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Fenwal Controls of Japan, Ltd. (JP:6870)
:6870
Japanese Market
6870
Fenwal Controls of Japan, Ltd.
RESEARCH TOOLSreports

Fenwal Controls of Japan, Ltd. (6870) Ratios

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Fenwal Controls of Japan, Ltd. Ratios

JP:6870's free cash flow for Q2 2025 was ¥0.38. For the 2025 fiscal year, JP:6870'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.55 3.55 2.96 3.14 3.11
Quick Ratio
 2.48 2.48 2.29 2.54 2.55
Cash Ratio
 1.52 1.52 1.35 1.45 1.41
Solvency Ratio
 0.36 0.37 0.26 0.11 0.18
Operating Cash Flow Ratio
 0.00 0.11 0.20 0.24 0.09
Short-Term Operating Cash Flow Coverage
 0.00 1.57 1.06 1.24 0.47
Net Current Asset Value
¥ 6.69B¥ 6.69B¥ 7.91B¥ 8.43B¥ 7.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.06 0.08 0.09
Debt-to-Equity Ratio
 0.04 0.04 0.09 0.12 0.14
Debt-to-Capital Ratio
 0.04 0.04 0.08 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.02 0.05 0.07
Financial Leverage Ratio
 1.32 1.32 1.44 1.50 1.53
Debt Service Coverage Ratio
 6.04 4.48 1.36 0.80 1.39
Interest Coverage Ratio
 62.32 62.33 102.10 89.60 97.90
Debt to Market Cap
 0.06 0.06 0.13 0.18 0.23
Interest Debt Per Share
 114.13 114.12 223.27 275.87 320.66
Net Debt to EBITDA
 -2.25 -2.81 -3.19 -5.68 -3.12
Profitability Margins
Gross Profit Margin
32.24%32.24%33.04%31.82%32.62%
EBIT Margin
11.05%8.19%9.44%4.77%8.88%
EBITDA Margin
14.45%11.60%12.65%7.38%11.71%
Operating Profit Margin
8.18%8.19%9.44%8.21%10.56%
Pretax Profit Margin
13.09%13.09%11.67%4.67%8.77%
Net Profit Margin
9.66%9.66%8.92%3.06%6.67%
Continuous Operations Profit Margin
9.66%9.66%8.92%3.06%6.67%
Net Income Per EBT
73.81%73.79%76.37%65.48%76.02%
EBT Per EBIT
159.93%159.93%123.61%56.81%82.99%
Return on Assets (ROA)
6.49%6.49%5.72%2.02%4.39%
Return on Equity (ROE)
8.89%8.54%8.21%3.04%6.71%
Return on Capital Employed (ROCE)
6.59%6.59%7.96%7.21%9.15%
Return on Invested Capital (ROIC)
4.80%4.80%5.73%4.44%6.56%
Return on Tangible Assets
6.72%6.72%5.96%2.12%4.67%
Earnings Yield
11.27%12.31%11.67%4.46%10.75%
Efficiency Ratios
Receivables Turnover
 4.32 4.32 2.88 2.83 2.47
Payables Turnover
 6.42 6.42 3.77 3.53 3.68
Inventory Turnover
 2.56 2.56 2.69 3.03 3.35
Fixed Asset Turnover
 5.88 5.88 7.51 9.75 9.88
Asset Turnover
 0.67 0.67 0.64 0.66 0.66
Working Capital Turnover Ratio
 1.49 1.49 1.30 1.29 1.35
Cash Conversion Cycle
 169.96 169.96 165.64 146.16 157.65
Days of Sales Outstanding
 84.40 84.40 126.60 129.01 147.74
Days of Inventory Outstanding
 142.40 142.40 135.87 120.62 109.05
Days of Payables Outstanding
 56.84 56.84 96.82 103.48 99.14
Operating Cycle
 226.80 226.80 262.46 249.63 256.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 61.08 169.33 198.72 71.65
Free Cash Flow Per Share
 0.00 -83.47 52.37 166.96 9.82
CapEx Per Share
 0.00 144.55 116.97 31.75 61.82
Free Cash Flow to Operating Cash Flow
 0.00 -1.37 0.31 0.84 0.14
Dividend Paid and CapEx Coverage Ratio
 0.00 0.28 0.75 1.94 0.55
Capital Expenditure Coverage Ratio
 0.00 0.42 1.45 6.26 1.16
Operating Cash Flow Coverage Ratio
 0.00 0.55 0.77 0.73 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.08 0.09 0.03
Free Cash Flow Yield
0.00%-4.62%3.07%10.84%0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.87 8.12 8.57 22.42 9.30
Price-to-Sales (P/S) Ratio
 0.86 0.78 0.76 0.69 0.62
Price-to-Book (P/B) Ratio
 0.76 0.69 0.70 0.68 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -21.64 32.56 9.22 139.76
Price-to-Operating Cash Flow Ratio
 0.00 29.57 10.07 7.75 19.16
Price-to-Earnings Growth (PEG) Ratio
 -3.72 0.69 0.05 -0.42 0.08
Price-to-Fair Value
 0.76 0.69 0.70 0.68 0.62
Enterprise Value Multiple
 3.67 3.95 2.85 3.60 2.17
Enterprise Value
 6.86B 5.92B 4.51B 3.35B 3.15B
EV to EBITDA
 3.67 3.95 2.85 3.60 2.17
EV to Sales
 0.53 0.46 0.36 0.27 0.25
EV to Free Cash Flow
 0.00 -12.65 15.36 3.58 57.33
EV to Operating Cash Flow
 0.00 17.28 4.75 3.01 7.86
Tangible Book Value Per Share
 2.49K 2.49K 2.28K 2.09K 2.00K
Shareholders’ Equity Per Share
 2.61K 2.61K 2.42K 2.26K 2.20K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.35 0.24
Revenue Per Share
 2.30K 2.30K 2.23K 2.25K 2.21K
Net Income Per Share
 222.41 222.39 199.01 68.68 147.62
Tax Burden
 0.74 0.74 0.76 0.65 0.76
Interest Burden
 1.18 1.60 1.24 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.02
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
 0.00 0.27 0.85 2.89 0.49
Currency in JPY