBIT
106.91%106.18%106.91%114.88%113.29%
Return on Assets (ROA)
7.66%9.43%7.66%7.88%6.50%
Return on Equity (ROE)
10.84%13.27%10.84%11.37%9.74%
Return on Capital Employed (ROCE)
14.09%16.07%14.09%13.30%12.14%
Return on Invested Capital (ROIC)
9.94%12.21%9.94%9.66%8.37%
Return on Tangible Assets
7.70%9.47%7.70%7.92%6.52%
Earnings Yield
18.08%20.62%18.08%21.22%14.42%
Efficiency Ratios
Receivables Turnover
4.22 4.02 4.22 4.42 4.22
Payables Turnover
3.75 3.40 3.75 3.32 2.92
Inventory Turnover
9.12 9.94 9.12 11.73 10.13
Fixed Asset Turnover
5.83 6.08 5.83 5.54 4.68
Asset Turnover
0.93 0.89 0.93 0.93 0.85
Working Capital Turnover Ratio
2.28 2.17 2.28 2.41 2.46
Cash Conversion Cycle
29.16 19.97 29.16 3.67 -2.59
Days of Sales Outstanding
86.46 90.74 86.46 82.62 86.54
Days of Inventory Outstanding
40.01 36.71 40.01 31.11 36.02
Days of Payables Outstanding
97.32 107.47 97.32 110.07 125.16
Operating Cycle
126.47 127.45 126.47 113.74 122.57
Cash Flow Ratios
Operating Cash Flow Per Share
274.88 629.40 274.88 328.05 557.78
Free Cash Flow Per Share
174.69 510.26 174.69 259.83 474.14
CapEx Per Share
100.19 119.14 100.19 68.23 83.65
Free Cash Flow to Operating Cash Flow
0.64 0.81 0.64 0.79 0.85
Dividend Paid and CapEx Coverage Ratio
1.70 3.27 1.70 2.70 4.24
Capital Expenditure Coverage Ratio
2.74 5.28 2.74 4.81 6.67
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 6.57K 11.18K
Operating Cash Flow to Sales Ratio
0.05 0.11 0.05 0.07 0.14
Free Cash Flow Yield
7.32%17.09%7.32%13.52%21.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.53 4.85 5.53 4.71 6.93
Price-to-Sales (P/S) Ratio
0.46 0.52 0.46 0.40 0.53
Price-to-Book (P/B) Ratio
0.60 0.64 0.60 0.54 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
13.67 5.85 13.67 7.40 4.60
Price-to-Operating Cash Flow Ratio
8.69 4.74 8.69 5.86 3.91
Price-to-Earnings Growth (PEG) Ratio
0.95 0.11 0.95 0.16 5.90
Price-to-Fair Value
0.60 0.64 0.60 0.54 0.68
Enterprise Value Multiple
0.12 0.33 0.12 -0.51 0.38
Enterprise Value
1.48B 5.45B 1.48B -5.64B 3.76B
EV to EBITDA
0.12 0.33 0.12 -0.51 0.38
EV to Sales
0.01 0.05 0.01 -0.06 0.05
EV to Free Cash Flow
0.42 0.53 0.42 -1.08 0.40
EV to Operating Cash Flow
0.27 0.43 0.27 -0.86 0.34
Tangible Book Value Per Share
3.95K 4.61K 3.95K 3.56K 3.21K
Shareholders’ Equity Per Share
3.98K 4.64K 3.98K 3.59K 3.23K
Tax and Other Ratios
Effective Tax Rate
0.29 0.24 0.29 0.27 0.31
Revenue Per Share
5.24K 5.79K 5.24K 4.79K 4.12K
Net Income Per Share
431.57 615.49 431.57 407.86 314.38
Tax Burden
0.70 0.76 0.70 0.73 0.69
Interest Burden
1.07 1.06 1.07 1.15 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
0.11 0.11 0.11 0.11 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.45 0.77 0.45 0.58 1.22
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