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Three F Co., Ltd. (JP:7544)
:7544
Japanese Market
7544
Three F Co., Ltd.
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Three F Co., Ltd. (7544) Ratios

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Three F Co., Ltd. Ratios

JP:7544's free cash flow for Q2 2025 was ¥0.78. For the 2025 fiscal year, JP:7544's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 5.85 5.85 6.99 5.58 7.38
Quick Ratio
 5.71 5.71 6.84 5.45 7.17
Cash Ratio
 5.46 5.46 6.48 5.16 6.77
Solvency Ratio
 0.43 0.43 0.44 0.29 -0.19
Operating Cash Flow Ratio
 0.00 1.25 0.81 1.04 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.21B¥ 4.21B¥ 3.81B¥ 3.58B¥ 3.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.33 1.37 1.24
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -1.84 -3.35 -4.13 -4.34 -26.62
Profitability Margins
Gross Profit Margin
77.66%77.66%79.67%78.14%77.10%
EBIT Margin
17.08%9.37%7.17%6.63%0.51%
EBITDA Margin
17.15%9.44%7.23%6.78%0.97%
Operating Profit Margin
17.08%9.37%7.17%6.56%1.15%
Pretax Profit Margin
9.47%9.47%7.48%6.60%0.51%
Net Profit Margin
2.53%2.53%2.08%1.57%-1.24%
Continuous Operations Profit Margin
5.90%5.90%4.85%3.89%-0.42%
Net Income Per EBT
26.75%26.75%27.76%23.74%-241.18%
EBT Per EBIT
55.43%100.99%104.31%100.55%44.74%
Return on Assets (ROA)
6.63%6.63%5.65%4.35%-3.77%
Return on Equity (ROE)
9.44%9.23%7.50%5.96%-4.69%
Return on Capital Employed (ROCE)
52.74%28.95%22.32%21.66%3.95%
Return on Invested Capital (ROIC)
32.87%18.04%14.47%12.77%-3.20%
Return on Tangible Assets
6.63%6.63%5.65%4.16%-3.56%
Earnings Yield
9.12%8.79%8.98%6.59%-7.52%
Efficiency Ratios
Receivables Turnover
 71.15 71.15 62.68 69.97 134.82
Payables Turnover
 60.18 60.18 52.39 58.25 49.59
Inventory Turnover
 27.40 27.40 30.75 30.60 28.01
Fixed Asset Turnover
 42.25 42.25 38.87 26.96 22.94
Asset Turnover
 2.62 2.62 2.72 2.78 3.04
Working Capital Turnover Ratio
 3.62 3.73 3.73 4.06 3.88
Cash Conversion Cycle
 12.39 12.39 10.73 10.88 8.38
Days of Sales Outstanding
 5.13 5.13 5.82 5.22 2.71
Days of Inventory Outstanding
 13.32 13.32 11.87 11.93 13.03
Days of Payables Outstanding
 6.07 6.07 6.97 6.27 7.36
Operating Cycle
 18.45 18.45 17.69 17.15 15.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 143.91 68.52 108.00 5.02
Free Cash Flow Per Share
 0.00 142.85 62.45 108.00 5.02
CapEx Per Share
 0.00 1.06 6.07 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.91 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 11.12 4.29 10.76 0.51
Capital Expenditure Coverage Ratio
 0.00 136.25 11.28 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.04 0.06 <0.01
Free Cash Flow Yield
0.00%24.89%14.69%24.83%1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.85 11.38 11.14 15.18 -13.30
Price-to-Sales (P/S) Ratio
 0.27 0.29 0.23 0.24 0.17
Price-to-Book (P/B) Ratio
 1.00 1.05 0.84 0.91 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.02 6.81 4.03 57.40
Price-to-Operating Cash Flow Ratio
 0.00 3.99 6.20 4.03 57.40
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.35 0.34 -0.07 -0.14
Price-to-Fair Value
 1.00 1.05 0.84 0.91 0.62
Enterprise Value Multiple
 -0.24 -0.30 -0.93 -0.83 -9.58
Enterprise Value
 -579.38M -420.31M -938.05M -780.31M -1.23B
EV to EBITDA
 -0.22 -0.30 -0.93 -0.83 -9.58
EV to Sales
 -0.04 -0.03 -0.07 -0.06 -0.09
EV to Free Cash Flow
 0.00 -0.39 -1.98 -0.95 -32.25
EV to Operating Cash Flow
 0.00 -0.39 -1.81 -0.95 -32.25
Tangible Book Value Per Share
 641.01 640.98 586.35 549.78 502.64
Shareholders’ Equity Per Share
 546.61 546.58 508.45 480.33 461.32
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.35 0.41 1.81
Revenue Per Share
 1.99K 1.99K 1.84K 1.83K 1.74K
Net Income Per Share
 50.44 50.43 38.16 28.65 -21.65
Tax Burden
 0.27 0.27 0.28 0.24 -2.41
Interest Burden
 0.55 1.01 1.04 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.61 0.68 0.72 0.18 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.85 1.80 0.89 0.56
Currency in JPY