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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 Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:7296's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.23	3.53	3.45	3.23	2.99
Quick Ratio	2.54	2.82	2.60	2.37	2.35
Cash Ratio	1.36	1.78	1.40	1.25	1.19
Solvency Ratio	0.47	0.43	0.47	0.46	0.41
Operating Cash Flow Ratio	0.55	0.77	0.55	0.43	0.39
Short-Term Operating Cash Flow Coverage	8.77	5.80	3.44	2.53	1.80
Net Current Asset Value	¥ 95.23B	¥ 104.43B	¥ 83.69B	¥ 68.18B	¥ 55.90B
Leverage Ratios
Debt-to-Assets Ratio	0.02	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	1.33	1.32	1.32	1.33	1.35
Debt Service Coverage Ratio	6.96	4.14	3.52	3.22	2.44
Interest Coverage Ratio	17.84	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	102.31	123.08	124.18	123.21	145.65
Net Debt to EBITDA	-1.97	-2.37	-1.86	-1.68	-1.52
Profitability Margins
Gross Profit Margin	19.18%	17.50%	15.07%	16.22%	15.64%
EBIT Margin	7.47%	7.99%	6.26%	7.00%	5.71%
EBITDA Margin	12.15%	13.34%	11.69%	13.43%	14.57%
Operating Profit Margin	7.08%	6.47%	5.44%	5.88%	4.77%
Pretax Profit Margin	7.45%	7.98%	6.23%	6.99%	5.69%
Net Profit Margin	6.30%	5.09%	4.37%	5.00%	3.05%
Continuous Operations Profit Margin	6.31%	5.18%	4.48%	5.08%	3.18%
Net Income Per EBT	84.48%	63.81%	70.13%	71.59%	53.67%
EBT Per EBIT	105.28%	123.35%	114.60%	118.83%	119.34%
Return on Assets (ROA)	6.61%	4.99%	4.54%	4.38%	2.54%
Return on Equity (ROE)	8.63%	6.60%	5.98%	5.83%	3.43%
Return on Capital Employed (ROCE)	9.26%	7.82%	6.91%	6.29%	4.90%
Return on Invested Capital (ROIC)	7.72%	4.92%	4.86%	4.44%	2.59%
Return on Tangible Assets	6.68%	5.05%	4.62%	4.46%	2.60%
Earnings Yield	10.29%	10.86%	12.41%	12.81%	4.83%
Efficiency Ratios
Receivables Turnover	6.27	5.98	5.47	4.50	4.01
Payables Turnover	7.40	9.82	10.21	7.85	7.71
Inventory Turnover	6.23	6.04	5.68	4.65	5.79
Fixed Asset Turnover	4.09	4.20	3.81	2.85	2.54
Asset Turnover	1.05	0.98	1.04	0.88	0.83
Working Capital Turnover Ratio	2.30	2.28	2.53	2.35	2.45
Cash Conversion Cycle	67.56	84.31	95.22	112.96	106.56
Days of Sales Outstanding	58.24	61.06	66.74	81.04	90.94
Days of Inventory Outstanding	58.62	60.41	64.22	78.44	62.99
Days of Payables Outstanding	49.31	37.16	35.73	46.52	47.37
Operating Cycle	116.87	121.47	130.95	159.48	153.93
Cash Flow Ratios
Operating Cash Flow Per Share	543.19	711.39	422.66	311.00	261.05
Free Cash Flow Per Share	195.61	533.07	250.77	91.53	121.44
CapEx Per Share	347.58	178.31	171.89	219.47	139.61
Free Cash Flow to Operating Cash Flow	0.36	0.75	0.59	0.29	0.47
Dividend Paid and CapEx Coverage Ratio	0.99	2.99	1.89	1.17	1.38
Capital Expenditure Coverage Ratio	1.56	3.99	2.46	1.42	1.87
Operating Cash Flow Coverage Ratio	6.66	5.80	3.44	2.53	1.80
Operating Cash Flow to Sales Ratio	0.10	0.15	0.10	0.09	0.09
Free Cash Flow Yield	6.11%	23.54%	16.18%	6.82%	6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.61	9.21	8.06	7.81	20.69
Price-to-Sales (P/S) Ratio	0.61	0.47	0.35	0.39	0.63
Price-to-Book (P/B) Ratio	0.85	0.61	0.48	0.46	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	16.18	4.25	6.18	14.67	15.30
Price-to-Operating Cash Flow Ratio	5.83	3.18	3.67	4.32	7.12
Price-to-Earnings Growth (PEG) Ratio	8.08	0.33	0.68	0.09	1.50
Price-to-Fair Value	0.85	0.61	0.48	0.46	0.71
Enterprise Value Multiple	3.01	1.15	1.15	1.23	2.81
Enterprise Value	94.29B	36.73B	29.43B	28.22B	59.92B
EV to EBITDA	3.07	1.15	1.15	1.23	2.81
EV to Sales	0.37	0.15	0.13	0.17	0.41
EV to Free Cash Flow	9.95	1.39	2.36	6.20	9.93
EV to Operating Cash Flow	3.58	1.04	1.40	1.83	4.62
Tangible Book Value Per Share	3.72K	3.69K	3.19K	2.91K	2.58K
Shareholders’ Equity Per Share	3.75K	3.73K	3.22K	2.95K	2.62K
Tax and Other Ratios
Effective Tax Rate	0.15	0.35	0.28	0.27	0.44
Revenue Per Share	5.23K	4.83K	4.40K	3.44K	2.94K
Net Income Per Share	329.26	245.91	192.40	172.06	89.80
Tax Burden	0.84	0.64	0.70	0.72	0.54
Interest Burden	1.00	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	1.65	2.89	1.54	1.29	1.56

Currency in JPY

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