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Fast Fitness Japan, Inc. (JP:7092)
:7092
Japanese Market

Fast Fitness Japan, Inc. (7092) Ratios

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Fast Fitness Japan, Inc. Ratios

JP:7092's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:7092's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.83 2.01 2.15 2.18 1.99
Quick Ratio
1.77 1.98 2.13 2.13 1.96
Cash Ratio
1.33 1.51 1.77 1.78 1.67
Solvency Ratio
0.46 0.37 0.34 0.29 0.24
Operating Cash Flow Ratio
0.08 0.52 0.58 0.55 0.59
Short-Term Operating Cash Flow Coverage
0.54 2.37 2.43 1.90 2.05
Net Current Asset Value
¥ 2.87B¥ 2.42B¥ 3.49B¥ 1.92B¥ -494.46M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.10 0.15 0.23 0.30
Debt-to-Equity Ratio
0.08 0.15 0.25 0.43 0.67
Debt-to-Capital Ratio
0.07 0.13 0.20 0.30 0.40
Long-Term Debt-to-Capital Ratio
0.02 0.07 0.13 0.22 0.33
Financial Leverage Ratio
1.53 1.60 1.69 1.89 2.22
Debt Service Coverage Ratio
4.14 2.82 2.15 1.85 1.67
Interest Coverage Ratio
87.50 87.89 146.08 101.94 70.23
Debt to Market Cap
0.03 0.08 0.17 0.18 0.19
Interest Debt Per Share
66.76 116.36 174.33 258.87 346.98
Net Debt to EBITDA
-1.25 -1.35 -1.70 -1.22 -0.79
Profitability Margins
Gross Profit Margin
45.15%43.94%45.88%43.13%42.07%
EBIT Margin
20.88%18.55%20.44%20.21%20.85%
EBITDA Margin
26.64%24.42%25.93%27.08%28.98%
Operating Profit Margin
20.88%18.55%22.15%22.75%22.49%
Pretax Profit Margin
19.77%16.77%20.29%19.98%20.54%
Net Profit Margin
12.46%11.25%13.42%12.94%13.00%
Continuous Operations Profit Margin
12.47%11.26%13.42%12.94%13.00%
Net Income Per EBT
63.04%67.06%66.12%64.77%63.25%
EBT Per EBIT
94.69%90.45%91.59%87.84%91.35%
Return on Assets (ROA)
10.87%9.11%9.74%9.03%7.94%
Return on Equity (ROE)
17.42%14.57%16.46%17.06%17.61%
Return on Capital Employed (ROCE)
24.54%19.77%21.86%21.36%18.70%
Return on Invested Capital (ROIC)
14.72%12.41%13.32%12.59%10.72%
Return on Tangible Assets
11.48%9.31%9.80%9.09%8.01%
Earnings Yield
5.81%7.95%10.85%7.21%4.91%
Efficiency Ratios
Receivables Turnover
16.03 15.25 14.47 13.49 10.76
Payables Turnover
86.19 146.30 111.23 161.73 60.22
Inventory Turnover
30.39 62.70 64.89 29.72 52.14
Fixed Asset Turnover
2.67 2.50 2.57 1.96 1.57
Asset Turnover
0.87 0.81 0.73 0.70 0.61
Working Capital Turnover Ratio
3.75 2.99 2.42 2.46 2.17
Cash Conversion Cycle
30.55 27.26 27.58 37.08 34.85
Days of Sales Outstanding
22.78 23.94 25.23 27.05 33.92
Days of Inventory Outstanding
12.01 5.82 5.63 12.28 7.00
Days of Payables Outstanding
4.23 2.49 3.28 2.26 6.06
Operating Cycle
34.79 29.76 30.86 39.34 40.92
Cash Flow Ratios
Operating Cash Flow Per Share
25.89 147.96 178.60 159.46 179.00
Free Cash Flow Per Share
-8.90 27.49 144.36 123.36 105.47
CapEx Per Share
34.79 120.47 34.25 36.09 73.53
Free Cash Flow to Operating Cash Flow
-0.34 0.19 0.81 0.77 0.59
Dividend Paid and CapEx Coverage Ratio
0.50 0.84 3.02 2.85 2.19
Capital Expenditure Coverage Ratio
0.74 1.23 5.22 4.42 2.43
Operating Cash Flow Coverage Ratio
0.40 1.29 1.03 0.62 0.52
Operating Cash Flow to Sales Ratio
0.02 0.15 0.21 0.20 0.26
Free Cash Flow Yield
-0.39%2.02%13.81%8.69%5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.21 12.59 9.21 13.87 20.36
Price-to-Sales (P/S) Ratio
2.15 1.42 1.24 1.80 2.65
Price-to-Book (P/B) Ratio
2.87 1.83 1.52 2.37 3.59
Price-to-Free Cash Flow (P/FCF) Ratio
-258.41 49.51 7.24 11.51 17.58
Price-to-Operating Cash Flow Ratio
88.89 9.20 5.85 8.91 10.36
Price-to-Earnings Growth (PEG) Ratio
2.44 -2.70 0.85 1.12 0.37
Price-to-Fair Value
2.87 1.83 1.52 2.37 3.59
Enterprise Value Multiple
6.80 4.45 3.07 5.41 8.34
Enterprise Value
36.44B 19.55B 12.60B 21.68B 31.65B
EV to EBITDA
6.80 4.45 3.07 5.41 8.34
EV to Sales
1.81 1.09 0.80 1.47 2.42
EV to Free Cash Flow
-218.19 37.97 4.66 9.40 16.05
EV to Operating Cash Flow
75.05 7.05 3.77 7.27 9.46
Tangible Book Value Per Share
736.36 716.44 682.20 592.43 507.58
Shareholders’ Equity Per Share
801.68 742.28 689.19 599.97 516.87
Tax and Other Ratios
Effective Tax Rate
0.37 0.33 0.34 0.35 0.37
Revenue Per Share
1.07K 961.29 845.47 790.71 700.59
Net Income Per Share
133.68 108.14 113.42 102.35 91.04
Tax Burden
0.63 0.67 0.66 0.65 0.63
Interest Burden
0.95 0.90 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.21 0.20 0.18 0.16
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.22 1.37 1.57 1.01 1.24
Currency in JPY