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STOCKS

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

:7296

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 2024 was ¥0.21. For the 2024 fiscal year, JP:7296'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.36	3.53	3.45	3.23	2.99
Quick Ratio	2.68	2.82	2.60	2.37	2.35
Cash Ratio	1.41	1.78	1.40	1.25	1.19
Solvency Ratio	0.46	0.43	0.47	0.46	0.41
Operating Cash Flow Ratio	0.58	0.77	0.55	0.43	0.39
Short-Term Operating Cash Flow Coverage	9.31	5.80	3.44	2.53	1.80
Net Current Asset Value	¥ 102.15B	¥ 104.43B	¥ 83.69B	¥ 68.18B	¥ 55.90B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.03	0.03	0.04
Debt-to-Equity Ratio	0.02	0.03	0.04	0.04	0.06
Debt-to-Capital Ratio	0.02	0.03	0.04	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.32	1.32	1.33	1.35
Debt Service Coverage Ratio	5.35	4.14	3.52	3.22	2.44
Interest Coverage Ratio	9.61	706.36	160.85	437.00	240.21
Debt to Market Cap	0.02	0.05	0.08	0.09	0.08
Interest Debt Per Share	100.48	123.09	124.18	123.21	145.65
Net Debt to EBITDA	-2.17	-2.37	-1.86	-1.68	-1.52
Profitability Margins
Gross Profit Margin	19.21%	17.50%	15.07%	16.22%	15.64%
EBIT Margin	7.00%	7.99%	6.26%	7.00%	5.71%
EBITDA Margin	11.74%	13.34%	11.69%	13.43%	14.57%
Operating Profit Margin	6.96%	6.47%	5.44%	5.88%	4.77%
Pretax Profit Margin	7.81%	7.98%	6.23%	6.99%	5.69%
Net Profit Margin	6.18%	5.09%	4.37%	5.00%	3.05%
Continuous Operations Profit Margin	6.20%	5.18%	4.48%	5.08%	3.18%
Net Income Per EBT	79.08%	63.81%	70.13%	71.59%	53.67%
EBT Per EBIT	112.23%	123.35%	114.60%	118.83%	119.34%
Return on Assets (ROA)	6.44%	4.99%	4.54%	4.38%	2.54%
Return on Equity (ROE)	8.45%	6.60%	5.98%	5.83%	3.43%
Return on Capital Employed (ROCE)	9.04%	7.82%	6.91%	6.29%	4.90%
Return on Invested Capital (ROIC)	7.06%	4.93%	4.86%	4.44%	2.59%
Return on Tangible Assets	6.51%	5.05%	4.62%	4.46%	2.60%
Earnings Yield	11.07%	10.86%	12.41%	12.81%	4.83%
Efficiency Ratios
Receivables Turnover	5.90	5.98	5.47	4.50	4.01
Payables Turnover	7.61	9.82	10.21	7.85	7.71
Inventory Turnover	6.33	6.04	5.68	4.65	5.79
Fixed Asset Turnover	4.26	4.20	3.81	2.85	2.54
Asset Turnover	1.04	0.98	1.04	0.88	0.83
Working Capital Turnover Ratio	2.19	2.28	2.53	2.35	2.45
Cash Conversion Cycle	71.55	84.31	95.22	112.96	106.56
Days of Sales Outstanding	61.83	61.06	66.74	81.04	90.94
Days of Inventory Outstanding	57.70	60.41	64.22	78.44	62.99
Days of Payables Outstanding	47.99	37.16	35.73	46.52	47.37
Operating Cycle	119.54	121.47	130.95	159.48	153.93
Cash Flow Ratios
Operating Cash Flow Per Share	577.45	711.39	422.66	311.00	261.05
Free Cash Flow Per Share	273.05	533.08	250.77	91.53	121.44
CapEx Per Share	304.40	178.32	171.89	219.47	139.61
Free Cash Flow to Operating Cash Flow	0.47	0.75	0.59	0.29	0.47
Dividend Paid and CapEx Coverage Ratio	1.28	2.99	1.89	1.17	1.38
Capital Expenditure Coverage Ratio	1.90	3.99	2.46	1.42	1.87
Operating Cash Flow Coverage Ratio	9.31	5.80	3.44	2.53	1.80
Operating Cash Flow to Sales Ratio	0.11	0.15	0.10	0.09	0.09
Free Cash Flow Yield	9.20%	23.54%	16.18%	6.82%	6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.09	9.21	8.06	7.81	20.69
Price-to-Sales (P/S) Ratio	0.56	0.47	0.35	0.39	0.63
Price-to-Book (P/B) Ratio	0.78	0.61	0.48	0.46	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	10.93	4.25	6.18	14.67	15.30
Price-to-Operating Cash Flow Ratio	5.16	3.18	3.67	4.32	7.12
Price-to-Earnings Growth (PEG) Ratio	1.51	0.33	0.68	0.09	1.50
Price-to-Fair Value	0.78	0.61	0.48	0.46	0.71
Enterprise Value Multiple	2.62	1.15	1.15	1.23	2.81
Enterprise Value	77.98B	36.73B	29.43B	28.22B	59.92B
EV to EBITDA	2.59	1.15	1.15	1.23	2.81
EV to Sales	0.30	0.15	0.13	0.17	0.41
EV to Free Cash Flow	5.90	1.39	2.36	6.20	9.93
EV to Operating Cash Flow	2.79	1.04	1.40	1.83	4.62
Tangible Book Value Per Share	3.83K	3.69K	3.19K	2.91K	2.58K
Shareholders’ Equity Per Share	3.81K	3.73K	3.22K	2.95K	2.62K
Tax and Other Ratios
Effective Tax Rate	0.21	0.35	0.28	0.27	0.44
Revenue Per Share	5.31K	4.83K	4.40K	3.44K	2.94K
Net Income Per Share	327.88	245.91	192.40	172.06	89.80
Tax Burden	0.79	0.64	0.70	0.72	0.54
Interest Burden	1.12	1.00	0.99	1.00	1.00
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.05	0.10	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.76	2.89	1.54	1.29	1.56

Currency in JPY

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