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STOCKS

Fukuvi Chemical Industry Co., Ltd. (JP:7871)

:7871

7871

Fukuvi Chemical Industry Co., Ltd.

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Fukuvi Chemical Industry Co., Ltd. (7871) Ratios

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Fukuvi Chemical Industry Co., Ltd. Ratios

JP:7871's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:7871's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.35	2.48	2.35	2.31	2.32
Quick Ratio	1.95	2.07	1.95	1.92	1.95
Cash Ratio	0.82	0.79	0.82	0.85	0.84
Solvency Ratio	0.17	0.17	0.17	0.15	0.15
Operating Cash Flow Ratio	0.12	0.06	0.12	0.14	0.19
Short-Term Operating Cash Flow Coverage	11.89	6.31	11.89	8.25	10.17
Net Current Asset Value	¥ 18.27B	¥ 18.39B	¥ 18.27B	¥ 17.47B	¥ 16.51B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.01	0.01	0.01
Debt-to-Equity Ratio	0.02	0.03	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	0.03	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	0.00
Financial Leverage Ratio	1.51	1.49	1.51	1.51	1.50
Debt Service Coverage Ratio	14.97	21.86	14.97	8.28	6.84
Interest Coverage Ratio	777.00	125.21	777.00	254.00	137.83
Debt to Market Cap	0.02	<0.01	0.02	0.03	0.02
Interest Debt Per Share	33.15	60.39	33.15	34.09	34.52
Net Debt to EBITDA	-4.03	-2.74	-4.03	-4.54	-4.88
Profitability Margins
Gross Profit Margin	29.35%	30.37%	29.35%	29.22%	28.18%
EBIT Margin	5.34%	6.07%	5.34%	3.46%	2.32%
EBITDA Margin	7.19%	9.21%	7.19%	6.97%	6.22%
Operating Profit Margin	3.93%	4.41%	3.93%	3.46%	2.32%
Pretax Profit Margin	5.33%	6.03%	5.33%	4.47%	3.89%
Net Profit Margin	3.75%	4.29%	3.75%	3.09%	2.57%
Continuous Operations Profit Margin	3.89%	4.52%	3.89%	3.22%	2.67%
Net Income Per EBT	70.24%	71.06%	70.24%	69.14%	66.06%
EBT Per EBIT	135.78%	136.79%	135.78%	129.37%	167.47%
Return on Assets (ROA)	2.92%	3.15%	2.92%	2.30%	1.93%
Return on Equity (ROE)	4.42%	4.69%	4.42%	3.48%	2.89%
Return on Capital Employed (ROCE)	4.32%	4.40%	4.32%	3.65%	2.45%
Return on Invested Capital (ROIC)	3.36%	3.26%	3.36%	2.79%	1.78%
Return on Tangible Assets	2.94%	3.20%	2.94%	2.31%	1.93%
Earnings Yield	12.67%	9.48%	12.67%	9.27%	8.53%
Efficiency Ratios
Receivables Turnover	2.57	2.99	2.57	2.56	2.53
Payables Turnover	2.50	2.69	2.50	2.39	2.44
Inventory Turnover	4.69	4.73	4.69	4.63	5.13
Fixed Asset Turnover	4.65	4.75	4.65	4.19	3.94
Asset Turnover	0.78	0.73	0.78	0.74	0.75
Working Capital Turnover Ratio	2.03	1.94	2.03	1.98	2.04
Cash Conversion Cycle	73.93	63.25	73.93	68.70	65.98
Days of Sales Outstanding	142.11	121.97	142.11	142.47	144.16
Days of Inventory Outstanding	77.87	77.15	77.87	78.90	71.21
Days of Payables Outstanding	146.05	135.87	146.05	152.67	149.39
Operating Cycle	219.98	199.12	219.98	221.37	215.37
Cash Flow Ratios
Operating Cash Flow Per Share	88.23	39.94	88.23	100.65	127.33
Free Cash Flow Per Share	44.09	1.21	44.09	63.77	88.49
CapEx Per Share	44.14	38.74	44.14	36.88	38.84
Free Cash Flow to Operating Cash Flow	0.50	0.03	0.50	0.63	0.69
Dividend Paid and CapEx Coverage Ratio	1.39	0.59	1.39	1.77	2.37
Capital Expenditure Coverage Ratio	2.00	1.03	2.00	2.73	3.28
Operating Cash Flow Coverage Ratio	2.67	0.67	2.67	2.97	3.72
Operating Cash Flow to Sales Ratio	0.05	0.02	0.05	0.06	0.07
Free Cash Flow Yield	7.61%	0.13%	7.61%	10.63%	16.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.90	10.55	7.90	10.78	11.73
Price-to-Sales (P/S) Ratio	0.30	0.45	0.30	0.33	0.30
Price-to-Book (P/B) Ratio	0.35	0.49	0.35	0.38	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	13.13	748.89	13.13	9.41	5.96
Price-to-Operating Cash Flow Ratio	6.56	22.61	6.56	5.96	4.14
Price-to-Earnings Growth (PEG) Ratio	0.25	0.63	0.25	0.45	-4.58
Price-to-Fair Value	0.35	0.49	0.35	0.38	0.34
Enterprise Value Multiple	0.09	2.17	0.09	0.24	-0.04
Enterprise Value	250.01M	7.96B	250.01M	606.20M	-95.17M
EV to EBITDA	0.09	2.17	0.09	0.24	-0.04
EV to Sales	<0.01	0.20	<0.01	0.02	>-0.01
EV to Free Cash Flow	0.28	331.60	0.28	0.47	-0.05
EV to Operating Cash Flow	0.14	10.01	0.14	0.29	-0.04
Tangible Book Value Per Share	1.67K	1.83K	1.67K	1.62K	1.58K
Shareholders’ Equity Per Share	1.66K	1.83K	1.66K	1.60K	1.56K
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.27	0.28	0.31
Revenue Per Share	1.96K	2.00K	1.96K	1.80K	1.75K
Net Income Per Share	73.33	85.61	73.33	55.64	44.93
Tax Burden	0.70	0.71	0.70	0.69	0.66
Interest Burden	1.00	0.99	1.00	1.29	1.67
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.02
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.85	0.47	0.85	1.25	1.87

Currency in JPY

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