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 Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:6420's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.58 2.67 2.63 2.63 2.56
Quick Ratio
2.26 2.37 2.39 2.39 2.29
Cash Ratio
1.38 1.48 1.53 1.53 1.47
Solvency Ratio
0.26 0.36 0.36 0.36 0.30
Operating Cash Flow Ratio
0.00 0.29 0.36 0.36 0.18
Short-Term Operating Cash Flow Coverage
0.00 691.67 0.00 0.00 0.00
Net Current Asset Value
¥ 52.54B¥ 58.09B¥ 55.10B¥ 55.10B¥ 47.47B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.38 1.41 1.41 1.42
Debt Service Coverage Ratio
0.00 921.93 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.95 1.05 0.00 0.00 0.00
Net Debt to EBITDA
-3.20 -2.82 -3.27 -3.27 -3.63
Profitability Margins
Gross Profit Margin
28.04%27.63%27.97%27.97%25.84%
EBIT Margin
13.01%13.30%13.21%13.21%10.94%
EBITDA Margin
11.20%14.50%14.31%14.31%12.17%
Operating Profit Margin
12.80%12.69%13.21%13.21%10.94%
Pretax Profit Margin
13.46%13.30%14.03%14.03%11.69%
Net Profit Margin
9.29%9.33%10.63%10.63%8.24%
Continuous Operations Profit Margin
9.23%9.25%10.65%10.65%8.25%
Net Income Per EBT
69.05%70.13%75.76%75.76%70.48%
EBT Per EBIT
105.12%104.84%106.18%106.18%106.91%
Return on Assets (ROA)
8.79%8.59%9.43%9.43%7.66%
Return on Equity (ROE)
12.53%11.85%13.27%13.27%10.84%
Return on Capital Employed (ROCE)
16.05%15.68%16.07%16.07%14.09%
Return on Invested Capital (ROIC)
11.16%11.06%12.21%12.21%9.94%
Return on Tangible Assets
8.87%8.68%9.47%9.47%7.70%
Earnings Yield
8.28%11.04%20.62%20.62%18.08%
Efficiency Ratios
Receivables Turnover
6.12 4.25 4.02 4.02 4.22
Payables Turnover
4.44 4.17 4.02 4.02 3.75
Inventory Turnover
8.46 8.71 9.94 9.94 9.12
Fixed Asset Turnover
4.28 5.00 6.08 6.08 5.83
Asset Turnover
0.95 0.92 0.89 0.89 0.93
Working Capital Turnover Ratio
2.40 2.22 2.17 2.17 2.28
Cash Conversion Cycle
20.65 40.29 36.61 36.61 29.16
Days of Sales Outstanding
59.67 85.94 90.74 90.74 86.46
Days of Inventory Outstanding
43.15 41.89 36.71 36.71 40.01
Days of Payables Outstanding
82.17 87.53 90.84 90.84 97.32
Operating Cycle
102.82 127.82 127.45 127.45 126.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 259.02 629.40 629.40 274.88
Free Cash Flow Per Share
0.00 77.67 510.26 510.26 174.69
CapEx Per Share
0.00 181.35 119.14 119.14 100.19
Free Cash Flow to Operating Cash Flow
0.00 0.30 0.81 0.81 0.64
Dividend Paid and CapEx Coverage Ratio
0.00 1.11 3.27 3.27 1.70
Capital Expenditure Coverage Ratio
0.00 1.43 5.28 5.28 2.74
Operating Cash Flow Coverage Ratio
0.00 247.02 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.08 0.11 0.11 0.05
Free Cash Flow Yield
0.00%2.82%17.09%17.09%7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.08 9.06 4.85 4.85 5.53
Price-to-Sales (P/S) Ratio
1.12 0.84 0.52 0.52 0.46
Price-to-Book (P/B) Ratio
1.47 1.07 0.64 0.64 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 35.47 5.85 5.85 13.67
Price-to-Operating Cash Flow Ratio
0.00 10.64 4.74 4.74 8.69
Price-to-Earnings Growth (PEG) Ratio
2.64 -3.44 0.11 0.11 0.95
Price-to-Fair Value
1.47 1.07 0.64 0.64 0.60
Enterprise Value Multiple
6.83 3.01 0.33 0.33 0.12
Enterprise Value
105.26B 56.99B 5.45B 5.45B 1.48B
EV to EBITDA
6.83 3.01 0.33 0.33 0.12
EV to Sales
0.76 0.44 0.05 0.05 0.01
EV to Free Cash Flow
0.00 18.32 0.53 0.53 0.42
EV to Operating Cash Flow
0.00 5.49 0.43 0.43 0.27
Tangible Book Value Per Share
2.61K 2.55K 4.61K 4.61K 3.95K
Shareholders’ Equity Per Share
2.62K 2.57K 4.64K 4.64K 3.98K
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.24 0.24 0.29
Revenue Per Share
3.43K 3.26K 5.79K 5.79K 5.24K
Net Income Per Share
319.16 304.18 615.49 615.49 431.57
Tax Burden
0.69 0.70 0.76 0.76 0.70
Interest Burden
1.03 1.00 1.06 1.06 1.07
Research & Development to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.12 0.11 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.85 0.77 0.77 0.45
Currency in JPY