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STOCKS

Furuya Metal Co., Ltd. (JP:7826)

:7826

7826

Furuya Metal Co., Ltd.

RESEARCH TOOLSreports

Furuya Metal Co., Ltd. (7826) Ratios

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Furuya Metal Co., Ltd. Ratios

JP:7826's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, JP:7826's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.14	2.14	2.03	1.88	1.87
Quick Ratio	0.37	0.37	0.47	0.31	0.42
Cash Ratio	0.28	0.28	0.27	0.09	0.14
Solvency Ratio	0.13	0.13	0.17	0.24	0.28
Operating Cash Flow Ratio	0.00	0.02	0.07	-0.01	-0.04
Short-Term Operating Cash Flow Coverage	0.00	0.05	0.20	-0.03	-0.11
Net Current Asset Value	¥ 40.43B	¥ 40.43B	¥ 39.22B	¥ 24.00B	¥ 17.31B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.20	0.25	0.24
Debt-to-Equity Ratio	0.45	0.45	0.37	0.50	0.47
Debt-to-Capital Ratio	0.31	0.31	0.27	0.33	0.32
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.08	0.11	0.15
Financial Leverage Ratio	1.92	1.92	1.87	1.98	1.99
Debt Service Coverage Ratio	0.48	0.47	0.57	0.58	0.87
Interest Coverage Ratio	7.66	7.66	10.84	28.08	110.64
Debt to Market Cap	0.36	0.46	0.65	0.78	0.87
Interest Debt Per Share	1.24K	1.24K	2.99K	3.22K	2.49K
Net Debt to EBITDA	1.35	1.37	0.76	1.53	0.97
Profitability Margins
Gross Profit Margin	24.73%	24.73%	30.87%	31.97%	35.64%
EBIT Margin	18.55%	18.23%	24.40%	26.59%	29.60%
EBITDA Margin	20.81%	20.47%	27.05%	25.81%	30.52%
Operating Profit Margin	16.62%	16.62%	20.65%	23.87%	28.81%
Pretax Profit Margin	16.06%	16.06%	22.49%	25.74%	29.34%
Net Profit Margin	11.27%	11.27%	15.59%	19.55%	20.17%
Continuous Operations Profit Margin	11.14%	11.13%	15.57%	19.53%	20.14%
Net Income Per EBT	70.20%	70.20%	69.32%	75.96%	68.75%
EBT Per EBIT	96.62%	96.60%	108.94%	107.82%	101.85%
Return on Assets (ROA)	5.22%	5.22%	6.57%	10.75%	12.58%
Return on Equity (ROE)	10.37%	10.02%	12.27%	21.27%	25.02%
Return on Capital Employed (ROCE)	12.34%	12.34%	14.48%	22.19%	29.55%
Return on Invested Capital (ROIC)	6.95%	6.95%	8.09%	12.86%	16.25%
Return on Tangible Assets	5.35%	5.35%	6.69%	10.89%	12.64%
Earnings Yield	8.02%	10.42%	22.52%	33.94%	46.05%
Efficiency Ratios
Receivables Turnover	14.02	14.02	7.00	9.84	8.52
Payables Turnover	1.93	1.93	1.51	2.19	2.57
Inventory Turnover	0.52	0.52	0.47	0.58	0.71
Fixed Asset Turnover	2.95	2.95	2.76	2.83	2.60
Asset Turnover	0.46	0.46	0.42	0.55	0.62
Working Capital Turnover Ratio	1.07	1.15	1.22	1.71	1.95
Cash Conversion Cycle	533.50	533.50	590.07	495.76	417.68
Days of Sales Outstanding	26.03	26.03	52.16	37.11	42.82
Days of Inventory Outstanding	696.29	696.29	779.99	625.10	517.00
Days of Payables Outstanding	188.82	188.82	242.08	166.44	142.14
Operating Cycle	722.32	722.32	832.15	662.21	559.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	37.49	417.87	-66.05	-175.65
Free Cash Flow Per Share	0.00	-121.62	140.72	-397.13	-427.73
CapEx Per Share	0.00	159.11	277.15	331.09	252.08
Free Cash Flow to Operating Cash Flow	0.00	-3.24	0.34	6.01	2.44
Dividend Paid and CapEx Coverage Ratio	0.00	0.15	0.82	-0.11	-0.44
Capital Expenditure Coverage Ratio	0.00	0.24	1.51	-0.20	-0.70
Operating Cash Flow Coverage Ratio	0.00	0.03	0.15	-0.02	-0.07
Operating Cash Flow to Sales Ratio	0.00	0.02	0.07	>-0.01	-0.03
Free Cash Flow Yield	0.00%	-4.81%	3.29%	-10.00%	-15.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.48	9.59	4.44	2.95	2.17
Price-to-Sales (P/S) Ratio	1.41	1.08	0.69	0.58	0.44
Price-to-Book (P/B) Ratio	1.25	0.96	0.55	0.63	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-20.77	30.41	-10.00	-6.66
Price-to-Operating Cash Flow Ratio	0.00	67.38	10.24	-60.11	-16.21
Price-to-Earnings Growth (PEG) Ratio	-0.65	-0.52	-0.16	1.05	0.08
Price-to-Fair Value	1.25	0.96	0.55	0.63	0.54
Enterprise Value Multiple	8.11	6.66	3.32	3.76	2.40
Enterprise Value	96.88B	78.20B	42.66B	46.67B	33.24B
EV to EBITDA	8.11	6.66	3.32	3.76	2.40
EV to Sales	1.69	1.36	0.90	0.97	0.73
EV to Free Cash Flow	0.00	-26.17	39.43	-16.84	-11.14
EV to Operating Cash Flow	0.00	84.91	13.28	-101.23	-27.14
Tangible Book Value Per Share	2.46K	2.51K	7.61K	6.19K	5.21K
Shareholders’ Equity Per Share	2.63K	2.63K	7.85K	6.33K	5.24K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.24	0.31
Revenue Per Share	2.34K	2.34K	6.18K	6.89K	6.50K
Net Income Per Share	263.31	263.27	963.73	1.35K	1.31K
Tax Burden	0.70	0.70	0.69	0.76	0.69
Interest Burden	0.87	0.88	0.92	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.04	0.02	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.14	0.43	-0.04	-0.09

Currency in JPY