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STOCKS

FP Partner, Inc. (JP:7388)

:7388

7388

FP Partner, Inc.

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FP Partner, Inc. (7388) Ratios

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FP Partner, Inc. Ratios

JP:7388's free cash flow for Q2 2024 was ¥0.35. For the 2024 fiscal year, JP:7388's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	2.53	2.14	1.18	0.93
Quick Ratio	1.92	2.52	2.14	1.17	0.92
Cash Ratio	1.40	2.11	1.87	0.90	0.70
Solvency Ratio	0.65	0.66	0.46	0.27	0.12
Operating Cash Flow Ratio	0.00	0.69	0.75	0.56	-0.03
Short-Term Operating Cash Flow Coverage	0.00	72.98	796.94	16.49	-0.13
Net Current Asset Value	¥ 4.10B	¥ 7.81B	¥ 4.54B	¥ -1.12B	¥ -2.05B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.05	0.21	0.37
Debt-to-Equity Ratio	0.05	0.05	0.07	0.61	1.54
Debt-to-Capital Ratio	0.05	0.05	0.07	0.38	0.61
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.07	0.36	0.53
Financial Leverage Ratio	1.53	1.51	1.65	2.92	4.20
Debt Service Coverage Ratio	68.35	76.64	222.88	11.10	0.95
Interest Coverage Ratio	1.24K	2.12K	540.45	212.43	58.30
Debt to Market Cap	0.01	<0.01	0.01	0.05	0.06
Interest Debt Per Share	25.35	28.11	28.53	82.76	99.24
Net Debt to EBITDA	-1.26	-1.90	-2.04	-0.72	0.29
Profitability Margins
Gross Profit Margin	33.52%	38.13%	34.39%	29.46%	25.46%
EBIT Margin	13.78%	18.36%	14.92%	8.71%	4.06%
EBITDA Margin	14.99%	19.52%	15.70%	9.49%	5.01%
Operating Profit Margin	13.38%	18.18%	14.94%	8.29%	3.98%
Pretax Profit Margin	13.77%	18.35%	14.89%	8.67%	3.99%
Net Profit Margin	9.81%	12.94%	9.24%	5.85%	2.45%
Continuous Operations Profit Margin	9.81%	12.94%	9.24%	5.85%	2.45%
Net Income Per EBT	71.25%	70.50%	62.06%	67.50%	61.55%
EBT Per EBIT	102.93%	100.97%	99.70%	104.57%	100.26%
Return on Assets (ROA)	20.19%	20.65%	16.59%	15.54%	6.84%
Return on Equity (ROE)	30.87%	31.26%	27.34%	45.32%	28.74%
Return on Capital Employed (ROCE)	39.39%	41.19%	40.17%	39.08%	20.68%
Return on Invested Capital (ROIC)	27.94%	28.93%	24.92%	25.70%	10.74%
Return on Tangible Assets	21.01%	21.23%	16.86%	16.09%	7.03%
Earnings Yield	7.79%	3.43%	4.51%	3.77%	1.14%
Efficiency Ratios
Receivables Turnover	19.65	17.21	32.94	37.78	38.77
Payables Turnover	9.02	8.03	8.80	10.82	10.95
Inventory Turnover	313.96	1.47K	1.26K	534.09	605.33
Fixed Asset Turnover	7.51	9.92	8.83	7.52	6.18
Asset Turnover	2.06	1.60	1.79	2.66	2.79
Working Capital Turnover Ratio	6.87	4.35	8.50	100.49	0.00
Cash Conversion Cycle	-20.74	-23.99	-30.13	-23.40	-23.33
Days of Sales Outstanding	18.58	21.21	11.08	9.66	9.41
Days of Inventory Outstanding	1.16	0.25	0.29	0.68	0.60
Days of Payables Outstanding	40.48	45.46	41.50	33.74	33.34
Operating Cycle	19.74	21.46	11.37	10.34	10.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	170.04	154.89	97.01	-3.60
Free Cash Flow Per Share	0.00	138.64	143.71	85.13	-5.13
CapEx Per Share	0.00	31.40	11.17	11.88	1.53
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.93	0.88	1.42
Dividend Paid and CapEx Coverage Ratio	0.00	3.66	13.86	8.17	-2.36
Capital Expenditure Coverage Ratio	0.00	5.41	13.86	8.17	-2.36
Operating Cash Flow Coverage Ratio	0.00	6.07	5.49	1.18	-0.04
Operating Cash Flow to Sales Ratio	0.00	0.13	0.14	0.09	>-0.01
Free Cash Flow Yield	0.00%	2.77%	6.30%	5.24%	-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.99	29.11	22.18	26.54	88.02
Price-to-Sales (P/S) Ratio	1.37	3.77	2.05	1.55	2.16
Price-to-Book (P/B) Ratio	4.33	9.10	6.06	12.03	25.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.06	15.88	19.09	-316.51
Price-to-Operating Cash Flow Ratio	0.00	29.40	14.74	16.75	-450.82
Price-to-Earnings Growth (PEG) Ratio	-1.36	0.59	0.25	0.14	0.00
Price-to-Fair Value	4.33	9.10	6.06	12.03	25.30
Enterprise Value Multiple	7.91	17.40	11.02	15.64	43.43
Enterprise Value	38.19B	103.80B	44.30B	31.06B	37.62B
EV to EBITDA	7.15	17.40	11.02	15.64	43.43
EV to Sales	1.07	3.40	1.73	1.48	2.17
EV to Free Cash Flow	0.00	32.52	13.40	18.24	-318.62
EV to Operating Cash Flow	0.00	26.51	12.43	16.01	-453.83
Tangible Book Value Per Share	463.62	526.46	366.49	121.81	57.01
Shareholders’ Equity Per Share	492.85	549.36	376.38	135.11	64.24
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.38	0.32	0.38
Revenue Per Share	1.55K	1.33K	1.11K	1.05K	752.24
Net Income Per Share	152.34	171.74	102.91	61.23	18.46
Tax Burden	0.71	0.70	0.62	0.68	0.62
Interest Burden	1.00	1.00	1.00	1.00	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.04	0.15	0.15	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.99	0.93	1.07	-0.12

Currency in JPY

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