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STOCKS

Fukuoka Financial Group Inc (JP:8354)

:8354

8354

Fukuoka Financial Group

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Fukuoka Financial Group (8354) Ratios

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Fukuoka Financial Group Ratios

JP:8354's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8354's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.42	0.52	0.42	0.43	0.34
Quick Ratio	0.42	0.52	0.42	0.43	0.34
Cash Ratio	0.42	0.52	0.42	0.43	0.34
Solvency Ratio	0.01	<0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	>-0.01	0.08	>-0.01	0.12	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 3.48T	¥ -23.18T	¥ 3.48T	¥ -20.38T	¥ -20.47T
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.29	0.22	0.18	0.16
Debt-to-Equity Ratio	7.40	9.38	7.40	5.47	4.68
Debt-to-Capital Ratio	0.88	0.90	0.88	0.85	0.82
Long-Term Debt-to-Capital Ratio	0.82	0.87	0.82	0.80	0.80
Financial Leverage Ratio	33.23	32.00	33.23	31.00	28.69
Debt Service Coverage Ratio	0.96	0.69	0.96	6.46	4.51
Interest Coverage Ratio	0.73	0.74	0.73	6.11	3.73
Debt to Market Cap	8.83	9.53	8.83	8.59	9.45
Interest Debt Per Share	35.66K	51.39K	35.66K	27.12K	23.66K
Net Debt to EBITDA	-18.34	12.46	-18.34	-30.93	-22.37
Profitability Margins
Gross Profit Margin	100.00%	98.74%	100.00%	100.00%	100.00%
EBIT Margin	17.31%	28.26%	17.31%	30.75%	25.01%
EBITDA Margin	21.88%	32.86%	21.88%	35.77%	30.18%
Operating Profit Margin	12.68%	29.12%	12.68%	25.71%	19.86%
Pretax Profit Margin	17.31%	28.26%	17.31%	30.75%	25.01%
Net Profit Margin	11.92%	22.31%	11.92%	22.14%	18.82%
Continuous Operations Profit Margin	11.97%	22.34%	11.97%	22.15%	18.80%
Net Income Per EBT	68.86%	78.95%	68.86%	72.00%	75.25%
EBT Per EBIT	136.47%	97.04%	136.47%	119.60%	125.92%
Return on Assets (ROA)	0.10%	0.19%	0.10%	0.19%	0.16%
Return on Equity (ROE)	3.46%	6.00%	3.46%	5.75%	4.66%
Return on Capital Employed (ROCE)	0.28%	0.49%	0.28%	0.58%	0.50%
Return on Invested Capital (ROIC)	-0.22%	0.30%	-0.22%	-0.44%	-0.30%
Return on Tangible Assets	0.10%	0.19%	0.10%	0.19%	0.16%
Earnings Yield	6.49%	8.27%	6.49%	11.99%	11.19%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.31	1.27	1.31	1.20	1.15
Asset Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	-0.02	-0.03	-0.02	-0.02	-0.02
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-591.24	6.79K	-591.24	11.38K	8.11K
Free Cash Flow Per Share	-691.15	7.74K	-691.15	11.32K	8.06K
CapEx Per Share	99.91	54.70	99.91	58.79	55.03
Free Cash Flow to Operating Cash Flow	1.17	1.14	1.17	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	-2.95	41.23	-2.95	76.52	57.93
Capital Expenditure Coverage Ratio	-5.92	124.09	-5.92	193.61	147.37
Operating Cash Flow Coverage Ratio	-0.02	0.13	-0.02	0.42	0.34
Operating Cash Flow to Sales Ratio	-0.43	4.66	-0.43	8.85	6.50
Free Cash Flow Yield	-27.11%	197.27%	-27.11%	476.94%	383.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.40	12.09	15.40	8.34	8.94
Price-to-Sales (P/S) Ratio	1.84	2.70	1.84	1.85	1.68
Price-to-Book (P/B) Ratio	0.53	0.72	0.53	0.48	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	-3.69	0.51	-3.69	0.21	0.26
Price-to-Operating Cash Flow Ratio	-4.31	0.58	-4.31	0.21	0.26
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.13	-0.37	0.39	-0.15
Price-to-Fair Value	0.53	0.72	0.53	0.48	0.42
Enterprise Value Multiple	-9.96	20.67	-9.96	-25.77	-16.80
Enterprise Value	-569.40B	1.86T	-569.40B	-2.25T	-1.20T
EV to EBITDA	-9.96	20.67	-9.96	-25.77	-16.80
EV to Sales	-2.18	6.79	-2.18	-9.22	-5.07
EV to Free Cash Flow	4.38	1.28	4.38	-1.05	-0.79
EV to Operating Cash Flow	5.12	1.46	5.12	-1.04	-0.78
Tangible Book Value Per Share	136.41K	5.30K	136.41K	4.85K	4.95K
Shareholders’ Equity Per Share	4.78K	5.42K	4.78K	4.95K	5.04K
Tax and Other Ratios
Effective Tax Rate	0.31	0.21	0.31	0.28	0.25
Revenue Per Share	1.39K	1.46K	1.39K	1.29K	1.25K
Net Income Per Share	165.54	324.77	165.54	284.69	234.86
Tax Burden	0.69	0.79	0.69	0.72	0.75
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.54	0.55	0.54	0.58	0.63
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.46	20.90	-2.46	28.79	25.99

Currency in JPY

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