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Forum Engineering, Inc. (JP:7088)
:7088
Japanese Market

Forum Engineering, Inc. (7088) Ratios

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Forum Engineering, Inc. Ratios

JP:7088's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:7088's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.62 2.89 3.27 2.53 1.97
Quick Ratio
3.62 2.89 3.27 2.51 1.96
Cash Ratio
2.52 2.11 2.38 1.81 1.56
Solvency Ratio
0.75 0.59 0.53 0.26 0.19
Operating Cash Flow Ratio
0.00 0.72 0.71 0.26 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.76 0.29
Net Current Asset Value
¥ 11.58B¥ 10.35B¥ 10.49B¥ 8.76B¥ 8.56B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.11 0.24
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.17 0.42
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.14 0.29
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.45 1.38 1.48 1.73
Debt Service Coverage Ratio
367.90 350.00 402.00 0.75 0.34
Interest Coverage Ratio
476.40 466.89 504.83 135.17 141.08
Debt to Market Cap
0.00 0.00 0.00 0.09 0.48
Interest Debt Per Share
1.19 2.01 0.34 39.04 194.94
Net Debt to EBITDA
-2.16 -2.50 -3.21 -4.26 -3.81
Profitability Margins
Gross Profit Margin
30.52%29.15%29.24%29.30%29.32%
EBIT Margin
12.95%12.11%9.66%5.67%6.80%
EBITDA Margin
14.06%13.28%10.94%6.85%8.48%
Operating Profit Margin
12.95%12.11%9.68%5.64%6.81%
Pretax Profit Margin
12.01%12.34%9.64%5.63%6.75%
Net Profit Margin
8.08%8.31%6.52%4.05%4.64%
Continuous Operations Profit Margin
7.95%8.14%6.41%4.05%4.64%
Net Income Per EBT
67.22%67.33%67.61%71.83%68.72%
EBT Per EBIT
92.78%101.90%99.57%99.82%99.02%
Return on Assets (ROA)
15.93%15.35%11.38%6.57%6.01%
Return on Equity (ROE)
22.95%22.33%15.72%9.72%10.42%
Return on Capital Employed (ROCE)
33.53%31.71%22.77%13.55%15.32%
Return on Invested Capital (ROIC)
22.19%20.88%15.14%8.35%7.43%
Return on Tangible Assets
16.73%16.29%12.17%7.13%6.44%
Earnings Yield
3.31%5.44%4.21%5.35%11.91%
Efficiency Ratios
Receivables Turnover
8.16 8.39 7.90 7.69 7.62
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 147.29 153.41
Fixed Asset Turnover
82.31 69.38 75.01 66.09 58.64
Asset Turnover
1.97 1.85 1.75 1.62 1.30
Working Capital Turnover Ratio
3.31 3.31 3.25 3.32 3.02
Cash Conversion Cycle
44.73 43.50 46.20 49.96 50.27
Days of Sales Outstanding
44.73 43.50 46.20 47.48 47.89
Days of Inventory Outstanding
0.00 0.00 0.00 2.48 2.38
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
44.73 43.50 46.20 49.96 50.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 75.80 63.02 29.40 56.62
Free Cash Flow Per Share
0.00 70.38 59.03 19.71 32.70
CapEx Per Share
0.00 5.42 3.99 9.68 23.92
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.94 0.67 0.58
Dividend Paid and CapEx Coverage Ratio
0.00 1.19 2.20 0.87 0.79
Capital Expenditure Coverage Ratio
0.00 13.98 15.78 3.04 2.37
Operating Cash Flow Coverage Ratio
0.00 41.34 274.92 0.76 0.29
Operating Cash Flow to Sales Ratio
0.00 0.11 0.11 0.05 0.05
Free Cash Flow Yield
0.00%6.95%6.38%4.68%8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.17 18.38 23.75 18.68 8.40
Price-to-Sales (P/S) Ratio
2.43 1.53 1.55 0.76 0.39
Price-to-Book (P/B) Ratio
6.44 4.10 3.73 1.81 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.38 15.67 21.38 12.46
Price-to-Operating Cash Flow Ratio
0.00 13.35 14.68 14.34 7.20
Price-to-Earnings Growth (PEG) Ratio
-4.66 0.46 0.32 -2.60 -1.96
Price-to-Fair Value
6.44 4.10 3.73 1.81 0.88
Enterprise Value Multiple
15.11 9.00 10.94 6.77 0.78
Enterprise Value
78.20B 41.45B 37.43B 13.33B 1.79B
EV to EBITDA
15.11 9.00 10.94 6.77 0.78
EV to Sales
2.13 1.19 1.20 0.46 0.07
EV to Free Cash Flow
0.00 11.25 12.11 13.12 2.13
EV to Operating Cash Flow
0.00 10.44 11.35 8.80 1.23
Tangible Book Value Per Share
250.72 230.86 231.75 205.29 411.65
Shareholders’ Equity Per Share
263.30 246.62 247.70 232.26 465.59
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.33 0.28 0.31
Revenue Per Share
696.02 662.48 597.51 557.88 1.05K
Net Income Per Share
56.21 55.06 38.95 22.57 48.53
Tax Burden
0.67 0.67 0.68 0.72 0.69
Interest Burden
0.93 1.02 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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 1.38 1.62 0.94 0.80
Currency in JPY