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F.C.C.Co., Ltd. (JP:7296)
:7296
Japanese Market
7296
F.C.C.Co., Ltd.
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F.C.C.Co., Ltd. (7296) Ratios

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

JP:7296's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, JP:7296's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.49 3.49 3.36 3.53 3.45
Quick Ratio
 2.73 2.73 2.68 2.82 2.60
Cash Ratio
 1.48 1.48 1.41 1.78 1.40
Solvency Ratio
 0.52 0.52 0.46 0.43 0.47
Operating Cash Flow Ratio
 0.47 0.47 0.58 0.77 0.55
Short-Term Operating Cash Flow Coverage
 5.92 5.92 9.31 5.80 3.44
Net Current Asset Value
¥ 110.29B¥ 110.29B¥ 102.15B¥ 104.43B¥ 83.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.03 0.04
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.04 0.05
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
 1.29 1.29 1.34 1.32 1.32
Debt Service Coverage Ratio
 6.65 6.58 8.05 4.14 3.76
Interest Coverage Ratio
 33.38 66.18 31.98 706.36 153.04
Debt to Market Cap
 0.02 0.02 0.02 0.05 0.08
Interest Debt Per Share
 90.99 85.21 117.41 154.41 152.52
Net Debt to EBITDA
 -2.09 -2.26 -1.93 -2.32 -1.71
Profitability Margins
Gross Profit Margin
18.48%18.49%19.21%17.50%15.07%
EBIT Margin
7.96%7.13%8.03%7.99%6.26%
EBITDA Margin
12.28%11.46%12.77%13.34%12.37%
Operating Profit Margin
7.11%7.13%6.90%6.47%5.17%
Pretax Profit Margin
8.22%8.27%7.81%7.98%6.23%
Net Profit Margin
7.05%7.19%6.18%5.09%4.37%
Continuous Operations Profit Margin
7.07%7.21%6.20%5.18%4.48%
Net Income Per EBT
85.75%86.98%79.09%63.81%70.13%
EBT Per EBIT
115.59%115.98%113.17%123.35%120.45%
Return on Assets (ROA)
7.02%7.10%6.44%4.99%4.54%
Return on Equity (ROE)
9.61%9.15%8.61%6.60%5.98%
Return on Capital Employed (ROCE)
8.67%8.61%8.96%7.82%6.57%
Return on Invested Capital (ROIC)
7.32%7.37%6.99%4.92%4.55%
Return on Tangible Assets
7.09%7.17%6.51%5.05%4.62%
Earnings Yield
11.49%12.01%10.43%10.86%12.41%
Efficiency Ratios
Receivables Turnover
 5.70 5.65 5.90 5.98 5.65
Payables Turnover
 8.73 8.64 7.61 9.82 10.21
Inventory Turnover
 5.91 5.85 6.33 6.04 5.68
Fixed Asset Turnover
 3.93 3.89 4.26 4.20 3.81
Asset Turnover
 1.00 0.99 1.04 0.98 1.04
Working Capital Turnover Ratio
 2.24 2.23 2.22 2.28 2.53
Cash Conversion Cycle
 83.96 84.76 71.55 84.31 93.07
Days of Sales Outstanding
 64.01 64.62 61.83 61.06 64.58
Days of Inventory Outstanding
 61.77 62.37 57.70 60.41 64.22
Days of Payables Outstanding
 41.82 42.23 47.99 37.16 35.73
Operating Cycle
 125.78 126.99 119.54 121.47 128.80
Cash Flow Ratios
Operating Cash Flow Per Share
 470.31 470.33 570.20 711.39 422.66
Free Cash Flow Per Share
 144.77 144.78 269.62 533.07 250.77
CapEx Per Share
 325.54 325.55 300.57 178.31 171.89
Free Cash Flow to Operating Cash Flow
 0.31 0.31 0.47 0.75 0.59
Dividend Paid and CapEx Coverage Ratio
 0.95 0.95 1.28 2.99 1.89
Capital Expenditure Coverage Ratio
 1.44 1.44 1.90 3.99 2.46
Operating Cash Flow Coverage Ratio
 5.92 5.92 5.37 4.62 2.80
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.11 0.15 0.10
Free Cash Flow Yield
4.34%4.49%8.68%23.54%16.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.73 8.33 9.59 9.21 8.06
Price-to-Sales (P/S) Ratio
 0.62 0.60 0.59 0.47 0.35
Price-to-Book (P/B) Ratio
 0.79 0.76 0.83 0.61 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 23.11 22.28 11.52 4.25 6.18
Price-to-Operating Cash Flow Ratio
 7.11 6.86 5.45 3.18 3.67
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.42 0.30 0.33 0.68
Price-to-Fair Value
 0.79 0.76 0.83 0.61 0.48
Enterprise Value Multiple
 2.92 2.97 2.71 1.19 1.14
Enterprise Value
 94.02B 88.68B 88.79B 38.29B 30.84B
EV to EBITDA
 2.91 2.97 2.71 1.19 1.14
EV to Sales
 0.36 0.34 0.35 0.16 0.14
EV to Free Cash Flow
 13.41 12.65 6.72 1.44 2.47
EV to Operating Cash Flow
 4.13 3.89 3.18 1.08 1.47
Tangible Book Value Per Share
 4.20K 4.20K 3.74K 3.69K 3.19K
Shareholders’ Equity Per Share
 4.23K 4.23K 3.76K 3.73K 3.22K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 0.21 0.35 0.28
Revenue Per Share
 5.44K 5.39K 5.24K 4.83K 4.40K
Net Income Per Share
 383.25 387.35 323.77 245.91 192.40
Tax Burden
 0.86 0.87 0.79 0.64 0.70
Interest Burden
 1.03 1.16 0.97 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.11 0.11 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 1.21 1.76 2.89 1.54
Currency in JPY