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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 Q3 2024 was ¥0.07. For the 2024 fiscal year, JP:7241's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.03 1.11 1.03 0.93 1.07
Quick Ratio
 0.82 0.90 0.82 0.73 0.84
Cash Ratio
 0.07 0.18 0.07 0.05 0.08
Solvency Ratio
 0.18 0.21 0.18 0.13 0.14
Operating Cash Flow Ratio
 0.32 0.42 0.32 0.24 0.18
Short-Term Operating Cash Flow Coverage
 2.07 4.45 2.07 0.84 0.81
Net Current Asset Value
¥ -69.94B¥ -50.36B¥ -67.83B¥ -84.11B¥ -67.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.18 0.25 0.31 0.30
Debt-to-Equity Ratio
 0.86 0.48 0.86 1.16 1.11
Debt-to-Capital Ratio
 0.46 0.33 0.46 0.54 0.53
Long-Term Debt-to-Capital Ratio
 0.38 0.27 0.38 0.40 0.43
Financial Leverage Ratio
 3.40 2.69 3.40 3.67 3.74
Debt Service Coverage Ratio
 1.65 3.25 1.65 0.66 0.99
Interest Coverage Ratio
 5.48 19.37 5.48 7.37 9.58
Debt to Market Cap
 2.12 0.60 2.12 2.98 1.62
Interest Debt Per Share
 919.87 681.99 919.87 1.10K 970.90
Net Debt to EBITDA
 2.57 0.70 1.89 2.96 2.43
Profitability Margins
Gross Profit Margin
4.66%5.97%4.66%5.09%6.29%
EBIT Margin
1.32%2.45%1.32%1.24%1.88%
EBITDA Margin
5.28%6.30%5.28%5.35%6.76%
Operating Profit Margin
1.08%2.41%1.08%1.07%1.67%
Pretax Profit Margin
1.12%2.32%1.12%1.09%1.70%
Net Profit Margin
1.49%1.61%1.49%0.58%0.88%
Continuous Operations Profit Margin
1.54%1.69%1.54%0.74%1.08%
Net Income Per EBT
133.59%69.40%133.59%52.87%51.56%
EBT Per EBIT
103.07%96.23%103.07%102.29%102.08%
Return on Assets (ROA)
1.41%3.83%3.31%1.07%1.41%
Return on Equity (ROE)
5.34%10.32%11.24%3.93%5.27%
Return on Capital Employed (ROCE)
4.50%9.76%4.47%3.72%4.75%
Return on Invested Capital (ROIC)
2.63%6.65%5.42%2.00%2.57%
Return on Tangible Assets
1.41%3.85%3.32%1.07%1.42%
Earnings Yield
6.93%12.90%27.76%10.15%7.71%
Efficiency Ratios
Receivables Turnover
 7.02 8.88 7.02 6.41 5.27
Payables Turnover
 6.63 8.32 6.63 6.96 6.11
Inventory Turnover
 22.25 25.71 22.25 18.07 15.14
Fixed Asset Turnover
 5.09 5.84 5.09 3.99 3.63
Asset Turnover
 2.21 2.38 2.21 1.85 1.61
Working Capital Turnover Ratio
 -267.40 79.60 -267.40 -1.46K 61.85
Cash Conversion Cycle
 25.38 11.42 13.35 24.70 33.66
Days of Sales Outstanding
 53.50 41.08 52.02 56.92 69.30
Days of Inventory Outstanding
 17.44 14.20 16.41 20.20 24.11
Days of Payables Outstanding
 45.56 43.87 55.07 52.42 59.75
Operating Cycle
 70.94 55.28 68.42 77.12 93.41
Cash Flow Ratios
Operating Cash Flow Per Share
 533.85 641.34 533.85 396.06 254.51
Free Cash Flow Per Share
 256.54 465.58 256.54 9.45 -20.79
CapEx Per Share
 277.31 175.76 277.31 386.61 275.30
Free Cash Flow to Operating Cash Flow
 0.48 0.73 0.48 0.02 -0.08
Dividend Paid and CapEx Coverage Ratio
 1.86 3.12 1.86 1.00 0.89
Capital Expenditure Coverage Ratio
 1.93 3.65 1.93 1.02 0.92
Operating Cash Flow Coverage Ratio
 0.59 0.96 0.59 0.36 0.26
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.06 0.05
Free Cash Flow Yield
-15.14%41.87%60.22%2.60%-3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.60 7.75 3.60 9.86 12.97
Price-to-Sales (P/S) Ratio
 0.05 0.12 0.05 0.06 0.11
Price-to-Book (P/B) Ratio
 0.40 0.80 0.40 0.39 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 1.66 2.39 1.66 38.53 -28.52
Price-to-Operating Cash Flow Ratio
 0.80 1.73 0.80 0.92 2.33
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.36 0.02 -0.51 -0.36
Price-to-Fair Value
 0.40 0.80 0.40 0.39 0.68
Enterprise Value Multiple
 2.91 2.68 2.91 4.02 4.11
Enterprise Value
 127.41B 134.46B 108.63B 123.14B 129.71B
EV to EBITDA
 4.26 2.68 2.91 4.02 4.11
EV to Sales
 0.28 0.17 0.15 0.22 0.28
EV to Free Cash Flow
 -16.62 3.23 4.73 145.56 -69.66
EV to Operating Cash Flow
 5.01 2.34 2.28 3.47 5.69
Tangible Book Value Per Share
 1.10K 1.44K 1.10K 987.38 964.07
Shareholders’ Equity Per Share
 1.05K 1.39K 1.05K 940.44 866.96
Tax and Other Ratios
Effective Tax Rate
 -0.38 0.27 -0.38 0.33 0.37
Revenue Per Share
 7.92K 8.90K 7.92K 6.39K 5.21K
Net Income Per Share
 118.26 143.44 118.26 36.93 45.73
Tax Burden
 0.57 0.69 1.34 0.53 0.52
Interest Burden
 0.88 0.95 0.85 0.88 0.91
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 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
 4.13 4.47 6.03 5.67 2.87
Currency in JPY

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