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STOCKS

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

:6870

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.28	2.96	3.14	3.11	2.73
Quick Ratio	2.42	2.29	2.54	2.55	2.20
Cash Ratio	1.64	1.35	1.45	1.41	1.35
Solvency Ratio	0.28	0.26	0.11	0.18	0.11
Operating Cash Flow Ratio	0.00	0.20	0.24	0.09	0.23
Short-Term Operating Cash Flow Coverage	0.00	1.06	1.24	0.47	1.36
Net Current Asset Value	¥ 8.04B	¥ 7.91B	¥ 8.43B	¥ 7.45B	¥ 7.22B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.08	0.09	0.11
Debt-to-Equity Ratio	0.11	0.09	0.12	0.14	0.18
Debt-to-Capital Ratio	0.10	0.08	0.11	0.13	0.15
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.05	0.07	0.09
Financial Leverage Ratio	1.39	1.44	1.50	1.53	1.57
Debt Service Coverage Ratio	1.48	1.36	0.81	1.39	0.87
Interest Coverage Ratio	74.17	102.10	0.00	97.90	74.73
Debt to Market Cap	0.15	0.13	0.18	0.23	0.23
Interest Debt Per Share	268.61	223.04	273.81	320.66	377.65
Net Debt to EBITDA	-2.80	-3.19	-5.68	-3.12	-4.45
Profitability Margins
Gross Profit Margin	32.65%	33.04%	31.82%	32.62%	31.54%
EBIT Margin	10.06%	9.44%	4.77%	8.88%	5.66%
EBITDA Margin	15.00%	12.65%	7.38%	11.71%	8.68%
Operating Profit Margin	8.05%	9.44%	8.21%	10.56%	10.27%
Pretax Profit Margin	11.81%	11.67%	4.67%	8.77%	5.52%
Net Profit Margin	8.77%	8.92%	3.06%	6.67%	3.13%
Continuous Operations Profit Margin	8.77%	8.92%	3.06%	6.67%	3.13%
Net Income Per EBT	74.31%	76.37%	65.48%	76.02%	56.75%
EBT Per EBIT	146.71%	123.61%	56.81%	82.99%	53.76%
Return on Assets (ROA)	5.68%	5.72%	2.02%	4.39%	2.07%
Return on Equity (ROE)	8.14%	8.21%	3.04%	6.71%	3.25%
Return on Capital Employed (ROCE)	6.62%	7.96%	7.21%	9.15%	9.37%
Return on Invested Capital (ROIC)	4.62%	5.73%	4.44%	6.56%	4.99%
Return on Tangible Assets	5.91%	5.96%	2.12%	4.67%	2.22%
Earnings Yield	11.18%	11.67%	4.46%	10.75%	4.29%
Efficiency Ratios
Receivables Turnover	6.68	2.88	2.83	2.47	2.86
Payables Turnover	5.57	3.77	3.53	3.68	3.45
Inventory Turnover	2.40	2.69	3.03	3.35	3.14
Fixed Asset Turnover	6.52	7.51	9.75	9.88	11.13
Asset Turnover	0.65	0.64	0.66	0.66	0.66
Working Capital Turnover Ratio	1.34	1.30	1.29	1.35	1.41
Cash Conversion Cycle	141.42	165.64	146.18	157.65	138.16
Days of Sales Outstanding	54.65	126.60	129.01	147.74	127.74
Days of Inventory Outstanding	152.27	135.87	120.62	109.05	116.26
Days of Payables Outstanding	65.50	96.82	103.45	99.14	105.84
Operating Cycle	206.92	262.46	249.63	256.79	243.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	169.33	198.72	71.65	213.21
Free Cash Flow Per Share	0.00	52.37	166.96	9.82	152.35
CapEx Per Share	0.00	116.97	31.75	61.82	60.87
Free Cash Flow to Operating Cash Flow	0.00	0.31	0.84	0.14	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	0.75	1.94	0.55	1.68
Capital Expenditure Coverage Ratio	0.00	1.45	6.26	1.16	3.50
Operating Cash Flow Coverage Ratio	0.00	0.77	0.73	0.23	0.57
Operating Cash Flow to Sales Ratio	0.00	0.08	0.09	0.03	0.10
Free Cash Flow Yield	0.00%	3.07%	10.84%	0.72%	9.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.94	8.57	22.42	9.30	23.33
Price-to-Sales (P/S) Ratio	0.78	0.76	0.69	0.62	0.73
Price-to-Book (P/B) Ratio	0.71	0.70	0.68	0.62	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.56	9.22	139.76	10.52
Price-to-Operating Cash Flow Ratio	0.00	10.07	7.75	19.16	7.51
Price-to-Earnings Growth (PEG) Ratio	-0.56	0.05	-0.42	0.08	-0.69
Price-to-Fair Value	0.71	0.70	0.68	0.62	0.76
Enterprise Value Multiple	2.43	2.85	3.60	2.17	3.97
Enterprise Value	4.58B	4.51B	3.35B	3.15B	4.26B
EV to EBITDA	2.43	2.85	3.60	2.17	3.97
EV to Sales	0.36	0.36	0.27	0.25	0.34
EV to Free Cash Flow	0.00	15.36	3.58	57.33	4.96
EV to Operating Cash Flow	0.00	4.75	3.01	7.86	3.54
Tangible Book Value Per Share	2.35K	2.28K	2.09K	2.00K	1.90K
Shareholders’ Equity Per Share	2.48K	2.42K	2.26K	2.20K	2.11K
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.35	0.24	0.43
Revenue Per Share	2.24K	2.23K	2.25K	2.21K	2.19K
Net Income Per Share	196.21	199.01	68.68	147.62	68.68
Tax Burden	0.74	0.76	0.65	0.76	0.57
Interest Burden	1.17	1.24	0.98	0.99	0.98
Research & Development to Revenue	0.04	0.00	0.03	0.02	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	0.00	0.85	2.89	0.37	1.76

Currency in JPY