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Fidea Holdings Co.Ltd. (JP:8713)
:8713
Japanese Market
8713
Fidea Holdings Co.Ltd.
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Fidea Holdings Co.Ltd. (8713) Ratios

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Fidea Holdings Co.Ltd. Ratios

JP:8713's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8713's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.12 0.14 0.17
Quick Ratio
 0.00 0.00 0.12 0.14 0.17
Cash Ratio
 0.00 0.00 0.12 0.11 0.17
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.02 >-0.01 -0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.15 0.00
Net Current Asset Value
¥ -2.35T¥ -2.35T¥ -2.53T¥ -2.59T¥ -2.61T
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.06 0.05
Debt-to-Equity Ratio
 1.21 1.21 1.34 2.06 1.74
Debt-to-Capital Ratio
 0.55 0.55 0.57 0.67 0.64
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.57 0.67 0.56
Financial Leverage Ratio
 34.01 34.01 37.83 35.73 33.36
Debt Service Coverage Ratio
 0.71 0.92 1.63 0.03 11.86
Interest Coverage Ratio
 0.89 0.78 1.36 2.92 10.27
Debt to Market Cap
 2.96 3.10 3.77 9.36 4.82
Interest Debt Per Share
 6.02K 6.10K 5.89K 9.82K 8.75K
Net Debt to EBITDA
 -77.58 -56.60 -37.74 -26.04 -24.59
Profitability Margins
Gross Profit Margin
90.33%87.79%94.20%97.72%99.08%
EBIT Margin
9.35%9.54%7.89%6.63%9.44%
EBITDA Margin
9.35%12.72%11.55%10.68%13.50%
Operating Profit Margin
8.59%9.54%7.89%6.63%9.44%
Pretax Profit Margin
9.62%9.54%7.89%6.63%9.44%
Net Profit Margin
8.02%7.96%5.75%2.52%6.81%
Continuous Operations Profit Margin
8.06%8.00%5.77%2.62%6.84%
Net Income Per EBT
83.43%83.43%72.95%38.01%72.13%
EBT Per EBIT
111.97%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.14%0.14%0.10%0.04%0.11%
Return on Equity (ROE)
4.89%4.82%3.65%1.38%3.61%
Return on Capital Employed (ROCE)
0.15%0.17%1.68%1.04%0.41%
Return on Invested Capital (ROIC)
0.11%0.14%1.23%0.32%-0.21%
Return on Tangible Assets
0.14%0.14%0.10%0.04%0.11%
Earnings Yield
11.76%12.33%10.28%4.16%13.56%
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
 2.73 2.75 2.48 2.27 2.25
Asset Turnover
 0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.10 -0.05 -0.02 -0.02 -0.03
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 1.57K 2.40K -740.85 -22.39K
Free Cash Flow Per Share
 0.00 1.52K 2.38K -789.85 -22.45K
CapEx Per Share
 0.00 50.42 27.29 49.00 52.42
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.99 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 12.54 23.50 -5.98 -171.56
Capital Expenditure Coverage Ratio
 0.00 31.14 88.04 -15.12 -427.18
Operating Cash Flow Coverage Ratio
 0.00 0.27 0.42 -0.08 -2.57
Operating Cash Flow to Sales Ratio
 0.00 0.55 0.88 -0.29 -8.43
Free Cash Flow Yield
0.00%81.92%156.38%-50.40%-1683.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.51 8.11 9.72 24.05 7.37
Price-to-Sales (P/S) Ratio
 0.68 0.65 0.56 0.61 0.50
Price-to-Book (P/B) Ratio
 0.41 0.39 0.35 0.33 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.22 0.64 -1.98 -0.06
Price-to-Operating Cash Flow Ratio
 0.00 1.18 0.63 -2.12 -0.06
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.17 0.07 -0.38 -1.28
Price-to-Fair Value
 0.41 0.39 0.35 0.33 0.27
Enterprise Value Multiple
 -70.28 -51.52 -32.90 -20.36 -20.87
Enterprise Value
 -338.20B -339.84B -186.01B -101.54B -135.19B
EV to EBITDA
 -70.28 -51.52 -32.90 -20.36 -20.87
EV to Sales
 -6.57 -6.55 -3.80 -2.17 -2.82
EV to Free Cash Flow
 0.00 -12.39 -4.34 7.11 0.33
EV to Operating Cash Flow
 0.00 -11.99 -4.29 7.58 0.33
Tangible Book Value Per Share
 4.76K 4.76K 4.22K 4.65K 4.91K
Shareholders’ Equity Per Share
 4.75K 4.75K 4.28K 4.74K 5.01K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.16 0.27 0.61 0.28
Revenue Per Share
 2.85K 2.87K 2.72K 2.58K 2.66K
Net Income Per Share
 228.56 228.74 156.20 65.15 180.80
Tax Burden
 0.83 0.83 0.73 0.38 0.72
Interest Burden
 1.03 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
 0.11 0.00 0.48 0.51 0.51
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 6.86 15.38 -4.32 -89.34
Currency in JPY