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STOCKS

Fast Fitness Japan, Inc. (JP:7092)

:7092

7092

Fast Fitness Japan, Inc.

RESEARCH TOOLSreports

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 ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.09	2.01	2.15	2.18	1.99
Quick Ratio	2.03	1.98	2.13	2.13	1.96
Cash Ratio	1.57	1.51	1.77	1.78	1.67
Solvency Ratio	0.45	0.39	0.34	0.29	0.24
Operating Cash Flow Ratio	0.09	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	¥ 3.45B	¥ 2.74B	¥ 3.49B	¥ 1.92B	¥ -494.46M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.15	0.23	0.30
Debt-to-Equity Ratio	0.10	0.17	0.25	0.43	0.67
Debt-to-Capital Ratio	0.09	0.14	0.20	0.30	0.40
Long-Term Debt-to-Capital Ratio	0.04	0.07	0.13	0.22	0.33
Financial Leverage Ratio	1.52	1.58	1.69	1.89	2.22
Debt Service Coverage Ratio	3.72	2.59	2.15	2.08	1.80
Interest Coverage Ratio	77.12	87.89	146.08	101.94	70.23
Debt to Market Cap	0.04	0.08	0.17	0.18	0.19
Interest Debt Per Share	83.20	124.80	174.33	258.87	346.98
Net Debt to EBITDA	-1.38	-1.40	-1.70	-1.22	-0.79
Profitability Margins
Gross Profit Margin	44.90%	44.56%	45.88%	43.13%	42.07%
EBIT Margin	19.72%	16.99%	20.44%	20.21%	20.85%
EBITDA Margin	25.39%	22.87%	25.93%	29.63%	30.62%
Operating Profit Margin	19.92%	18.55%	22.15%	22.75%	22.49%
Pretax Profit Margin	19.18%	16.77%	20.29%	19.98%	20.54%
Net Profit Margin	12.09%	11.25%	13.42%	12.94%	13.00%
Continuous Operations Profit Margin	12.10%	11.26%	13.42%	12.94%	13.00%
Net Income Per EBT	63.03%	67.06%	66.12%	64.77%	63.25%
EBT Per EBIT	96.32%	90.45%	91.59%	87.84%	91.35%
Return on Assets (ROA)	10.51%	9.24%	9.74%	9.03%	7.94%
Return on Equity (ROE)	16.75%	14.57%	16.46%	17.06%	17.61%
Return on Capital Employed (ROCE)	22.69%	20.15%	21.86%	21.36%	18.70%
Return on Invested Capital (ROIC)	13.59%	12.63%	13.32%	12.59%	10.72%
Return on Tangible Assets	10.74%	9.45%	9.80%	9.09%	8.01%
Earnings Yield	5.43%	7.95%	10.85%	7.21%	4.91%
Efficiency Ratios
Receivables Turnover	17.03	15.25	14.47	13.49	10.76
Payables Turnover	177.78	144.71	111.23	161.73	60.22
Inventory Turnover	32.03	62.02	64.89	29.72	52.14
Fixed Asset Turnover	2.15	2.50	2.57	1.96	1.57
Asset Turnover	0.87	0.82	0.73	0.70	0.61
Working Capital Turnover Ratio	3.51	2.99	2.42	2.46	2.17
Cash Conversion Cycle	30.78	27.30	27.58	37.08	34.85
Days of Sales Outstanding	21.44	23.94	25.23	27.05	33.92
Days of Inventory Outstanding	11.39	5.89	5.63	12.28	7.00
Days of Payables Outstanding	2.05	2.52	3.28	2.26	6.06
Operating Cycle	32.83	29.82	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	-8.91	27.49	144.36	123.36	105.47
CapEx Per Share	34.80	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	0.32	1.21	1.03	0.62	0.52
Operating Cash Flow to Sales Ratio	0.03	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	18.42	12.59	9.21	13.87	20.36
Price-to-Sales (P/S) Ratio	2.23	1.42	1.24	1.80	2.65
Price-to-Book (P/B) Ratio	2.94	1.83	1.52	2.37	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	-258.30	49.51	7.24	11.51	17.58
Price-to-Operating Cash Flow Ratio	88.82	9.20	5.85	8.91	10.36
Price-to-Earnings Growth (PEG) Ratio	2.38	-2.69	0.85	1.12	0.24
Price-to-Fair Value	2.94	1.83	1.52	2.37	3.59
Enterprise Value Multiple	7.40	4.79	3.07	4.95	7.89
Enterprise Value	36.37B	19.71B	12.60B	21.68B	31.65B
EV to EBITDA	7.40	4.79	3.07	5.41	8.34
EV to Sales	1.88	1.09	0.80	1.47	2.42
EV to Free Cash Flow	-217.79	38.28	4.66	9.40	16.05
EV to Operating Cash Flow	74.92	7.11	3.77	7.27	9.46
Tangible Book Value Per Share	757.40	716.44	682.20	592.43	507.58
Shareholders’ Equity Per Share	782.52	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	1.03K	961.29	845.47	790.71	700.59
Net Income Per Share	124.85	108.14	113.42	102.35	91.04
Tax Burden	0.63	0.67	0.66	0.65	0.63
Interest Burden	0.97	0.99	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