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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 Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:7826's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.14 2.03 1.88 1.87 2.06
Quick Ratio
 0.37 0.47 0.31 0.42 0.61
Cash Ratio
 0.28 0.27 0.09 0.14 0.21
Solvency Ratio
 0.13 0.17 0.24 0.28 0.28
Operating Cash Flow Ratio
 0.00 0.07 -0.01 -0.04 -0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.20 -0.03 -0.11 -0.44
Net Current Asset Value
¥ 40.43B¥ 39.22B¥ 24.00B¥ 17.31B¥ 14.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.20 0.25 0.24 0.24
Debt-to-Equity Ratio
 0.45 0.37 0.50 0.47 0.48
Debt-to-Capital Ratio
 0.31 0.27 0.33 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.14 0.08 0.11 0.15 0.16
Financial Leverage Ratio
 1.92 1.87 1.98 1.99 1.97
Debt Service Coverage Ratio
 0.48 0.57 0.58 0.87 0.93
Interest Coverage Ratio
 7.66 10.84 28.08 110.64 193.56
Debt to Market Cap
 0.47 0.65 0.78 0.87 0.82
Interest Debt Per Share
 1.24K 2.99K 3.22K 2.49K 2.02K
Net Debt to EBITDA
 1.35 0.76 1.53 0.97 0.83
Profitability Margins
Gross Profit Margin
24.73%30.87%31.97%35.64%40.45%
EBIT Margin
18.55%24.40%26.59%29.60%31.33%
EBITDA Margin
20.81%27.05%25.81%30.52%32.80%
Operating Profit Margin
16.62%20.65%23.87%28.81%30.89%
Pretax Profit Margin
16.06%22.49%25.74%29.34%31.17%
Net Profit Margin
11.27%15.59%19.55%20.17%20.36%
Continuous Operations Profit Margin
11.14%15.57%19.53%20.14%20.30%
Net Income Per EBT
70.20%69.32%75.96%68.75%65.31%
EBT Per EBIT
96.62%108.94%107.82%101.85%100.92%
Return on Assets (ROA)
5.22%6.57%10.75%12.58%12.37%
Return on Equity (ROE)
10.37%12.27%21.27%25.02%24.33%
Return on Capital Employed (ROCE)
12.34%14.48%22.19%29.55%29.66%
Return on Invested Capital (ROIC)
6.95%8.09%12.86%16.25%15.77%
Return on Tangible Assets
5.35%6.69%10.89%12.64%12.42%
Earnings Yield
10.59%22.52%33.94%46.05%42.13%
Efficiency Ratios
Receivables Turnover
 14.02 7.60 9.84 8.52 6.18
Payables Turnover
 1.93 1.51 2.19 2.57 3.32
Inventory Turnover
 0.52 0.47 0.58 0.71 0.68
Fixed Asset Turnover
 2.95 2.76 2.83 2.60 2.81
Asset Turnover
 0.46 0.42 0.55 0.62 0.61
Working Capital Turnover Ratio
 1.07 1.22 1.71 1.95 1.90
Cash Conversion Cycle
 533.50 585.92 495.76 417.68 485.77
Days of Sales Outstanding
 26.03 48.01 37.11 42.82 59.08
Days of Inventory Outstanding
 696.29 779.99 625.10 517.00 536.72
Days of Payables Outstanding
 188.82 242.08 166.44 142.14 110.03
Operating Cycle
 722.32 828.00 662.21 559.83 595.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 417.87 -66.05 -175.65 -514.16
Free Cash Flow Per Share
 0.00 140.72 -397.13 -427.73 -828.02
CapEx Per Share
 0.00 277.15 331.09 252.08 313.86
Free Cash Flow to Operating Cash Flow
 0.00 0.34 6.01 2.44 1.61
Dividend Paid and CapEx Coverage Ratio
 0.00 0.82 -0.11 -0.44 -1.35
Capital Expenditure Coverage Ratio
 0.00 1.51 -0.20 -0.70 -1.64
Operating Cash Flow Coverage Ratio
 0.00 0.15 -0.02 -0.07 -0.26
Operating Cash Flow to Sales Ratio
 0.00 0.07 >-0.01 -0.03 -0.10
Free Cash Flow Yield
0.00%3.29%-10.00%-15.03%-33.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.44 4.44 2.95 2.17 2.37
Price-to-Sales (P/S) Ratio
 1.06 0.69 0.58 0.44 0.48
Price-to-Book (P/B) Ratio
 0.95 0.55 0.63 0.54 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 30.41 -10.00 -6.66 -2.94
Price-to-Operating Cash Flow Ratio
 0.00 10.24 -60.11 -16.21 -4.74
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -0.16 1.05 0.08 0.02
Price-to-Fair Value
 0.95 0.55 0.63 0.54 0.58
Enterprise Value Multiple
 6.46 3.32 3.76 2.40 2.30
Enterprise Value
 77.12B 42.66B 46.67B 33.24B 25.58B
EV to EBITDA
 6.46 3.32 3.76 2.40 2.30
EV to Sales
 1.34 0.90 0.97 0.73 0.76
EV to Free Cash Flow
 0.00 39.43 -16.84 -11.14 -4.60
EV to Operating Cash Flow
 0.00 13.28 -101.23 -27.14 -7.41
Tangible Book Value Per Share
 2.62K 7.61K 6.19K 5.21K 4.21K
Shareholders’ Equity Per Share
 2.62K 7.85K 6.33K 5.24K 4.22K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.24 0.31 0.35
Revenue Per Share
 2.33K 6.18K 6.89K 6.50K 5.04K
Net Income Per Share
 262.78 963.73 1.35K 1.31K 1.03K
Tax Burden
 0.70 0.69 0.76 0.69 0.65
Interest Burden
 0.87 0.92 0.97 0.99 0.99
Research & Development to Revenue
 0.00 0.04 0.02 0.01 0.03
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 0.43 -0.04 -0.09 -0.33
Currency in JPY

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