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STOCKS

Fenwal Controls of Japan, Ltd. (JP:6870)

:6870

6870

Fenwal Controls of Japan, Ltd.

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Fenwal Controls of Japan, Ltd. (6870) Ratios

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Fenwal Controls of Japan, Ltd. Ratios

JP:6870's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, JP:6870'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.11	3.14	3.11	2.73	3.42
Quick Ratio	2.55	2.54	2.55	2.20	2.83
Cash Ratio	1.41	1.45	1.41	1.35	1.90
Solvency Ratio	0.18	0.11	0.18	0.11	0.20
Operating Cash Flow Ratio	0.09	0.24	0.09	0.23	0.50
Short-Term Operating Cash Flow Coverage	0.47	1.24	0.47	1.36	3.31
Net Current Asset Value	¥ 7.45B	¥ 8.43B	¥ 7.45B	¥ 7.22B	¥ 8.13B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.09	0.11	0.04
Debt-to-Equity Ratio	0.14	0.12	0.14	0.18	0.05
Debt-to-Capital Ratio	0.13	0.11	0.13	0.15	0.05
Long-Term Debt-to-Capital Ratio	0.07	0.05	0.07	0.09	<0.01
Financial Leverage Ratio	1.53	1.50	1.53	1.57	1.35
Debt Service Coverage Ratio	1.39	0.81	1.39	0.87	1.48
Interest Coverage Ratio	97.90	0.00	97.90	74.73	199.81
Debt to Market Cap	0.23	0.18	0.23	0.23	0.07
Interest Debt Per Share	320.66	273.81	320.66	377.65	101.26
Net Debt to EBITDA	-3.12	-5.68	-3.12	-4.45	-6.00
Profitability Margins
Gross Profit Margin	32.62%	31.82%	32.62%	31.54%	29.53%
EBIT Margin	8.88%	4.77%	8.88%	5.66%	9.09%
EBITDA Margin	11.71%	7.38%	11.71%	8.68%	11.33%
Operating Profit Margin	10.56%	8.21%	10.56%	10.27%	8.39%
Pretax Profit Margin	8.77%	4.67%	8.77%	5.52%	9.05%
Net Profit Margin	6.67%	3.06%	6.67%	3.13%	6.41%
Continuous Operations Profit Margin	6.67%	3.06%	6.67%	3.13%	6.41%
Net Income Per EBT	76.02%	65.48%	76.02%	56.75%	70.89%
EBT Per EBIT	82.99%	56.81%	82.99%	53.76%	107.79%
Return on Assets (ROA)	4.39%	2.02%	4.39%	2.07%	3.73%
Return on Equity (ROE)	6.71%	3.04%	6.71%	3.25%	5.04%
Return on Capital Employed (ROCE)	9.15%	7.21%	9.15%	9.37%	6.32%
Return on Invested Capital (ROIC)	6.56%	4.44%	6.56%	4.99%	4.29%
Return on Tangible Assets	4.67%	2.12%	4.67%	2.22%	3.76%
Earnings Yield	10.75%	4.46%	10.75%	4.29%	7.20%
Efficiency Ratios
Receivables Turnover	2.47	2.83	2.47	2.86	3.14
Payables Turnover	3.68	3.53	3.68	3.45	3.42
Inventory Turnover	3.35	3.03	3.35	3.14	3.04
Fixed Asset Turnover	9.88	9.75	9.88	11.13	7.85
Asset Turnover	0.66	0.66	0.66	0.66	0.58
Working Capital Turnover Ratio	1.35	1.29	1.35	1.41	1.07
Cash Conversion Cycle	157.65	146.18	157.65	138.16	129.51
Days of Sales Outstanding	147.74	129.01	147.74	127.74	116.11
Days of Inventory Outstanding	109.05	120.62	109.05	116.26	120.25
Days of Payables Outstanding	99.14	103.45	99.14	105.84	106.85
Operating Cycle	256.79	249.63	256.79	243.99	236.36
Cash Flow Ratios
Operating Cash Flow Per Share	71.65	198.72	71.65	213.21	311.96
Free Cash Flow Per Share	9.82	166.96	9.82	152.35	286.84
CapEx Per Share	61.82	31.75	61.82	60.87	25.12
Free Cash Flow to Operating Cash Flow	0.14	0.84	0.14	0.71	0.92
Dividend Paid and CapEx Coverage Ratio	0.55	1.94	0.55	1.68	3.76
Capital Expenditure Coverage Ratio	1.16	6.26	1.16	3.50	12.42
Operating Cash Flow Coverage Ratio	0.23	0.73	0.23	0.57	3.10
Operating Cash Flow to Sales Ratio	0.03	0.09	0.03	0.10	0.19
Free Cash Flow Yield	0.72%	10.84%	0.72%	9.51%	19.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.30	22.42	9.30	23.33	13.88
Price-to-Sales (P/S) Ratio	0.62	0.69	0.62	0.73	0.89
Price-to-Book (P/B) Ratio	0.62	0.68	0.62	0.76	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	139.76	9.22	139.76	10.52	5.02
Price-to-Operating Cash Flow Ratio	19.16	7.75	19.16	7.51	4.61
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.42	0.08	-0.69	0.89
Price-to-Fair Value	0.62	0.68	0.62	0.76	0.70
Enterprise Value Multiple	2.17	3.60	2.17	3.97	1.86
Enterprise Value	3.15B	3.35B	3.15B	4.26B	1.92B
EV to EBITDA	2.17	3.60	2.17	3.97	1.86
EV to Sales	0.25	0.27	0.25	0.34	0.21
EV to Free Cash Flow	57.33	3.58	57.33	4.96	1.19
EV to Operating Cash Flow	7.86	3.01	7.86	3.54	1.09
Tangible Book Value Per Share	2.00K	2.09K	2.00K	1.90K	2.04K
Shareholders’ Equity Per Share	2.20K	2.26K	2.20K	2.11K	2.06K
Tax and Other Ratios
Effective Tax Rate	0.24	0.35	0.24	0.43	0.29
Revenue Per Share	2.21K	2.25K	2.21K	2.19K	1.62K
Net Income Per Share	147.62	68.68	147.62	68.68	103.64
Tax Burden	0.76	0.65	0.76	0.57	0.71
Interest Burden	0.99	0.98	0.99	0.98	1.00
Research & Development to Revenue	0.02	0.03	0.02	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.37	2.89	0.37	1.76	2.13

Currency in JPY

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