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

Foster Electric Company, Limited (6794) Ratios

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Foster Electric Company, Limited Ratios

JP:6794's free cash flow for Q3 2025 was ¥0.17. For the 2025 fiscal year, JP:6794's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.51 2.45 2.47 2.12 2.04
Quick Ratio
1.62 1.68 1.60 1.27 1.12
Cash Ratio
0.58 0.60 0.63 0.39 0.33
Solvency Ratio
0.20 0.19 0.14 0.12 -0.11
Operating Cash Flow Ratio
0.31 0.44 0.48 0.01 -0.39
Short-Term Operating Cash Flow Coverage
1.49 2.70 1.36 0.02 -0.98
Net Current Asset Value
¥ 46.37B¥ 44.95B¥ 40.49B¥ 37.54B¥ 32.63B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.16 0.19 0.16
Debt-to-Equity Ratio
0.14 0.14 0.29 0.34 0.28
Debt-to-Capital Ratio
0.13 0.12 0.23 0.25 0.22
Long-Term Debt-to-Capital Ratio
0.02 0.03 0.06 0.00 <0.01
Financial Leverage Ratio
1.70 1.75 1.77 1.82 1.83
Debt Service Coverage Ratio
1.07 1.32 0.59 0.30 -0.38
Interest Coverage Ratio
16.30 10.65 6.84 4.78 -99.45
Debt to Market Cap
0.12 0.25 0.54 0.68 0.83
Interest Debt Per Share
431.73 412.86 790.97 809.76 604.42
Net Debt to EBITDA
-1.00 -1.18 -0.38 0.62 -0.48
Profitability Margins
Gross Profit Margin
17.86%17.53%15.38%13.31%8.22%
EBIT Margin
4.99%4.94%4.39%2.13%-9.31%
EBITDA Margin
7.43%7.26%7.00%5.07%-5.79%
Operating Profit Margin
4.99%4.94%3.60%2.02%-8.51%
Pretax Profit Margin
5.77%5.58%3.80%1.71%-9.40%
Net Profit Margin
2.99%2.84%1.88%0.70%-7.70%
Continuous Operations Profit Margin
4.25%4.22%2.62%1.02%-9.03%
Net Income Per EBT
51.79%50.83%49.46%40.81%81.96%
EBT Per EBIT
115.63%112.95%105.55%84.99%110.36%
Return on Assets (ROA)
3.65%3.65%2.24%0.91%-8.15%
Return on Equity (ROE)
6.50%6.41%3.97%1.66%-14.88%
Return on Capital Employed (ROCE)
8.74%9.32%6.23%4.21%-14.56%
Return on Invested Capital (ROIC)
5.89%6.52%3.68%1.92%-11.24%
Return on Tangible Assets
3.66%3.67%2.25%0.92%-8.16%
Earnings Yield
6.00%13.52%8.29%3.32%-43.64%
Efficiency Ratios
Receivables Turnover
4.29 4.19 4.47 4.65 4.46
Payables Turnover
6.68 5.97 8.51 11.21 7.48
Inventory Turnover
3.73 4.35 3.71 3.52 2.75
Fixed Asset Turnover
5.91 7.10 6.32 8.07 5.83
Asset Turnover
1.22 1.29 1.19 1.31 1.06
Working Capital Turnover Ratio
2.68 2.86 2.84 3.31 2.44
Cash Conversion Cycle
128.23 110.07 137.14 149.63 166.00
Days of Sales Outstanding
85.06 87.19 81.57 78.55 81.87
Days of Inventory Outstanding
97.81 83.98 98.44 103.62 132.93
Days of Payables Outstanding
54.64 61.10 42.87 32.55 48.80
Operating Cycle
182.86 171.17 180.01 182.18 214.80
Cash Flow Ratios
Operating Cash Flow Per Share
464.18 664.98 694.10 15.95 -574.03
Free Cash Flow Per Share
208.65 502.53 477.75 -99.38 -697.63
CapEx Per Share
255.52 162.44 216.36 115.33 123.60
Free Cash Flow to Operating Cash Flow
0.45 0.76 0.69 -6.23 1.22
Dividend Paid and CapEx Coverage Ratio
1.40 3.37 2.94 0.13 -4.14
Capital Expenditure Coverage Ratio
1.82 4.09 3.21 0.14 -4.64
Operating Cash Flow Coverage Ratio
1.12 1.73 0.91 0.02 -0.96
Operating Cash Flow to Sales Ratio
0.08 0.11 0.13 <0.01 -0.14
Free Cash Flow Yield
7.02%38.84%38.19%-8.64%-96.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.66 7.40 12.07 30.09 -2.29
Price-to-Sales (P/S) Ratio
0.50 0.21 0.23 0.21 0.18
Price-to-Book (P/B) Ratio
1.04 0.47 0.48 0.50 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
14.25 2.57 2.62 -11.57 -1.04
Price-to-Operating Cash Flow Ratio
6.41 1.95 1.80 72.08 -1.26
Price-to-Earnings Growth (PEG) Ratio
-4.56 0.11 0.07 -0.27 -0.02
Price-to-Fair Value
1.04 0.47 0.48 0.50 0.34
Enterprise Value Multiple
5.71 1.71 2.86 4.76 -3.53
Enterprise Value
56.90B 17.04B 24.53B 29.33B 18.60B
EV to EBITDA
5.71 1.71 2.86 4.76 -3.53
EV to Sales
0.42 0.12 0.20 0.24 0.20
EV to Free Cash Flow
12.14 1.52 2.31 -13.30 -1.20
EV to Operating Cash Flow
5.46 1.15 1.59 82.84 -1.46
Tangible Book Value Per Share
3.22K 3.06K 2.88K 2.54K 2.31K
Shareholders’ Equity Per Share
2.87K 2.73K 2.61K 2.30K 2.12K
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.31 0.41 0.04
Revenue Per Share
5.97K 6.17K 5.51K 5.47K 4.10K
Net Income Per Share
178.52 174.95 103.66 38.22 -315.50
Tax Burden
0.52 0.51 0.49 0.41 0.82
Interest Burden
1.16 1.13 0.87 0.80 1.01
Research & Development to Revenue
0.00 0.02 0.03 0.02 0.03
SG&A to Revenue
0.00 0.00 0.07 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.60 3.80 3.31 0.17 1.49
Currency in JPY