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STOCKS

F.C.C.Co., Ltd. (JP:7296)

:7296

7296

F.C.C.Co., Ltd.

RESEARCH TOOLSreports

F.C.C.Co., Ltd. (7296) Ratios

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F.C.C.Co., Ltd. Ratios

JP:7296's free cash flow for Q2 2025 was ¥0.18. For the 2025 fiscal year, JP:7296's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.36	3.36	3.53	3.45	3.23
Quick Ratio	2.66	2.68	2.82	2.60	2.37
Cash Ratio	1.32	1.41	1.78	1.40	1.25
Solvency Ratio	0.50	0.46	0.43	0.47	0.46
Operating Cash Flow Ratio	0.56	0.58	0.77	0.55	0.43
Short-Term Operating Cash Flow Coverage	8.73	9.31	5.80	3.44	2.53
Net Current Asset Value	¥ 99.17B	¥ 102.15B	¥ 104.43B	¥ 83.69B	¥ 68.18B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.02	0.03	0.03
Debt-to-Equity Ratio	0.02	0.02	0.03	0.04	0.04
Debt-to-Capital Ratio	0.02	0.02	0.03	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.34	1.32	1.32	1.33
Debt Service Coverage Ratio	10.99	8.06	4.14	3.52	3.22
Interest Coverage Ratio	-36.18	31.98	706.36	160.85	437.00
Debt to Market Cap	0.02	0.02	0.05	0.08	0.09
Interest Debt Per Share	69.95	72.56	123.08	124.18	123.21
Net Debt to EBITDA	-1.85	-2.00	-2.37	-1.86	-1.68
Profitability Margins
Gross Profit Margin	19.01%	19.21%	17.50%	15.07%	16.22%
EBIT Margin	7.59%	8.03%	7.99%	6.26%	7.00%
EBITDA Margin	12.16%	12.77%	13.34%	11.69%	13.43%
Operating Profit Margin	7.17%	6.90%	6.47%	5.44%	5.88%
Pretax Profit Margin	8.16%	7.81%	7.98%	6.23%	6.99%
Net Profit Margin	6.70%	6.18%	5.09%	4.37%	5.00%
Continuous Operations Profit Margin	6.71%	6.20%	5.18%	4.48%	5.08%
Net Income Per EBT	82.11%	79.09%	63.81%	70.13%	71.59%
EBT Per EBIT	113.69%	113.17%	123.35%	114.60%	118.83%
Return on Assets (ROA)	6.89%	6.44%	4.99%	4.54%	4.38%
Return on Equity (ROE)	9.18%	8.61%	6.60%	5.98%	5.83%
Return on Capital Employed (ROCE)	9.08%	8.96%	7.82%	6.91%	6.29%
Return on Invested Capital (ROIC)	7.36%	7.00%	4.92%	4.86%	4.44%
Return on Tangible Assets	6.96%	6.51%	5.05%	4.62%	4.46%
Earnings Yield	9.56%	10.43%	10.86%	12.41%	12.81%
Efficiency Ratios
Receivables Turnover	5.98	5.90	5.98	5.47	4.50
Payables Turnover	7.70	7.61	9.82	10.21	7.85
Inventory Turnover	6.26	6.33	6.04	5.68	4.65
Fixed Asset Turnover	4.12	4.26	4.20	3.81	2.85
Asset Turnover	1.03	1.04	0.98	1.04	0.88
Working Capital Turnover Ratio	2.36	2.22	2.28	2.53	2.35
Cash Conversion Cycle	71.91	71.55	84.31	95.22	112.96
Days of Sales Outstanding	61.05	61.83	61.06	66.74	81.04
Days of Inventory Outstanding	58.28	57.70	60.41	64.22	78.44
Days of Payables Outstanding	47.42	47.99	37.16	35.73	46.52
Operating Cycle	119.33	119.54	121.47	130.95	159.48
Cash Flow Ratios
Operating Cash Flow Per Share	540.91	570.20	711.39	422.66	311.00
Free Cash Flow Per Share	170.22	269.62	533.07	250.77	91.53
CapEx Per Share	370.70	300.57	178.31	171.89	219.47
Free Cash Flow to Operating Cash Flow	0.31	0.47	0.75	0.59	0.29
Dividend Paid and CapEx Coverage Ratio	0.94	1.28	2.99	1.89	1.17
Capital Expenditure Coverage Ratio	1.46	1.90	3.99	2.46	1.42
Operating Cash Flow Coverage Ratio	6.73	9.31	5.80	3.44	2.53
Operating Cash Flow to Sales Ratio	0.10	0.11	0.15	0.10	0.09
Free Cash Flow Yield	4.60%	8.68%	23.54%	16.18%	6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.51	9.59	9.21	8.06	7.81
Price-to-Sales (P/S) Ratio	0.70	0.59	0.47	0.35	0.39
Price-to-Book (P/B) Ratio	0.95	0.83	0.61	0.48	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	21.83	11.52	4.25	6.18	14.67
Price-to-Operating Cash Flow Ratio	6.87	5.45	3.18	3.67	4.32
Price-to-Earnings Growth (PEG) Ratio	1.36	0.30	0.33	0.68	0.09
Price-to-Fair Value	0.95	0.83	0.61	0.48	0.46
Enterprise Value Multiple	3.93	2.64	1.15	1.15	1.23
Enterprise Value	121.58B	86.60B	36.73B	29.43B	28.22B
EV to EBITDA	3.91	2.64	1.15	1.15	1.23
EV to Sales	0.48	0.34	0.15	0.13	0.17
EV to Free Cash Flow	14.75	6.56	1.39	2.36	6.20
EV to Operating Cash Flow	4.64	3.10	1.04	1.40	1.83
Tangible Book Value Per Share	3.88K	3.74K	3.69K	3.19K	2.91K
Shareholders’ Equity Per Share	3.91K	3.76K	3.73K	3.22K	2.95K
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.35	0.28	0.27
Revenue Per Share	5.28K	5.24K	4.83K	4.40K	3.44K
Net Income Per Share	353.54	323.77	245.91	192.40	172.06
Tax Burden	0.82	0.79	0.64	0.70	0.72
Interest Burden	1.08	0.97	1.00	0.99	1.00
Research & Development to Revenue	0.03	0.00	0.03	0.03	0.03
SG&A to Revenue	0.00	0.12	0.05	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.53	1.76	2.89	1.54	1.29

Currency in JPY