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Foster Electric Company, Limited (JP:6794)
:6794
Japanese Market
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Foster Electric Company, Limited (6794) Ratios

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Foster Electric Company, Limited Ratios

JP:6794's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:6794'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
2.41 2.47 2.12 2.04 3.15
Quick Ratio
1.69 1.60 1.27 1.12 2.16
Cash Ratio
0.65 0.63 0.39 0.33 0.83
Solvency Ratio
0.20 0.14 0.12 -0.11 -0.01
Operating Cash Flow Ratio
0.44 0.48 0.01 -0.39 0.04
Short-Term Operating Cash Flow Coverage
1.85 1.36 0.02 -0.98 0.18
Net Current Asset Value
¥ 44.30B¥ 40.49B¥ 37.54B¥ 32.63B¥ 37.80B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.16 0.19 0.16 0.07
Debt-to-Equity Ratio
0.18 0.29 0.34 0.28 0.10
Debt-to-Capital Ratio
0.15 0.23 0.25 0.22 0.09
Long-Term Debt-to-Capital Ratio
0.02 0.06 0.00 <0.01 0.02
Financial Leverage Ratio
1.76 1.77 1.82 1.83 1.53
Debt Service Coverage Ratio
1.14 0.59 0.30 -0.38 0.06
Interest Coverage Ratio
13.36 6.84 4.78 -99.45 0.01
Debt to Market Cap
0.20 0.54 0.68 0.83 0.18
Interest Debt Per Share
496.31 790.97 809.76 604.44 232.55
Net Debt to EBITDA
-0.99 -0.38 0.62 -0.48 -18.17
Profitability Margins
Gross Profit Margin
17.78%15.38%13.31%8.22%13.05%
EBIT Margin
6.30%4.39%2.13%-9.31%-3.03%
EBITDA Margin
8.59%7.00%5.07%-5.79%0.66%
Operating Profit Margin
5.23%3.60%2.02%-8.51%<0.01%
Pretax Profit Margin
5.91%3.80%1.71%-9.40%-3.11%
Net Profit Margin
3.10%1.88%0.70%-7.70%-3.95%
Continuous Operations Profit Margin
4.50%2.62%1.02%-9.03%-3.49%
Net Income Per EBT
52.46%49.46%40.81%81.96%126.81%
EBT Per EBIT
113.18%105.55%84.99%110.36%-265200.00%
Return on Assets (ROA)
4.08%2.24%0.91%-8.15%-4.35%
Return on Equity (ROE)
7.09%3.97%1.66%-14.88%-6.64%
Return on Capital Employed (ROCE)
10.18%6.23%4.21%-14.56%<0.01%
Return on Invested Capital (ROIC)
6.94%3.68%1.92%-11.24%<0.01%
Return on Tangible Assets
4.10%2.25%0.92%-8.16%-4.36%
Earnings Yield
8.87%8.29%3.32%-43.64%-11.37%
Efficiency Ratios
Receivables Turnover
4.21 4.47 4.65 4.46 0.00
Payables Turnover
6.74 8.51 11.21 7.48 8.48
Inventory Turnover
4.65 3.71 3.52 2.75 4.01
Fixed Asset Turnover
7.26 6.32 8.07 5.83 5.60
Asset Turnover
1.32 1.19 1.31 1.06 1.10
Working Capital Turnover Ratio
2.84 2.84 3.31 2.44 2.07
Cash Conversion Cycle
111.23 137.14 149.63 166.00 48.00
Days of Sales Outstanding
86.79 81.57 78.55 81.87 0.00
Days of Inventory Outstanding
78.56 98.44 103.62 132.93 91.03
Days of Payables Outstanding
54.12 42.87 32.55 48.80 43.03
Operating Cycle
165.35 180.01 182.18 214.80 91.03
Cash Flow Ratios
Operating Cash Flow Per Share
677.88 694.10 15.95 -574.04 32.62
Free Cash Flow Per Share
524.75 477.75 -99.38 -697.65 -61.39
CapEx Per Share
153.12 216.36 115.33 123.60 94.01
Free Cash Flow to Operating Cash Flow
0.77 0.69 -6.23 1.22 -1.88
Dividend Paid and CapEx Coverage Ratio
3.04 2.94 0.13 -4.14 0.27
Capital Expenditure Coverage Ratio
4.43 3.21 0.14 -4.64 0.35
Operating Cash Flow Coverage Ratio
1.44 0.91 0.02 -0.96 0.14
Operating Cash Flow to Sales Ratio
0.11 0.13 <0.01 -0.14 <0.01
Free Cash Flow Yield
24.26%38.19%-8.64%-96.49%-4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.25 12.07 30.09 -2.29 -8.80
Price-to-Sales (P/S) Ratio
0.35 0.23 0.21 0.18 0.35
Price-to-Book (P/B) Ratio
0.81 0.48 0.50 0.34 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
4.11 2.62 -11.57 -1.04 -21.27
Price-to-Operating Cash Flow Ratio
3.18 1.80 72.08 -1.26 40.04
Price-to-Earnings Growth (PEG) Ratio
1.16 0.07 -0.27 -0.02 0.03
Price-to-Fair Value
0.81 0.48 0.50 0.34 0.58
Enterprise Value Multiple
3.08 2.86 4.76 -3.53 34.20
Enterprise Value
36.60B 24.53B 29.33B 18.60B 19.32B
EV to EBITDA
3.09 2.86 4.76 -3.53 34.20
EV to Sales
0.27 0.20 0.24 0.20 0.23
EV to Free Cash Flow
3.12 2.31 -13.30 -1.20 -13.89
EV to Operating Cash Flow
2.42 1.59 82.84 -1.46 26.15
Tangible Book Value Per Share
2.98K 2.88K 2.54K 2.31K 2.46K
Shareholders’ Equity Per Share
2.66K 2.61K 2.30K 2.12K 2.23K
Tax and Other Ratios
Effective Tax Rate
0.24 0.31 0.41 0.04 -0.12
Revenue Per Share
6.18K 5.51K 5.47K 4.10K 3.76K
Net Income Per Share
191.82 103.66 38.22 -315.51 -148.43
Tax Burden
0.52 0.49 0.41 0.82 1.27
Interest Burden
0.94 0.87 0.80 1.01 1.03
Research & Development to Revenue
0.00 0.03 0.02 0.03 0.03
SG&A to Revenue
0.00 0.07 0.10 0.10 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.53 3.31 0.17 1.49 -0.28
Currency in JPY
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