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Fukuoka Financial Group Inc (JP:8354)
:8354
Japanese Market
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 Q1 2026 was ¥0.68. For the 2026 fiscal year, JP:8354's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.42 1.18 0.52 0.42
Quick Ratio
 ― 1.42 1.18 0.52 0.42
Cash Ratio
 ― 1.39 1.18 0.52 0.42
Solvency Ratio
 ― <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 ― 0.05 <0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 ― 0.05 <0.01 -0.02 -0.04
Net Current Asset Value
¥ ―¥ -24.04T¥ -25.36T¥ -23.18T¥ -21.31T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.28 0.30 0.29 0.22
Debt-to-Equity Ratio
 ― 9.77 9.36 9.38 7.40
Debt-to-Capital Ratio
 ― 0.91 0.90 0.90 0.88
Long-Term Debt-to-Capital Ratio
 ― 0.81 0.79 0.86 0.82
Financial Leverage Ratio
 ― 34.72 31.18 32.00 33.23
Debt Service Coverage Ratio
 ― 0.02 0.02 0.02 0.02
Interest Coverage Ratio
 ― 0.79 0.67 0.72 1.00
Debt to Market Cap
 ― 12.22 9.05 12.95 14.73
Interest Debt Per Share
 ― 48.71K 54.27K 51.39K 35.66K
Net Debt to EBITDA
 ― 16.35 22.06 12.46 -18.34
Profitability Margins
Gross Profit Margin
―69.69%68.09%71.59%85.25%
EBIT Margin
―23.13%19.39%20.49%14.76%
EBITDA Margin
―26.17%21.66%23.83%18.66%
Operating Profit Margin
―23.13%19.39%20.49%14.76%
Pretax Profit Margin
―23.13%19.39%20.49%14.76%
Net Profit Margin
―16.09%13.84%16.18%10.16%
Continuous Operations Profit Margin
―16.11%13.84%16.19%10.20%
Net Income Per EBT
―69.56%71.36%78.95%68.86%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―0.22%0.25%0.19%0.10%
Return on Equity (ROE)
―7.76%7.94%6.00%3.46%
Return on Capital Employed (ROCE)
―0.38%0.43%0.47%0.39%
Return on Invested Capital (ROIC)
―0.22%0.25%0.25%-0.42%
Return on Tangible Assets
―0.22%0.25%0.19%0.10%
Earnings Yield
―9.71%7.67%8.27%6.49%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 2.09 2.85 1.75 1.53
Asset Turnover
 ― 0.01 0.02 0.01 0.01
Working Capital Turnover Ratio
 ― -0.16 0.38 -0.04 -0.03
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.36K 151.58 -311.56 -591.24
Free Cash Flow Per Share
 ― 1.32K 95.41 -366.26 -691.15
CapEx Per Share
 ― 33.29 56.16 54.70 99.91
Free Cash Flow to Operating Cash Flow
 ― 0.98 0.63 1.18 1.17
Dividend Paid and CapEx Coverage Ratio
 ― 8.69 0.72 -1.89 -2.95
Capital Expenditure Coverage Ratio
 ― 40.71 2.70 -5.70 -5.92
Operating Cash Flow Coverage Ratio
 ― 0.03 <0.01 >-0.01 -0.02
Operating Cash Flow to Sales Ratio
 ― 0.57 0.05 -0.16 -0.36
Free Cash Flow Yield
―33.63%1.62%-9.33%-27.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.30 13.04 12.09 15.40
Price-to-Sales (P/S) Ratio
 ― 1.66 1.80 1.96 1.56
Price-to-Book (P/B) Ratio
 ― 0.80 1.03 0.72 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 2.97 61.76 -10.72 -3.69
Price-to-Operating Cash Flow Ratio
 ― 2.90 38.88 -12.60 -4.31
Price-to-Earnings Growth (PEG) Ratio
 ― 0.59 0.71 0.13 -0.37
Price-to-Fair Value
 ― 0.80 1.03 0.72 0.53
Enterprise Value Multiple
 ― 22.69 30.38 20.67 -9.96
Enterprise Value
 ― 2.66T 4.06T 1.86T -569.40B
EV to EBITDA
 ― 22.69 30.38 20.67 -9.96
EV to Sales
 ― 5.94 6.58 4.92 -1.86
EV to Free Cash Flow
 ― 10.65 225.34 -26.99 4.38
EV to Operating Cash Flow
 ― 10.39 141.85 -31.73 5.12
Tangible Book Value Per Share
 ― 4.76K 5.70K 5.30K 4.70K
Shareholders’ Equity Per Share
 ― 4.91K 5.69K 5.42K 4.78K
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.29 0.21 0.31
Revenue Per Share
 ― 2.37K 3.27K 2.01K 1.63K
Net Income Per Share
 ― 381.54 452.00 324.77 165.54
Tax Burden
 ― 0.70 0.71 0.79 0.69
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.13 0.00 0.40 0.46
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 3.55 0.34 -0.96 -2.46
Currency in JPY