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Fukuoka Financial Group Inc (JP:8354)
:8354
Japanese Market
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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.52 0.42 0.43 0.34
Quick Ratio
0.00 0.52 0.42 0.43 0.34
Cash Ratio
0.00 0.52 0.42 0.43 0.34
Solvency Ratio
<0.01 <0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 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
¥ -31.33T¥ -23.18T¥ 3.48T¥ -20.38T¥ -20.47T
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.29 0.22 0.18 0.16
Debt-to-Equity Ratio
9.77 9.38 7.40 5.47 4.68
Debt-to-Capital Ratio
0.91 0.90 0.88 0.85 0.82
Long-Term Debt-to-Capital Ratio
0.81 0.87 0.82 0.80 0.80
Financial Leverage Ratio
34.72 32.00 33.23 31.00 28.69
Debt Service Coverage Ratio
0.01 0.69 0.96 6.46 4.51
Interest Coverage Ratio
5.20 0.74 0.73 6.11 3.73
Debt to Market Cap
11.20 9.53 8.83 8.59 9.45
Interest Debt Per Share
48.17K 51.39K 35.66K 27.12K 23.66K
Net Debt to EBITDA
85.38 12.46 -18.34 -30.93 -22.37
Profitability Margins
Gross Profit Margin
76.07%98.74%100.00%100.00%100.00%
EBIT Margin
50.18%28.26%17.31%30.75%25.01%
EBITDA Margin
29.70%32.86%21.88%35.77%30.18%
Operating Profit Margin
42.01%29.12%12.68%25.71%19.86%
Pretax Profit Margin
28.96%28.26%17.31%30.75%25.01%
Net Profit Margin
20.14%22.31%11.92%22.14%18.82%
Continuous Operations Profit Margin
20.17%22.34%11.97%22.15%18.80%
Net Income Per EBT
69.56%78.95%68.86%72.00%75.25%
EBT Per EBIT
68.94%97.04%136.47%119.60%125.92%
Return on Assets (ROA)
0.22%0.19%0.10%0.19%0.16%
Return on Equity (ROE)
7.41%6.00%3.46%5.75%4.66%
Return on Capital Employed (ROCE)
0.47%0.49%0.28%0.58%0.50%
Return on Invested Capital (ROIC)
2.06%0.30%-0.22%-0.44%-0.30%
Return on Tangible Assets
0.22%0.19%0.10%0.19%0.16%
Earnings Yield
9.03%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
1.67 1.27 1.31 1.20 1.15
Asset Turnover
0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.00 -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
0.00 6.79K -591.24 11.38K 8.11K
Free Cash Flow Per Share
0.00 7.74K -691.15 11.32K 8.06K
CapEx Per Share
0.00 54.70 99.91 58.79 55.03
Free Cash Flow to Operating Cash Flow
0.00 1.14 1.17 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 41.23 -2.95 76.52 57.93
Capital Expenditure Coverage Ratio
0.00 124.09 -5.92 193.61 147.37
Operating Cash Flow Coverage Ratio
0.00 0.13 -0.02 0.42 0.34
Operating Cash Flow to Sales Ratio
0.00 4.66 -0.43 8.85 6.50
Free Cash Flow Yield
0.00%197.27%-27.11%476.94%383.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.13 12.09 15.40 8.34 8.94
Price-to-Sales (P/S) Ratio
2.26 2.70 1.84 1.85 1.68
Price-to-Book (P/B) Ratio
0.86 0.72 0.53 0.48 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.51 -3.69 0.21 0.26
Price-to-Operating Cash Flow Ratio
0.00 0.58 -4.31 0.21 0.26
Price-to-Earnings Growth (PEG) Ratio
0.54 0.13 -0.37 0.39 -0.15
Price-to-Fair Value
0.86 0.72 0.53 0.48 0.42
Enterprise Value Multiple
93.00 20.67 -9.96 -25.77 -16.80
Enterprise Value
9.89T 1.86T -569.40B -2.25T -1.20T
EV to EBITDA
92.96 20.67 -9.96 -25.77 -16.80
EV to Sales
27.61 6.79 -2.18 -9.22 -5.07
EV to Free Cash Flow
0.00 1.28 4.38 -1.05 -0.79
EV to Operating Cash Flow
0.00 1.46 5.12 -1.04 -0.78
Tangible Book Value Per Share
4.92K 5.30K 136.41K 4.85K 4.95K
Shareholders’ Equity Per Share
4.91K 5.42K 4.78K 4.95K 5.04K
Tax and Other Ratios
Effective Tax Rate
0.30 0.21 0.31 0.28 0.25
Revenue Per Share
1.89K 1.46K 1.39K 1.29K 1.25K
Net Income Per Share
381.52 324.77 165.54 284.69 234.86
Tax Burden
0.70 0.79 0.69 0.72 0.75
Interest Burden
0.58 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
0.33 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
0.00 20.90 -2.46 28.79 25.99
Currency in JPY
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