Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Fukuoka Financial Group Inc (JP:8354)

:8354

8354

Fukuoka Financial Group

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

JP:8354 Statistics

Fukuoka Financial Group (8354) Ratios

Compare

0 Followers

Fukuoka Financial Group Ratios

JP:8354's free cash flow for Q1 2024 was ¥1.38. For the 2024 fiscal year, JP:8354's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.43	0.42	0.43	0.34	0.28
Quick Ratio	0.43	0.42	0.43	0.34	1.31
Cash Ratio	0.43	0.42	0.43	0.34	0.28
Solvency Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.06	>-0.01	0.12	0.09	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -23.18T	¥ 3.48T	¥ -20.38T	¥ -20.47T	¥ -19.66T
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.22	0.18	0.16	0.18
Debt-to-Equity Ratio	9.38	7.40	5.47	4.68	5.21
Debt-to-Capital Ratio	0.90	0.88	0.85	0.82	0.84
Long-Term Debt-to-Capital Ratio	0.87	0.82	0.80	0.80	0.77
Financial Leverage Ratio	32.00	33.23	31.00	28.69	29.39
Debt Service Coverage Ratio	0.69	0.96	6.46	4.51	4.75
Interest Coverage Ratio	0.56	0.73	6.11	3.73	3.90
Debt to Market Cap	9.53	8.83	8.59	9.45	10.32
Interest Debt Per Share	51.39K	35.66K	27.12K	23.66K	23.53K
Net Debt to EBITDA	12.46	-18.34	-30.93	-22.37	-0.91
Profitability Margins
Gross Profit Margin	101.28%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	28.62%	17.31%	30.75%	25.01%	46.76%
EBITDA Margin	33.28%	21.88%	35.77%	30.18%	52.01%
Operating Profit Margin	22.14%	12.68%	25.71%	19.86%	43.55%
Pretax Profit Margin	28.62%	17.31%	30.75%	25.01%	46.76%
Net Profit Margin	22.60%	11.92%	22.14%	18.82%	47.79%
Continuous Operations Profit Margin	22.62%	11.97%	22.15%	18.80%	47.78%
Net Income Per EBT	78.95%	68.86%	72.00%	75.25%	102.20%
EBT Per EBIT	129.29%	136.47%	119.60%	125.92%	107.37%
Return on Assets (ROA)	0.19%	0.10%	0.19%	0.16%	0.44%
Return on Equity (ROE)	6.00%	3.46%	5.75%	4.66%	12.97%
Return on Capital Employed (ROCE)	0.46%	0.28%	0.58%	0.50%	1.11%
Return on Invested Capital (ROIC)	0.27%	-0.22%	-0.44%	-0.30%	-0.92%
Return on Tangible Assets	0.19%	0.10%	0.19%	0.16%	0.44%
Earnings Yield	8.27%	6.49%	11.99%	11.19%	40.66%
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	1.25	1.31	1.20	1.15	1.10
Asset Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	-0.02	-0.02	-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	6.79K	-591.24	11.38K	8.11K	251.82
Free Cash Flow Per Share	7.74K	-691.15	11.32K	8.06K	180.65
CapEx Per Share	54.70	99.91	58.79	55.03	71.17
Free Cash Flow to Operating Cash Flow	1.14	1.17	0.99	0.99	0.72
Dividend Paid and CapEx Coverage Ratio	41.23	-2.95	76.52	57.93	1.63
Capital Expenditure Coverage Ratio	124.09	-5.92	193.61	147.37	3.54
Operating Cash Flow Coverage Ratio	0.13	-0.02	0.42	0.34	0.01
Operating Cash Flow to Sales Ratio	4.72	-0.43	8.85	6.50	0.21
Free Cash Flow Yield	197.27%	-27.11%	476.94%	383.78%	12.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.09	15.40	8.34	8.94	2.46
Price-to-Sales (P/S) Ratio	2.73	1.84	1.85	1.68	1.18
Price-to-Book (P/B) Ratio	0.72	0.53	0.48	0.42	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.51	-3.69	0.21	0.26	7.92
Price-to-Operating Cash Flow Ratio	0.58	-4.31	0.21	0.26	5.68
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.37	0.39	-0.15	0.03
Price-to-Fair Value	0.72	0.53	0.48	0.42	0.32
Enterprise Value Multiple	20.67	-9.96	-25.77	-16.80	1.35
EV to EBITDA	20.67	-9.96	-25.77	-16.80	1.35
EV to Sales	6.88	-2.18	-9.22	-5.07	0.70
EV to Free Cash Flow	1.28	4.38	-1.05	-0.79	4.75
EV to Operating Cash Flow	1.46	5.12	-1.04	-0.78	3.41
Tangible Book Value Per Share	5.30K	136.41K	4.85K	4.95K	4.39K
Shareholders’ Equity Per Share	5.42K	4.78K	4.95K	5.04K	4.49K
Tax and Other Ratios
Effective Tax Rate	0.21	0.31	0.28	0.25	-0.02
Revenue Per Share	1.44K	1.39K	1.29K	1.25K	1.22K
Net Income Per Share	324.77	165.54	284.69	234.86	581.83
Tax Burden	0.79	0.69	0.72	0.75	1.02
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	0.56	0.54	0.58	0.63	0.67
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	20.90	-2.46	28.79	25.99	0.44

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing