tiprankstipranks
Fulltech Co. Ltd. (JP:6546)
:6546
Japanese Market
6546
Fulltech Co. Ltd.
RESEARCH TOOLSreports
Want to see JP:6546 full AI Analyst Report?

Fulltech Co. Ltd. (6546) Ratios

0 Followers

Fulltech Co. Ltd. Ratios

JP:6546's free cash flow for Q2 2025 was ¥0.35. For the 2025 fiscal year, JP:6546's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76 1.76 1.57 1.59 1.53
Quick Ratio
 1.28 1.28 1.22 1.17 1.10
Cash Ratio
 0.48 0.48 0.59 0.57 0.43
Solvency Ratio
 0.11 0.11 0.12 0.07 0.05
Operating Cash Flow Ratio
 0.00 -0.23 0.16 0.14 0.09
Short-Term Operating Cash Flow Coverage
 0.00 -1.51 2.60 3.82 13.45
Net Current Asset Value
¥ 2.21B¥ 2.20B¥ 1.87B¥ 1.85B¥ 1.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.06 0.06 <0.01
Debt-to-Equity Ratio
 0.12 0.12 0.10 0.12 0.01
Debt-to-Capital Ratio
 0.11 0.11 0.09 0.11 0.01
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.06 0.08 <0.01
Financial Leverage Ratio
 1.63 1.63 1.84 1.87 1.76
Debt Service Coverage Ratio
 0.88 0.87 2.02 2.41 8.84
Interest Coverage Ratio
 73.36 73.13 99.15 165.17 73.07
Debt to Market Cap
 0.13 0.13 0.11 0.12 0.01
Interest Debt Per Share
 154.48 154.49 130.97 140.54 17.34
Net Debt to EBITDA
 -1.40 -1.40 -2.59 -3.26 -5.41
Profitability Margins
Gross Profit Margin
34.76%34.76%33.58%31.66%29.91%
EBIT Margin
3.36%3.35%4.43%3.20%1.32%
EBITDA Margin
5.17%5.16%5.97%4.56%2.67%
Operating Profit Margin
3.36%3.35%4.43%3.50%0.59%
Pretax Profit Margin
3.25%3.25%4.96%3.18%1.31%
Net Profit Margin
1.84%1.84%3.31%1.87%0.79%
Continuous Operations Profit Margin
1.84%1.84%3.31%1.87%0.79%
Net Income Per EBT
56.77%56.77%66.85%58.90%60.21%
EBT Per EBIT
96.58%96.89%111.94%90.74%223.14%
Return on Assets (ROA)
2.19%2.19%3.72%1.99%0.87%
Return on Equity (ROE)
3.64%3.57%6.85%3.73%1.53%
Return on Capital Employed (ROCE)
5.96%5.94%8.11%6.11%1.05%
Return on Invested Capital (ROIC)
3.15%3.14%5.22%3.51%0.63%
Return on Tangible Assets
2.29%2.29%3.91%2.09%0.92%
Earnings Yield
4.01%3.97%7.42%3.90%1.46%
Efficiency Ratios
Receivables Turnover
 5.68 5.68 5.98 5.90 5.61
Payables Turnover
 6.12 6.12 9.38 3.15 7.23
Inventory Turnover
 4.88 4.88 5.54 4.38 4.74
Fixed Asset Turnover
 4.67 4.67 4.70 4.34 4.14
Asset Turnover
 1.19 1.19 1.12 1.07 1.10
Working Capital Turnover Ratio
 4.87 4.86 5.03 5.15 4.95
Cash Conversion Cycle
 79.42 79.42 87.96 29.30 91.58
Days of Sales Outstanding
 64.31 64.31 61.01 61.91 65.04
Days of Inventory Outstanding
 74.73 74.73 65.87 83.32 77.05
Days of Payables Outstanding
 59.62 59.62 38.92 115.93 50.50
Operating Cycle
 139.03 139.03 126.88 145.23 142.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -162.60 140.31 120.91 70.13
Free Cash Flow Per Share
 0.00 -187.00 120.10 66.14 28.00
CapEx Per Share
 0.00 24.40 20.22 54.77 42.13
Free Cash Flow to Operating Cash Flow
 0.00 1.15 0.86 0.55 0.40
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.88 2.74 1.46 1.00
Capital Expenditure Coverage Ratio
 0.00 -6.66 6.94 2.21 1.66
Operating Cash Flow Coverage Ratio
 0.00 -1.06 1.08 0.86 4.09
Operating Cash Flow to Sales Ratio
 0.00 -0.06 0.05 0.05 0.03
Free Cash Flow Yield
0.00%-15.94%10.45%5.79%2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.12 25.18 13.47 25.65 68.49
Price-to-Sales (P/S) Ratio
 0.46 0.46 0.45 0.48 0.54
Price-to-Book (P/B) Ratio
 0.90 0.90 0.92 0.96 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.27 9.57 17.28 42.86
Price-to-Operating Cash Flow Ratio
 0.00 -7.21 8.19 9.45 17.11
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.55 0.15 0.17 -0.87
Price-to-Fair Value
 0.90 0.90 0.92 0.96 1.05
Enterprise Value Multiple
 7.56 7.60 4.89 7.27 14.83
Enterprise Value
 5.26B 5.32B 4.03B 4.23B 4.72B
EV to EBITDA
 7.50 7.60 4.89 7.27 14.83
EV to Sales
 0.39 0.39 0.29 0.33 0.40
EV to Free Cash Flow
 0.00 -5.30 6.25 11.93 31.41
EV to Operating Cash Flow
 0.00 -6.09 5.35 6.52 12.54
Tangible Book Value Per Share
 1.21K 1.21K 1.13K 1.09K 1.04K
Shareholders’ Equity Per Share
 1.30K 1.30K 1.25K 1.19K 1.15K
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.33 0.41 0.40
Revenue Per Share
 2.53K 2.53K 2.57K 2.38K 2.22K
Net Income Per Share
 46.58 46.59 85.31 44.56 17.52
Tax Burden
 0.57 0.57 0.67 0.59 0.60
Interest Burden
 0.97 0.97 1.12 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.31 0.31 0.29 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -3.49 1.64 2.71 2.41
Currency in JPY