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STOCKS

Forum Engineering, Inc. (JP:7088)

:7088

7088

Forum Engineering, Inc.

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Forum Engineering, Inc. (7088) Ratios

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Forum Engineering, Inc. Ratios

JP:7088's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, JP:7088's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.89	3.27	2.53	1.97	2.05
Quick Ratio	2.89	3.27	2.51	1.96	2.03
Cash Ratio	2.11	2.38	1.81	1.56	1.62
Solvency Ratio	0.59	0.53	0.26	0.19	0.23
Operating Cash Flow Ratio	0.00	0.71	0.26	0.17	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.76	0.29	0.54
Net Current Asset Value	¥ 10.35B	¥ 10.49B	¥ 8.76B	¥ 8.56B	¥ 9.28B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.11	0.24	0.24
Debt-to-Equity Ratio	<0.01	<0.01	0.17	0.42	0.41
Debt-to-Capital Ratio	<0.01	<0.01	0.14	0.29	0.29
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.38	1.48	1.73	1.73
Debt Service Coverage Ratio	100.34	402.00	0.75	0.34	0.42
Interest Coverage Ratio	466.78	504.83	135.17	141.08	234.90
Debt to Market Cap	<0.01	0.00	0.09	0.24	0.18
Interest Debt Per Share	1.98	0.34	39.04	97.61	94.62
Net Debt to EBITDA	-2.47	-3.21	-4.26	-3.81	-3.41
Profitability Margins
Gross Profit Margin	30.28%	29.24%	29.30%	29.32%	30.74%
EBIT Margin	12.30%	9.66%	5.67%	6.80%	7.16%
EBITDA Margin	13.46%	10.94%	6.85%	8.48%	9.83%
Operating Profit Margin	12.11%	9.68%	5.64%	6.81%	8.47%
Pretax Profit Margin	12.35%	9.64%	5.63%	6.75%	7.12%
Net Profit Margin	8.31%	6.52%	4.05%	4.64%	4.85%
Continuous Operations Profit Margin	8.14%	6.41%	4.05%	4.64%	4.85%
Net Income Per EBT	67.34%	67.61%	71.83%	68.72%	68.09%
EBT Per EBIT	101.95%	99.57%	99.82%	99.02%	84.04%
Return on Assets (ROA)	15.36%	11.38%	6.57%	6.01%	6.43%
Return on Equity (ROE)	23.27%	15.72%	9.72%	10.42%	11.14%
Return on Capital Employed (ROCE)	31.70%	22.77%	13.55%	15.32%	19.46%
Return on Invested Capital (ROIC)	20.87%	15.14%	8.35%	7.43%	9.38%
Return on Tangible Assets	16.29%	12.17%	7.13%	6.44%	6.72%
Earnings Yield	4.87%	4.21%	5.35%	5.96%	4.78%
Efficiency Ratios
Receivables Turnover	8.39	7.90	7.69	7.62	8.02
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	147.29	153.41	125.52
Fixed Asset Turnover	69.38	75.01	66.09	58.64	54.48
Asset Turnover	1.85	1.75	1.62	1.30	1.33
Working Capital Turnover Ratio	3.41	3.25	3.32	3.02	2.97
Cash Conversion Cycle	43.50	46.20	49.96	50.27	48.41
Days of Sales Outstanding	43.50	46.20	47.48	47.89	45.51
Days of Inventory Outstanding	0.00	0.00	2.48	2.38	2.91
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	43.50	46.20	49.96	50.27	48.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	63.02	29.40	28.35	50.90
Free Cash Flow Per Share	0.00	59.03	19.71	16.38	41.82
CapEx Per Share	0.00	3.99	9.68	11.97	9.08
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.67	0.58	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	2.20	0.87	0.79	1.53
Capital Expenditure Coverage Ratio	0.00	15.78	3.04	2.37	5.60
Operating Cash Flow Coverage Ratio	0.00	274.92	0.76	0.29	0.54
Operating Cash Flow to Sales Ratio	0.00	0.11	0.05	0.05	0.10
Free Cash Flow Yield	0.00%	6.38%	4.68%	4.02%	7.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.41	23.75	18.68	16.77	20.90
Price-to-Sales (P/S) Ratio	1.68	1.55	0.76	0.78	1.01
Price-to-Book (P/B) Ratio	4.56	3.73	1.81	1.75	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.67	21.38	24.89	12.69
Price-to-Operating Cash Flow Ratio	0.00	14.68	14.34	14.37	10.42
Price-to-Earnings Growth (PEG) Ratio	3.86	0.32	-2.62	-3.94	-0.57
Price-to-Fair Value	4.56	3.73	1.81	1.75	2.33
Enterprise Value Multiple	10.04	10.94	6.77	5.36	6.89
Enterprise Value	47.18B	37.43B	13.33B	12.24B	18.79B
EV to EBITDA	10.10	10.94	6.77	5.36	6.89
EV to Sales	1.36	1.20	0.46	0.45	0.68
EV to Free Cash Flow	0.00	12.11	13.12	14.55	8.49
EV to Operating Cash Flow	0.00	11.35	8.80	8.41	6.97
Tangible Book Value Per Share	248.54	231.75	205.29	206.12	211.04
Shareholders’ Equity Per Share	243.78	247.70	232.26	233.13	227.95
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.28	0.31	0.32
Revenue Per Share	654.87	597.51	557.88	524.04	523.69
Net Income Per Share	54.45	38.95	22.57	24.30	25.38
Tax Burden	0.67	0.68	0.72	0.69	0.68
Interest Burden	1.00	1.00	0.99	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	1.62	0.94	0.80	1.37

Currency in JPY

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