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

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Fast Fitness Japan, Inc. Ratios

JP:7092's free cash flow for Q4 2024 was ¥0.44. For the 2024 fiscal year, JP:7092's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.01 2.15 2.18 1.99 2.33
Quick Ratio
1.96 2.13 2.13 1.96 2.30
Cash Ratio
1.50 1.77 1.78 1.67 1.92
Solvency Ratio
0.42 0.34 0.29 0.24 0.15
Operating Cash Flow Ratio
0.19 0.58 0.55 0.59 0.40
Short-Term Operating Cash Flow Coverage
0.94 2.43 1.90 2.05 0.73
Net Current Asset Value
¥ 2.78B¥ 3.49B¥ 1.92B¥ -494.46M¥ -1.64B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.15 0.23 0.30 0.38
Debt-to-Equity Ratio
0.13 0.25 0.43 0.67 0.98
Debt-to-Capital Ratio
0.12 0.20 0.30 0.40 0.50
Long-Term Debt-to-Capital Ratio
0.05 0.13 0.22 0.33 0.40
Financial Leverage Ratio
1.55 1.69 1.89 2.22 2.59
Debt Service Coverage Ratio
3.02 2.15 2.08 1.80 0.74
Interest Coverage Ratio
73.35 146.08 101.94 70.23 48.90
Debt to Market Cap
0.05 0.17 0.18 0.19 0.15
Interest Debt Per Share
100.22 174.33 258.87 346.98 430.59
Net Debt to EBITDA
-1.31 -1.70 -1.11 -0.75 -0.49
Profitability Margins
Gross Profit Margin
44.82%45.88%43.13%42.07%40.61%
EBIT Margin
18.75%20.44%20.21%20.85%14.66%
EBITDA Margin
24.37%25.93%29.63%30.62%24.07%
Operating Profit Margin
19.24%22.15%22.75%22.49%20.55%
Pretax Profit Margin
18.46%20.29%19.98%20.54%14.24%
Net Profit Margin
11.63%13.42%12.94%13.00%8.25%
Continuous Operations Profit Margin
11.63%13.42%12.94%13.00%8.25%
Net Income Per EBT
62.99%66.12%64.77%63.25%57.91%
EBT Per EBIT
95.94%91.59%87.84%91.35%69.30%
Return on Assets (ROA)
10.04%9.74%9.03%7.94%4.36%
Return on Equity (ROE)
15.98%16.46%17.06%17.61%11.33%
Return on Capital Employed (ROCE)
21.87%21.86%21.36%18.70%14.12%
Return on Invested Capital (ROIC)
12.96%13.32%14.74%10.72%7.02%
Return on Tangible Assets
10.26%9.80%9.09%8.01%4.41%
Earnings Yield
6.15%10.85%7.21%4.91%1.67%
Efficiency Ratios
Receivables Turnover
16.06 14.47 13.49 10.76 8.52
Payables Turnover
158.60 111.23 161.73 60.22 38.35
Inventory Turnover
40.11 64.89 29.72 52.14 39.90
Fixed Asset Turnover
2.54 2.57 1.96 1.57 1.43
Asset Turnover
0.86 0.73 0.70 0.61 0.53
Working Capital Turnover Ratio
3.51 2.42 2.46 2.17 2.66
Cash Conversion Cycle
29.52 27.58 37.08 34.85 42.45
Days of Sales Outstanding
22.72 25.23 27.05 33.92 42.82
Days of Inventory Outstanding
9.10 5.63 12.28 7.00 9.15
Days of Payables Outstanding
2.30 3.28 2.26 6.06 9.52
Operating Cycle
31.82 30.86 39.34 40.92 51.97
Cash Flow Ratios
Operating Cash Flow Per Share
51.82 178.60 159.46 179.00 104.28
Free Cash Flow Per Share
-17.82 144.36 123.36 105.47 3.05
CapEx Per Share
69.64 34.25 36.09 73.53 101.22
Free Cash Flow to Operating Cash Flow
-0.34 0.81 0.77 0.59 0.03
Dividend Paid and CapEx Coverage Ratio
0.50 3.02 2.85 2.19 1.02
Capital Expenditure Coverage Ratio
0.74 5.22 4.42 2.43 1.03
Operating Cash Flow Coverage Ratio
0.53 1.03 0.62 0.52 0.24
Operating Cash Flow to Sales Ratio
0.05 0.21 0.20 0.26 0.17
Free Cash Flow Yield
-0.94%13.81%8.69%5.69%0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.87 9.21 13.87 20.36 59.75
Price-to-Sales (P/S) Ratio
1.85 1.24 1.80 2.65 4.93
Price-to-Book (P/B) Ratio
2.47 1.52 2.37 3.59 6.77
Price-to-Free Cash Flow (P/FCF) Ratio
-103.26 7.24 11.51 17.58 962.98
Price-to-Operating Cash Flow Ratio
35.49 5.85 8.91 10.36 28.21
Price-to-Earnings Growth (PEG) Ratio
2.21 0.85 1.12 0.24 -1.22
Price-to-Fair Value
2.47 1.52 2.37 3.59 6.77
Enterprise Value Multiple
6.26 3.07 4.95 7.89 19.97
Enterprise Value
29.40B 12.60B 21.68B 31.65B 53.68B
EV to EBITDA
6.46 3.07 4.95 7.89 19.97
EV to Sales
1.57 0.80 1.47 2.42 4.81
EV to Free Cash Flow
-88.02 4.66 9.40 16.05 939.71
EV to Operating Cash Flow
30.28 3.77 7.27 9.46 27.53
Tangible Book Value Per Share
719.77 682.20 592.43 507.58 422.25
Shareholders’ Equity Per Share
744.90 689.19 599.97 516.87 434.72
Tax and Other Ratios
Effective Tax Rate
0.37 0.34 0.35 0.37 0.42
Revenue Per Share
996.94 845.47 790.71 700.59 597.03
Net Income Per Share
115.91 113.42 102.35 91.04 49.23
Tax Burden
0.63 0.66 0.65 0.63 0.58
Interest Burden
0.98 0.99 0.99 0.99 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.20 0.18 0.16 0.17
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.46 1.57 1.01 1.24 1.23
Currency in JPY
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