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F-Tech Inc. (JP:7212)
:7212
Japanese Market

F-Tech Inc. (7212) Ratios

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F-Tech Inc. Ratios

JP:7212's free cash flow for Q1 2025 was ¥0.09. For the 2025 fiscal year, JP:7212's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 0.99 0.90 0.96 0.88
Quick Ratio
0.65 0.65 0.63 0.62 0.53
Cash Ratio
0.17 0.17 0.13 0.07 0.03
Solvency Ratio
0.11 0.07 0.14 0.13 0.11
Operating Cash Flow Ratio
0.00 0.18 0.21 0.23 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.33 0.38 0.42 0.04
Net Current Asset Value
¥ -31.03B¥ -31.81B¥ -36.96B¥ -38.78B¥ -30.63B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.41 0.40 0.42 0.40
Debt-to-Equity Ratio
1.36 1.41 1.37 1.48 1.44
Debt-to-Capital Ratio
0.58 0.58 0.58 0.60 0.59
Long-Term Debt-to-Capital Ratio
0.35 0.34 0.28 0.37 0.27
Financial Leverage Ratio
3.44 3.45 3.44 3.52 3.57
Debt Service Coverage Ratio
0.49 0.17 0.35 0.39 0.24
Interest Coverage Ratio
4.11 1.97 1.31 1.16 1.44
Debt to Market Cap
4.50 6.98 5.31 5.79 6.28
Interest Debt Per Share
3.77K 4.06K 4.26K 4.08K 3.54K
Net Debt to EBITDA
2.25 4.89 3.13 3.78 4.95
Profitability Margins
Gross Profit Margin
9.79%8.42%7.47%7.18%8.13%
EBIT Margin
3.49%-1.00%1.98%1.94%1.11%
EBITDA Margin
8.13%3.96%6.86%6.96%6.63%
Operating Profit Margin
3.28%1.82%1.24%0.78%0.60%
Pretax Profit Margin
-0.28%-1.93%1.04%1.26%0.70%
Net Profit Margin
-0.59%-2.30%0.56%0.66%0.11%
Continuous Operations Profit Margin
-1.31%-3.17%0.54%0.63%0.15%
Net Income Per EBT
212.65%119.29%54.29%52.55%15.52%
EBT Per EBIT
-8.50%-105.89%83.58%161.92%117.95%
Return on Assets (ROA)
-1.03%-3.90%0.88%0.98%0.13%
Return on Equity (ROE)
-3.46%-13.44%3.01%3.47%0.46%
Return on Capital Employed (ROCE)
10.37%5.74%3.72%2.03%1.39%
Return on Invested Capital (ROIC)
7.24%3.90%1.28%0.72%0.18%
Return on Tangible Assets
-1.04%-3.91%0.88%0.99%0.13%
Earnings Yield
-11.88%-68.68%12.16%14.15%2.06%
Efficiency Ratios
Receivables Turnover
8.69 8.54 7.13 6.92 5.28
Payables Turnover
10.64 10.50 9.91 10.03 7.68
Inventory Turnover
9.71 9.68 10.85 9.46 6.29
Fixed Asset Turnover
3.82 3.69 3.18 2.83 2.36
Asset Turnover
1.74 1.69 1.56 1.48 1.19
Working Capital Turnover Ratio
-1.93K -63.09 -50.11 -43.39 -35.46
Cash Conversion Cycle
45.27 45.71 47.97 54.96 79.58
Days of Sales Outstanding
41.99 42.76 51.16 52.76 69.10
Days of Inventory Outstanding
37.59 37.69 33.65 38.59 58.03
Days of Payables Outstanding
34.32 34.75 36.84 36.39 47.55
Operating Cycle
79.58 80.46 84.81 91.35 127.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 794.75 1.05K 937.81 96.53
Free Cash Flow Per Share
0.00 361.59 570.66 93.87 -761.64
CapEx Per Share
0.00 433.16 477.31 843.94 858.17
Free Cash Flow to Operating Cash Flow
0.00 0.45 0.54 0.10 -7.89
Dividend Paid and CapEx Coverage Ratio
0.00 1.75 2.11 1.09 0.11
Capital Expenditure Coverage Ratio
0.00 1.83 2.20 1.11 0.11
Operating Cash Flow Coverage Ratio
0.00 0.20 0.26 0.24 0.03
Operating Cash Flow to Sales Ratio
0.00 0.05 0.07 0.07 <0.01
Free Cash Flow Yield
0.00%66.59%76.60%14.24%-139.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.51 -1.46 8.22 7.06 48.46
Price-to-Sales (P/S) Ratio
0.05 0.03 0.05 0.05 0.05
Price-to-Book (P/B) Ratio
0.30 0.20 0.25 0.24 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.50 1.31 7.02 -0.72
Price-to-Operating Cash Flow Ratio
0.00 0.68 0.71 0.70 5.65
Price-to-Earnings Growth (PEG) Ratio
-0.12 <0.01 -2.87 <0.01 -0.41
Price-to-Fair Value
0.30 0.20 0.25 0.24 0.22
Enterprise Value Multiple
2.87 5.74 3.80 4.45 5.75
Enterprise Value
69.31B 68.32B 77.87B 80.91B 73.15B
EV to EBITDA
2.87 5.74 3.80 4.45 5.75
EV to Sales
0.23 0.23 0.26 0.31 0.38
EV to Free Cash Flow
0.00 10.18 7.35 46.37 -5.17
EV to Operating Cash Flow
0.00 4.63 4.00 4.64 40.78
Tangible Book Value Per Share
3.31K 3.43K 3.85K 3.47K 3.24K
Shareholders’ Equity Per Share
2.67K 2.77K 3.01K 2.69K 2.43K
Tax and Other Ratios
Effective Tax Rate
-3.69 -0.64 0.48 0.50 0.79
Revenue Per Share
16.00K 16.20K 16.08K 14.05K 10.33K
Net Income Per Share
-95.05 -372.95 90.61 93.28 11.25
Tax Burden
2.13 1.19 0.54 0.53 0.16
Interest Burden
-0.08 1.92 0.52 0.65 0.63
Research & Development to Revenue
0.01 0.01 <0.01 <0.01 0.01
SG&A to Revenue
<0.01 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.13 11.57 5.28 1.33
Currency in JPY