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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 Q3 2024 was ¥0.46. For the 2024 fiscal year, JP:7092's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.01 2.15 2.18 1.99 2.33
Quick Ratio
1.98 2.13 2.13 1.96 2.30
Cash Ratio
1.51 1.77 1.78 1.67 1.92
Solvency Ratio
0.38 0.34 0.29 0.24 0.15
Operating Cash Flow Ratio
0.09 0.58 0.55 0.59 0.40
Short-Term Operating Cash Flow Coverage
0.42 2.43 1.90 2.05 0.73
Net Current Asset Value
¥ 2.74B¥ 3.49B¥ 1.92B¥ -494.46M¥ -1.64B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.15 0.23 0.30 0.38
Debt-to-Equity Ratio
0.17 0.25 0.43 0.67 0.98
Debt-to-Capital Ratio
0.14 0.20 0.30 0.40 0.50
Long-Term Debt-to-Capital Ratio
0.07 0.13 0.22 0.33 0.40
Financial Leverage Ratio
1.58 1.69 1.89 2.22 2.59
Debt Service Coverage Ratio
2.57 2.15 2.08 1.80 0.74
Interest Coverage Ratio
87.87 146.08 101.94 70.23 48.90
Debt to Market Cap
0.08 0.17 0.18 0.19 0.15
Interest Debt Per Share
123.33 174.33 258.87 346.98 430.59
Net Debt to EBITDA
-1.41 -1.70 -1.11 -0.75 -0.49
Profitability Margins
Gross Profit Margin
44.56%45.88%43.13%42.07%40.61%
EBIT Margin
17.28%20.44%20.21%20.85%14.66%
EBITDA Margin
22.75%25.93%29.63%30.62%24.07%
Operating Profit Margin
18.54%22.15%22.75%22.49%20.55%
Pretax Profit Margin
16.77%20.29%19.98%20.54%14.24%
Net Profit Margin
11.25%13.42%12.94%13.00%8.25%
Continuous Operations Profit Margin
11.26%13.42%12.94%13.00%8.25%
Net Income Per EBT
67.06%66.12%64.77%63.25%57.91%
EBT Per EBIT
90.48%91.59%87.84%91.35%69.30%
Return on Assets (ROA)
9.24%9.74%9.03%7.94%4.36%
Return on Equity (ROE)
15.28%16.46%17.06%17.61%11.33%
Return on Capital Employed (ROCE)
20.15%21.86%21.36%18.70%14.12%
Return on Invested Capital (ROIC)
12.63%13.32%14.74%10.72%7.02%
Return on Tangible Assets
9.45%9.80%9.09%8.01%4.41%
Earnings Yield
7.24%10.85%7.21%4.91%1.67%
Efficiency Ratios
Receivables Turnover
15.25 14.47 13.49 10.76 8.52
Payables Turnover
144.71 111.23 161.73 60.22 38.35
Inventory Turnover
62.02 64.89 29.72 52.14 39.90
Fixed Asset Turnover
2.50 2.57 1.96 1.57 1.43
Asset Turnover
0.82 0.73 0.70 0.61 0.53
Working Capital Turnover Ratio
3.38 2.42 2.46 2.17 2.66
Cash Conversion Cycle
27.30 27.58 37.08 34.85 42.45
Days of Sales Outstanding
23.94 25.23 27.05 33.92 42.82
Days of Inventory Outstanding
5.89 5.63 12.28 7.00 9.15
Days of Payables Outstanding
2.52 3.28 2.26 6.06 9.52
Operating Cycle
29.82 30.86 39.34 40.92 51.97
Cash Flow Ratios
Operating Cash Flow Per Share
25.61 178.60 159.46 179.00 104.28
Free Cash Flow Per Share
-8.81 144.36 123.36 105.47 3.05
CapEx Per Share
34.42 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
0.21 1.03 0.62 0.52 0.24
Operating Cash Flow to Sales Ratio
0.03 0.21 0.20 0.26 0.17
Free Cash Flow Yield
-0.60%13.81%8.69%5.69%0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.81 9.21 13.87 20.36 59.75
Price-to-Sales (P/S) Ratio
1.54 1.24 1.80 2.65 4.93
Price-to-Book (P/B) Ratio
2.01 1.52 2.37 3.59 6.77
Price-to-Free Cash Flow (P/FCF) Ratio
-165.63 7.24 11.51 17.58 962.98
Price-to-Operating Cash Flow Ratio
57.63 5.85 8.91 10.36 28.21
Price-to-Earnings Growth (PEG) Ratio
0.73 0.98 1.12 0.24 -1.22
Price-to-Fair Value
2.01 1.52 2.37 3.59 6.77
Enterprise Value Multiple
5.34 3.07 4.95 7.89 19.97
Enterprise Value
21.87B 12.60B 21.68B 31.65B 53.68B
EV to EBITDA
5.34 3.07 4.95 7.89 19.97
EV to Sales
1.21 0.80 1.47 2.42 4.81
EV to Free Cash Flow
-130.98 4.66 9.40 16.05 939.71
EV to Operating Cash Flow
45.06 3.77 7.27 9.46 27.53
Tangible Book Value Per Share
707.99 682.20 592.43 507.58 422.25
Shareholders’ Equity Per Share
733.52 689.19 599.97 516.87 434.72
Tax and Other Ratios
Effective Tax Rate
0.33 0.34 0.35 0.37 0.42
Revenue Per Share
949.95 845.47 790.71 700.59 597.03
Net Income Per Share
106.87 113.42 102.35 91.04 49.23
Tax Burden
0.67 0.66 0.65 0.63 0.58
Interest Burden
0.97 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
0.28 1.57 1.01 1.24 1.23
Currency in JPY
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