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STOCKS

Friendly Corporation (JP:8209)

:8209

8209

Friendly Corporation

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Friendly Corporation (8209) Ratios

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Friendly Corporation Ratios

See a summary of JP:8209’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.47	0.86	1.14	0.85
Quick Ratio	―	0.44	0.81	1.11	0.83
Cash Ratio	―	0.32	0.66	0.88	0.44
Solvency Ratio	―	<0.01	-0.11	-0.14	-0.09
Operating Cash Flow Ratio	―	-0.07	-0.31	-0.27	-2.65
Short-Term Operating Cash Flow Coverage	―	-0.19	0.00	-0.90	-11.66
Net Current Asset Value	¥ ―	¥ -761.04M	¥ -744.84M	¥ -682.92M	¥ -2.50B
Leverage Ratios
Debt-to-Assets Ratio	―	0.54	0.52	0.50	1.47
Debt-to-Equity Ratio	―	10.89	9.56	3.72	-1.79
Debt-to-Capital Ratio	―	0.92	0.91	0.79	2.27
Long-Term Debt-to-Capital Ratio	―	0.90	0.91	0.76	2.40
Financial Leverage Ratio	―	20.22	18.55	7.46	-1.22
Debt Service Coverage Ratio	―	0.07	-39.99	-1.29	-2.19
Interest Coverage Ratio	―	-1.45	-65.85	-24.79	-51.53
Debt to Market Cap	―	0.33	0.44	0.38	1.61
Interest Debt Per Share	―	177.64	177.74	213.77	807.48
Net Debt to EBITDA	―	18.94	-4.11	-2.56	-9.90
Profitability Margins
Gross Profit Margin	―	75.24%	72.43%	73.47%	71.66%
EBIT Margin	―	0.51%	-4.83%	-7.82%	-11.72%
EBITDA Margin	―	1.06%	-4.35%	-7.22%	-11.25%
Operating Profit Margin	―	-0.15%	-7.71%	-17.27%	-33.97%
Pretax Profit Margin	―	0.41%	-4.95%	-8.51%	-12.38%
Net Profit Margin	―	-0.31%	-5.28%	-9.09%	-13.32%
Continuous Operations Profit Margin	―	-0.31%	-5.28%	-9.09%	-13.32%
Net Income Per EBT	―	-76.54%	106.68%	106.77%	107.61%
EBT Per EBIT	―	-275.03%	64.21%	49.28%	36.45%
Return on Assets (ROA)	―	-0.68%	-11.03%	-13.22%	-16.17%
Return on Equity (ROE)	―	-13.85%	-204.69%	-98.68%	19.71%
Return on Capital Employed (ROCE)	―	-0.46%	-20.54%	-33.96%	-55.84%
Return on Invested Capital (ROIC)	―	0.31%	-21.92%	-32.82%	-55.60%
Return on Tangible Assets	―	-0.68%	-11.03%	-13.22%	-16.17%
Earnings Yield	―	-0.42%	-9.47%	-10.17%	-17.77%
Efficiency Ratios
Receivables Turnover	―	1.10K	1.36K	56.53	17.09
Payables Turnover	―	12.66	11.71	9.78	12.63
Inventory Turnover	―	54.08	53.73	50.68	78.33
Fixed Asset Turnover	―	4.11	4.11	3.44	2.51
Asset Turnover	―	2.21	2.09	1.45	1.21
Working Capital Turnover Ratio	―	-23.44	284.54	-185.91	-4.85
Cash Conversion Cycle	―	-21.75	-24.11	-23.65	-2.87
Days of Sales Outstanding	―	0.33	0.27	6.46	21.36
Days of Inventory Outstanding	―	6.75	6.79	7.20	4.66
Days of Payables Outstanding	―	28.83	31.18	37.31	28.89
Operating Cycle	―	7.08	7.06	13.66	26.02
Cash Flow Ratios
Operating Cash Flow Per Share	―	-6.30	-22.97	-29.19	-380.19
Free Cash Flow Per Share	―	-15.10	-27.85	-36.08	-392.46
CapEx Per Share	―	8.79	4.88	6.90	12.27
Free Cash Flow to Operating Cash Flow	―	2.40	1.21	1.24	1.03
Dividend Paid and CapEx Coverage Ratio	―	-0.72	-4.71	-4.23	-30.99
Capital Expenditure Coverage Ratio	―	-0.72	-4.71	-4.23	-30.99
Operating Cash Flow Coverage Ratio	―	-0.04	-0.13	-0.14	-0.47
Operating Cash Flow to Sales Ratio	―	>-0.01	-0.03	-0.05	-0.57
Free Cash Flow Yield	―	-2.80%	-6.96%	-6.60%	-78.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-239.58	-10.56	-9.83	-5.63
Price-to-Sales (P/S) Ratio	―	0.74	0.56	0.89	0.75
Price-to-Book (P/B) Ratio	―	33.18	21.62	9.70	-1.11
Price-to-Free Cash Flow (P/FCF) Ratio	―	-35.70	-14.36	-15.16	-1.27
Price-to-Operating Cash Flow Ratio	―	-85.52	-17.41	-18.74	-1.31
Price-to-Earnings Growth (PEG) Ratio	―	2.55	0.33	0.26	0.06
Price-to-Fair Value	―	33.18	21.62	9.70	-1.11
Enterprise Value Multiple	―	89.06	-16.93	-14.94	-16.57
Enterprise Value	―	1.95B	1.51B	1.88B	3.53B
EV to EBITDA	―	89.06	-16.93	-14.94	-16.57
EV to Sales	―	0.94	0.74	1.08	1.86
EV to Free Cash Flow	―	-45.35	-18.97	-18.29	-3.15
EV to Operating Cash Flow	―	-108.62	-23.00	-22.61	-3.26
Tangible Book Value Per Share	―	16.22	18.45	56.33	-448.95
Shareholders’ Equity Per Share	―	16.25	18.50	56.39	-448.95
Tax and Other Ratios
Effective Tax Rate	―	1.77	-0.07	-0.07	-0.08
Revenue Per Share	―	724.98	716.74	612.32	664.12
Net Income Per Share	―	-2.25	-37.86	-55.65	-88.49
Tax Burden	―	-0.77	1.07	1.07	1.08
Interest Burden	―	0.80	1.02	1.09	1.06
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.15
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.14	0.65	0.56	4.62

Currency in JPY

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