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STOCKS

France Bed Holdings Co., Ltd. (JP:7840)

:7840

7840

France Bed Holdings Co., Ltd.

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France Bed Holdings Co., Ltd. (7840) Ratios

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France Bed Holdings Co., Ltd. Ratios

JP:7840's free cash flow for Q3 2024 was ¥0.56. For the 2024 fiscal year, JP:7840's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.97	2.46	1.97	1.63	1.81
Quick Ratio	1.47	1.90	1.47	1.19	1.37
Cash Ratio	0.56	0.71	0.56	0.51	0.55
Solvency Ratio	0.32	0.29	0.32	0.30	0.29
Operating Cash Flow Ratio	0.53	0.52	0.53	0.31	0.59
Short-Term Operating Cash Flow Coverage	2.93	3.32	2.93	0.95	2.48
Net Current Asset Value	¥ 6.41B	¥ 6.82B	¥ 6.41B	¥ 4.40B	¥ 7.25B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.27	0.22	0.24	0.20
Debt-to-Equity Ratio	0.38	0.48	0.38	0.41	0.33
Debt-to-Capital Ratio	0.27	0.32	0.27	0.29	0.25
Long-Term Debt-to-Capital Ratio	0.12	0.23	0.12	0.06	0.06
Financial Leverage Ratio	1.70	1.79	1.70	1.71	1.66
Debt Service Coverage Ratio	2.74	3.53	2.74	1.28	1.64
Interest Coverage Ratio	49.24	55.27	49.24	52.95	50.72
Debt to Market Cap	0.22	0.30	0.22	0.27	0.18
Interest Debt Per Share	399.41	512.60	399.41	419.52	326.87
Net Debt to EBITDA	0.48	0.75	0.48	0.59	0.34
Profitability Margins
Gross Profit Margin	53.25%	53.91%	53.25%	53.31%	51.57%
EBIT Margin	7.61%	8.10%	7.61%	7.27%	6.81%
EBITDA Margin	17.55%	17.22%	17.55%	17.45%	15.64%
Operating Profit Margin	7.65%	7.75%	7.65%	7.20%	6.19%
Pretax Profit Margin	7.45%	7.96%	7.45%	7.14%	6.69%
Net Profit Margin	4.61%	5.30%	4.61%	4.70%	4.38%
Continuous Operations Profit Margin	4.61%	5.30%	4.61%	4.70%	4.38%
Net Income Per EBT	61.89%	66.57%	61.89%	65.85%	65.42%
EBT Per EBIT	97.43%	102.64%	97.43%	99.11%	108.07%
Return on Assets (ROA)	4.18%	4.57%	4.18%	3.98%	3.69%
Return on Equity (ROE)	7.09%	8.20%	7.09%	6.81%	6.13%
Return on Capital Employed (ROCE)	9.34%	8.58%	9.34%	8.68%	7.29%
Return on Invested Capital (ROIC)	5.13%	5.23%	5.13%	4.73%	4.13%
Return on Tangible Assets	4.33%	4.69%	4.33%	4.13%	3.80%
Earnings Yield	7.07%	6.85%	7.07%	8.02%	6.18%
Efficiency Ratios
Receivables Turnover	5.60	5.39	5.60	5.37	5.23
Payables Turnover	6.05	5.63	6.05	5.24	4.76
Inventory Turnover	3.27	3.23	3.27	3.02	3.26
Fixed Asset Turnover	2.78	2.83	2.78	2.47	2.67
Asset Turnover	0.91	0.86	0.91	0.85	0.84
Working Capital Turnover Ratio	4.15	3.09	4.15	4.13	3.29
Cash Conversion Cycle	116.62	115.72	116.62	119.01	105.08
Days of Sales Outstanding	65.23	67.67	65.23	67.95	69.79
Days of Inventory Outstanding	111.71	112.94	111.71	120.73	111.94
Days of Payables Outstanding	60.33	64.88	60.33	69.67	76.65
Operating Cycle	176.94	180.60	176.94	188.68	181.73
Cash Flow Ratios
Operating Cash Flow Per Share	247.17	218.04	247.17	163.03	271.47
Free Cash Flow Per Share	114.31	85.36	114.31	-15.41	95.83
CapEx Per Share	132.86	132.68	132.86	178.43	175.64
Free Cash Flow to Operating Cash Flow	0.46	0.39	0.46	-0.09	0.35
Dividend Paid and CapEx Coverage Ratio	1.48	1.28	1.48	0.78	1.33
Capital Expenditure Coverage Ratio	1.86	1.64	1.86	0.91	1.55
Operating Cash Flow Coverage Ratio	0.62	0.43	0.62	0.39	0.83
Operating Cash Flow to Sales Ratio	0.15	0.13	0.15	0.11	0.20
Free Cash Flow Yield	10.80%	6.69%	10.80%	-1.78%	9.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.14	14.61	14.14	12.47	16.19
Price-to-Sales (P/S) Ratio	0.65	0.77	0.65	0.59	0.71
Price-to-Book (P/B) Ratio	1.00	1.20	1.00	0.85	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	9.26	14.94	9.26	-56.15	10.11
Price-to-Operating Cash Flow Ratio	4.28	5.85	4.28	5.31	3.57
Price-to-Earnings Growth (PEG) Ratio	1.80	0.88	1.80	0.79	0.30
Price-to-Fair Value	1.00	1.20	1.00	0.85	0.99
Enterprise Value Multiple	4.20	5.24	4.20	3.95	4.87
Enterprise Value	43.20B	53.40B	43.20B	37.51B	39.92B
EV to EBITDA	4.20	5.24	4.20	3.95	4.87
EV to Sales	0.74	0.90	0.74	0.69	0.76
EV to Free Cash Flow	10.46	17.42	10.46	-66.04	10.86
EV to Operating Cash Flow	4.84	6.82	4.84	6.24	3.84
Tangible Book Value Per Share	993.85	1.02K	993.85	952.40	928.19
Shareholders’ Equity Per Share	1.06K	1.06K	1.06K	1.02K	975.82
Tax and Other Ratios
Effective Tax Rate	0.38	0.33	0.38	0.34	0.35
Revenue Per Share	1.62K	1.65K	1.62K	1.48K	1.37K
Net Income Per Share	74.80	87.28	74.80	69.35	59.86
Tax Burden	0.62	0.67	0.62	0.66	0.65
Interest Burden	0.98	0.98	0.98	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.41	0.41	0.41	0.41	0.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.04	2.50	2.04	1.55	2.97

Currency in JPY

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