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

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

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1 Followers

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

JP:7296's free cash flow for Q3 2025 was ¥0.18. For the 2025 fiscal year, JP:7296's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 3.47 3.36 3.53 3.45 2.99
Quick Ratio
 2.70 2.68 2.82 2.60 2.35
Cash Ratio
 1.50 1.41 1.78 1.40 1.19
Solvency Ratio
 0.45 0.46 0.43 0.47 0.41
Operating Cash Flow Ratio
 0.48 0.58 0.77 0.55 0.39
Short-Term Operating Cash Flow Coverage
 6.65 9.31 5.80 3.44 1.80
Net Current Asset Value
¥ 103.45B¥ 102.15B¥ 104.43B¥ 83.69B¥ 55.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.02 0.03 0.04 0.05 0.07
Debt-to-Capital Ratio
 0.02 0.03 0.04 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.34 1.32 1.32 1.35
Debt Service Coverage Ratio
 6.35 8.05 4.14 3.76 2.52
Interest Coverage Ratio
 17.95 31.98 706.36 153.04 249.72
Debt to Market Cap
 0.02 0.02 0.05 0.08 0.08
Interest Debt Per Share
 106.14 117.41 154.41 152.52 179.36
Net Debt to EBITDA
 -2.18 -1.93 -2.32 -1.71 -1.40
Profitability Margins
Gross Profit Margin
18.95%19.21%17.50%15.07%15.64%
EBIT Margin
7.16%8.03%7.99%6.26%5.71%
EBITDA Margin
11.58%12.77%13.34%12.37%14.98%
Operating Profit Margin
6.23%6.90%6.47%5.17%4.95%
Pretax Profit Margin
6.81%7.81%7.98%6.23%5.69%
Net Profit Margin
5.65%6.18%5.09%4.37%3.05%
Continuous Operations Profit Margin
5.66%6.20%5.18%4.48%3.18%
Net Income Per EBT
82.91%79.09%63.81%70.13%53.67%
EBT Per EBIT
109.38%113.17%123.35%120.45%114.79%
Return on Assets (ROA)
5.72%6.44%4.99%4.54%2.54%
Return on Equity (ROE)
7.81%8.61%6.60%5.98%3.43%
Return on Capital Employed (ROCE)
7.70%8.96%7.82%6.57%5.09%
Return on Invested Capital (ROIC)
6.30%6.99%4.92%4.55%2.70%
Return on Tangible Assets
5.77%6.51%5.05%4.62%2.60%
Earnings Yield
8.90%10.43%10.86%12.41%4.83%
Efficiency Ratios
Receivables Turnover
 6.45 5.90 5.98 5.65 4.61
Payables Turnover
 8.17 7.61 9.82 10.21 7.71
Inventory Turnover
 5.89 6.33 6.04 5.68 5.79
Fixed Asset Turnover
 3.97 4.26 4.20 3.81 2.54
Asset Turnover
 1.01 1.04 0.98 1.04 0.83
Working Capital Turnover Ratio
 2.30 2.22 2.28 2.53 2.45
Cash Conversion Cycle
 73.81 71.55 84.31 93.07 94.81
Days of Sales Outstanding
 56.56 61.83 61.06 64.58 79.19
Days of Inventory Outstanding
 61.93 57.70 60.41 64.22 62.99
Days of Payables Outstanding
 44.69 47.99 37.16 35.73 47.37
Operating Cycle
 118.49 119.54 121.47 128.80 142.18
Cash Flow Ratios
Operating Cash Flow Per Share
 462.37 570.20 711.39 422.66 261.05
Free Cash Flow Per Share
 164.08 269.62 533.07 250.77 121.44
CapEx Per Share
 298.30 300.57 178.31 171.89 139.61
Free Cash Flow to Operating Cash Flow
 0.35 0.47 0.75 0.59 0.47
Dividend Paid and CapEx Coverage Ratio
 0.99 1.28 2.99 1.89 1.38
Capital Expenditure Coverage Ratio
 1.55 1.90 3.99 2.46 1.87
Operating Cash Flow Coverage Ratio
 5.28 5.37 4.62 2.80 1.46
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.15 0.10 0.09
Free Cash Flow Yield
4.82%8.68%23.54%16.18%6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.02 9.59 9.21 8.06 20.69
Price-to-Sales (P/S) Ratio
 0.62 0.59 0.47 0.35 0.63
Price-to-Book (P/B) Ratio
 0.82 0.83 0.61 0.48 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 20.36 11.52 4.25 6.18 15.30
Price-to-Operating Cash Flow Ratio
 7.22 5.45 3.18 3.67 7.12
Price-to-Earnings Growth (PEG) Ratio
 -0.85 0.30 0.33 0.68 1.50
Price-to-Fair Value
 0.82 0.83 0.61 0.48 0.71
Enterprise Value Multiple
 3.20 2.71 1.19 1.14 2.81
Enterprise Value
 99.40B 88.79B 38.29B 30.84B 61.59B
EV to EBITDA
 3.30 2.71 1.19 1.14 2.81
EV to Sales
 0.38 0.35 0.16 0.14 0.42
EV to Free Cash Flow
 12.51 6.72 1.44 2.47 10.21
EV to Operating Cash Flow
 4.44 3.18 1.08 1.47 4.75
Tangible Book Value Per Share
 4.05K 3.74K 3.69K 3.19K 2.58K
Shareholders’ Equity Per Share
 4.07K 3.76K 3.73K 3.22K 2.62K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.21 0.35 0.28 0.44
Revenue Per Share
 5.37K 5.24K 4.83K 4.40K 2.94K
Net Income Per Share
 303.14 323.77 245.91 192.40 89.80
Tax Burden
 0.83 0.79 0.64 0.70 0.54
Interest Burden
 0.95 0.97 1.00 0.99 1.00
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 <0.01 0.05 0.05 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.51 1.76 2.89 1.54 1.56
Currency in JPY