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Futaba Industrial Co., Ltd. (JP:7241)
:7241
Japanese Market
7241
Futaba Industrial Co., Ltd.
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Futaba Industrial Co., Ltd. (7241) Ratios

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Futaba Industrial Co., Ltd. Ratios

JP:7241's free cash flow for Q4 2024 was ¥0.07. For the 2024 fiscal year, JP:7241'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
 1.06 1.11 1.03 0.93 1.07
Quick Ratio
 0.83 0.90 0.82 0.73 0.84
Cash Ratio
 0.18 0.18 0.07 0.05 0.08
Solvency Ratio
 0.17 0.21 0.18 0.13 0.14
Operating Cash Flow Ratio
 0.00 0.42 0.32 0.24 0.18
Short-Term Operating Cash Flow Coverage
 0.00 4.45 2.07 0.84 0.81
Net Current Asset Value
¥ -43.56B¥ -50.36B¥ -67.83B¥ -84.11B¥ -67.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.18 0.25 0.31 0.30
Debt-to-Equity Ratio
 0.48 0.48 0.86 1.16 1.11
Debt-to-Capital Ratio
 0.33 0.33 0.46 0.54 0.53
Long-Term Debt-to-Capital Ratio
 0.22 0.27 0.38 0.40 0.43
Financial Leverage Ratio
 2.57 2.69 3.40 3.67 3.74
Debt Service Coverage Ratio
 1.24 3.25 1.65 0.66 0.99
Interest Coverage Ratio
 19.67 19.37 5.48 7.37 9.58
Debt to Market Cap
 0.66 0.60 2.12 2.98 1.62
Interest Debt Per Share
 645.68 681.99 919.87 1.10K 970.90
Net Debt to EBITDA
 0.97 0.70 1.89 2.96 2.43
Profitability Margins
Gross Profit Margin
6.79%5.97%4.66%5.09%6.29%
EBIT Margin
1.55%2.45%1.32%1.24%1.88%
EBITDA Margin
5.17%6.30%5.28%5.35%6.76%
Operating Profit Margin
2.30%2.41%1.08%1.07%1.67%
Pretax Profit Margin
1.47%2.32%1.12%1.09%1.70%
Net Profit Margin
0.94%1.61%1.49%0.58%0.88%
Continuous Operations Profit Margin
0.88%1.69%1.54%0.74%1.08%
Net Income Per EBT
64.13%69.40%133.59%52.87%51.56%
EBT Per EBIT
63.83%96.23%103.07%102.29%102.08%
Return on Assets (ROA)
2.14%3.83%3.31%1.07%1.41%
Return on Equity (ROE)
5.45%10.32%11.24%3.93%5.27%
Return on Capital Employed (ROCE)
9.04%9.76%4.47%3.72%4.75%
Return on Invested Capital (ROIC)
4.76%6.65%5.42%2.00%2.57%
Return on Tangible Assets
2.15%3.85%3.32%1.07%1.42%
Earnings Yield
7.42%12.90%27.76%10.15%7.71%
Efficiency Ratios
Receivables Turnover
 9.37 8.88 7.02 6.41 5.27
Payables Turnover
 8.61 8.32 6.63 6.96 6.11
Inventory Turnover
 22.00 25.71 22.25 18.07 15.14
Fixed Asset Turnover
 5.21 5.84 5.09 3.99 3.63
Asset Turnover
 2.27 2.38 2.21 1.85 1.61
Working Capital Turnover Ratio
 85.41 79.60 -267.40 -1.46K 61.85
Cash Conversion Cycle
 13.16 11.42 13.35 24.70 33.66
Days of Sales Outstanding
 38.96 41.08 52.02 56.92 69.30
Days of Inventory Outstanding
 16.59 14.20 16.41 20.20 24.11
Days of Payables Outstanding
 42.39 43.87 55.07 52.42 59.75
Operating Cycle
 55.55 55.28 68.42 77.12 93.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 641.34 533.85 396.06 254.51
Free Cash Flow Per Share
 0.00 465.58 256.54 9.45 -20.79
CapEx Per Share
 0.00 175.76 277.31 386.61 275.30
Free Cash Flow to Operating Cash Flow
 0.00 0.73 0.48 0.02 -0.08
Dividend Paid and CapEx Coverage Ratio
 0.00 3.12 1.86 1.00 0.89
Capital Expenditure Coverage Ratio
 0.00 3.65 1.93 1.02 0.92
Operating Cash Flow Coverage Ratio
 0.00 0.96 0.59 0.36 0.26
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.07 0.06 0.05
Free Cash Flow Yield
0.00%41.87%60.22%2.60%-3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.32 7.75 3.60 9.86 12.97
Price-to-Sales (P/S) Ratio
 0.13 0.12 0.05 0.06 0.11
Price-to-Book (P/B) Ratio
 0.73 0.80 0.40 0.39 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.39 1.66 38.53 -28.52
Price-to-Operating Cash Flow Ratio
 0.00 1.73 0.80 0.92 2.33
Price-to-Earnings Growth (PEG) Ratio
 3.41 0.36 0.02 -0.51 -0.36
Price-to-Fair Value
 0.73 0.80 0.40 0.39 0.68
Enterprise Value Multiple
 3.39 2.68 2.91 4.02 4.11
Enterprise Value
 121.12B 134.46B 108.63B 123.14B 129.71B
EV to EBITDA
 3.42 2.68 2.91 4.02 4.11
EV to Sales
 0.18 0.17 0.15 0.22 0.28
EV to Free Cash Flow
 0.00 3.23 4.73 145.56 -69.66
EV to Operating Cash Flow
 0.00 2.34 2.28 3.47 5.69
Tangible Book Value Per Share
 1.36K 1.44K 1.10K 987.38 964.07
Shareholders’ Equity Per Share
 1.31K 1.39K 1.05K 940.44 866.96
Tax and Other Ratios
Effective Tax Rate
 0.40 0.27 -0.38 0.33 0.37
Revenue Per Share
 7.65K 8.90K 7.92K 6.39K 5.21K
Net Income Per Share
 72.08 143.44 118.26 36.93 45.73
Tax Burden
 0.64 0.69 1.34 0.53 0.52
Interest Burden
 0.94 0.95 0.85 0.88 0.91
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.47 6.03 5.67 2.87
Currency in JPY

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