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Furuya Metal Co., Ltd. (JP:7826)
:7826
Japanese Market
7826
Furuya Metal Co., Ltd.
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Furuya Metal Co., Ltd. (7826) Ratios

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Furuya Metal Co., Ltd. Ratios

JP:7826's free cash flow for Q2 2024 was ¥0.32. For the 2024 fiscal year, JP:7826's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.13 1.88 1.87 2.06 3.04
Quick Ratio
 0.34 0.31 0.42 0.61 0.83
Cash Ratio
 0.22 0.09 0.14 0.21 0.30
Solvency Ratio
 0.15 0.24 0.28 0.28 0.17
Operating Cash Flow Ratio
 0.00 -0.01 -0.04 -0.17 0.10
Short-Term Operating Cash Flow Coverage
 0.00 -0.03 -0.11 -0.44 0.19
Net Current Asset Value
¥ 40.19B¥ 24.00B¥ 17.31B¥ 14.86B¥ 3.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.25 0.24 0.24 0.41
Debt-to-Equity Ratio
 0.59 0.50 0.47 0.48 0.89
Debt-to-Capital Ratio
 0.37 0.33 0.32 0.32 0.47
Long-Term Debt-to-Capital Ratio
 0.16 0.11 0.15 0.16 0.39
Financial Leverage Ratio
 1.97 1.98 1.99 1.97 2.21
Debt Service Coverage Ratio
 0.33 0.58 0.87 0.93 0.84
Interest Coverage Ratio
 8.99 28.08 110.64 193.56 59.34
Debt to Market Cap
 0.60 0.78 0.87 0.82 1.06
Interest Debt Per Share
 1.57K 3.22K 2.49K 2.02K 2.23K
Net Debt to EBITDA
 2.21 1.53 0.97 0.83 2.62
Profitability Margins
Gross Profit Margin
28.60%31.97%35.64%40.45%26.60%
EBIT Margin
20.85%26.59%29.60%31.33%16.73%
EBITDA Margin
22.18%25.81%30.52%32.80%18.14%
Operating Profit Margin
19.76%23.87%28.81%30.89%16.12%
Pretax Profit Margin
20.98%25.74%29.34%31.17%16.45%
Net Profit Margin
14.58%19.55%20.17%20.36%11.10%
Continuous Operations Profit Margin
14.57%19.53%20.14%20.30%11.10%
Net Income Per EBT
69.50%75.96%68.75%65.31%67.47%
EBT Per EBIT
106.21%107.82%101.85%100.92%102.09%
Return on Assets (ROA)
6.39%10.75%12.58%12.37%7.96%
Return on Equity (ROE)
13.06%21.27%25.02%24.33%17.56%
Return on Capital Employed (ROCE)
14.01%22.19%29.55%29.66%14.73%
Return on Invested Capital (ROIC)
7.36%12.86%16.25%15.77%8.73%
Return on Tangible Assets
6.53%10.89%12.64%12.42%7.97%
Earnings Yield
13.14%33.94%46.05%42.13%20.93%
Efficiency Ratios
Receivables Turnover
 10.25 9.84 8.52 6.18 0.00
Payables Turnover
 2.14 2.19 2.57 3.32 15.09
Inventory Turnover
 0.46 0.58 0.71 0.68 1.10
Fixed Asset Turnover
 2.86 2.83 2.60 2.81 2.27
Asset Turnover
 0.44 0.55 0.62 0.61 0.72
Working Capital Turnover Ratio
 1.02 1.71 1.95 1.90 2.24
Cash Conversion Cycle
 660.06 495.76 417.68 485.77 306.90
Days of Sales Outstanding
 35.60 37.11 42.82 59.08 0.00
Days of Inventory Outstanding
 794.99 625.10 517.00 536.72 331.08
Days of Payables Outstanding
 170.54 166.44 142.14 110.03 24.18
Operating Cycle
 830.59 662.21 559.83 595.80 331.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -66.05 -175.65 -514.16 114.07
Free Cash Flow Per Share
 0.00 -397.13 -427.73 -828.02 -55.15
CapEx Per Share
 0.00 331.09 252.08 313.86 169.21
Free Cash Flow to Operating Cash Flow
 0.00 6.01 2.44 1.61 -0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.11 -0.44 -1.35 0.47
Capital Expenditure Coverage Ratio
 0.00 -0.20 -0.70 -1.64 0.67
Operating Cash Flow Coverage Ratio
 0.00 -0.02 -0.07 -0.26 0.05
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 -0.03 -0.10 0.03
Free Cash Flow Yield
0.00%-10.00%-15.03%-33.98%-2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.65 2.95 2.17 2.37 4.78
Price-to-Sales (P/S) Ratio
 1.11 0.58 0.44 0.48 0.53
Price-to-Book (P/B) Ratio
 0.97 0.63 0.54 0.58 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -10.00 -6.66 -2.94 -37.72
Price-to-Operating Cash Flow Ratio
 0.00 -60.11 -16.21 -4.74 18.23
Price-to-Earnings Growth (PEG) Ratio
 -0.23 1.05 0.08 0.02 0.59
Price-to-Fair Value
 0.97 0.63 0.54 0.58 0.84
Enterprise Value Multiple
 7.23 3.76 2.40 2.30 5.54
Enterprise Value
 87.92B 46.67B 33.24B 25.58B 22.96B
EV to EBITDA
 7.21 3.76 2.40 2.30 5.54
EV to Sales
 1.60 0.97 0.73 0.76 1.01
EV to Free Cash Flow
 0.00 -16.84 -11.14 -4.60 -71.52
EV to Operating Cash Flow
 0.00 -101.23 -27.14 -7.41 34.57
Tangible Book Value Per Share
 2.48K 6.19K 5.21K 4.21K 2.47K
Shareholders’ Equity Per Share
 2.58K 6.33K 5.24K 4.22K 2.48K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.24 0.31 0.35 0.33
Revenue Per Share
 2.24K 6.89K 6.50K 5.04K 3.92K
Net Income Per Share
 326.21 1.35K 1.31K 1.03K 435.32
Tax Burden
 0.70 0.76 0.69 0.65 0.67
Interest Burden
 1.01 0.97 0.99 0.99 0.98
Research & Development to Revenue
 0.03 0.02 0.01 0.03 0.02
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 -0.04 -0.09 -0.33 0.18
Currency in JPY

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