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FJ NEXT HOLDINGS CO. LTD. (JP:8935)
:8935
Japanese Market
8935
FJ NEXT HOLDINGS CO. LTD.
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FJ NEXT HOLDINGS CO. LTD. (8935) Ratios

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FJ NEXT HOLDINGS CO. LTD. Ratios

JP:8935's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:8935's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 9.49 9.49 5.86 5.44 5.80
Quick Ratio
 9.49 9.49 5.86 2.76 2.95
Cash Ratio
 7.68 7.68 1.54 2.27 2.44
Solvency Ratio
 0.32 0.32 0.21 0.25 0.23
Operating Cash Flow Ratio
 0.00 2.12 -0.88 0.31 -0.34
Short-Term Operating Cash Flow Coverage
 0.00 2.12 -2.14 0.83 -0.78
Net Current Asset Value
¥ -951.00M¥ -951.00M¥ 60.23B¥ 55.48B¥ 50.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.17 0.13 0.15
Debt-to-Equity Ratio
 0.18 0.18 0.25 0.19 0.21
Debt-to-Capital Ratio
 0.15 0.15 0.20 0.16 0.18
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.14 0.09 0.11
Financial Leverage Ratio
 1.40 1.40 1.45 1.40 1.41
Debt Service Coverage Ratio
 3.09 3.01 1.04 1.20 1.02
Interest Coverage Ratio
 379.11 98.67 121.68 209.58 187.50
Debt to Market Cap
 0.25 0.29 0.47 0.29 0.42
Interest Debt Per Share
 451.58 454.92 559.46 391.31 413.55
Net Debt to EBITDA
 -0.74 -0.74 -0.63 -2.23 -2.18
Profitability Margins
Gross Profit Margin
18.73%18.61%18.36%20.09%22.26%
EBIT Margin
10.14%10.19%8.44%9.41%9.79%
EBITDA Margin
10.40%10.45%8.76%9.75%10.18%
Operating Profit Margin
10.12%10.12%8.44%9.39%9.74%
Pretax Profit Margin
10.08%10.08%8.41%9.36%9.74%
Net Profit Margin
7.03%7.03%5.77%6.43%6.64%
Continuous Operations Profit Margin
7.03%7.03%5.77%6.43%6.64%
Net Income Per EBT
69.73%69.73%68.54%68.65%68.15%
EBT Per EBIT
99.65%99.65%99.66%99.67%99.98%
Return on Assets (ROA)
8.79%8.79%6.15%6.77%6.32%
Return on Equity (ROE)
13.05%12.34%8.89%9.49%8.92%
Return on Capital Employed (ROCE)
13.03%13.03%10.59%11.78%10.89%
Return on Invested Capital (ROIC)
8.82%8.82%6.77%7.55%6.89%
Return on Tangible Assets
8.79%8.79%6.15%6.78%6.32%
Earnings Yield
16.37%19.51%16.55%14.42%17.41%
Efficiency Ratios
Receivables Turnover
 23.54 23.54 17.46 18.37 20.83
Payables Turnover
 0.00 0.00 41.78 32.44 44.70
Inventory Turnover
 0.00 0.00 0.00 1.97 1.75
Fixed Asset Turnover
 10.94 10.94 10.25 9.14 7.64
Asset Turnover
 1.25 1.25 1.07 1.05 0.95
Working Capital Turnover Ratio
 5.59 2.70 1.56 1.53 1.38
Cash Conversion Cycle
 15.51 15.51 12.17 193.70 218.12
Days of Sales Outstanding
 15.51 15.51 20.90 19.87 17.52
Days of Inventory Outstanding
 0.00 0.00 0.00 185.08 208.76
Days of Payables Outstanding
 0.00 0.00 8.74 11.25 8.17
Operating Cycle
 15.51 15.51 20.90 204.95 226.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 216.92 -424.15 142.82 -138.72
Free Cash Flow Per Share
 0.00 208.46 -427.17 141.35 -139.91
CapEx Per Share
 0.00 8.46 3.03 1.47 1.19
Free Cash Flow to Operating Cash Flow
 0.00 0.96 1.01 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 3.27 -8.00 2.89 -2.82
Capital Expenditure Coverage Ratio
 0.00 25.64 -140.20 97.31 -116.26
Operating Cash Flow Coverage Ratio
 0.00 0.48 -0.76 0.37 -0.34
Operating Cash Flow to Sales Ratio
 0.00 0.05 -0.12 0.05 -0.05
Free Cash Flow Yield
0.00%13.30%-35.69%10.33%-14.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.84 5.13 6.04 6.93 5.75
Price-to-Sales (P/S) Ratio
 0.41 0.36 0.35 0.45 0.38
Price-to-Book (P/B) Ratio
 0.72 0.63 0.54 0.66 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.52 -2.80 9.68 -7.06
Price-to-Operating Cash Flow Ratio
 0.00 7.22 -2.82 9.58 -7.12
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.09 14.72 0.47 -0.51
Price-to-Fair Value
 0.72 0.63 0.54 0.66 0.51
Enterprise Value Multiple
 3.21 2.71 3.34 2.34 1.57
Enterprise Value
 50.16B 40.32B 32.93B 22.89B 13.51B
EV to EBITDA
 3.39 2.71 3.34 2.34 1.57
EV to Sales
 0.35 0.28 0.29 0.23 0.16
EV to Free Cash Flow
 0.00 5.91 -2.36 4.95 -2.95
EV to Operating Cash Flow
 0.00 5.68 -2.37 4.90 -2.98
Tangible Book Value Per Share
 2.48K 2.48K 2.23K 2.08K 1.93K
Shareholders’ Equity Per Share
 2.48K 2.48K 2.23K 2.08K 1.93K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.31 0.32
Revenue Per Share
 4.35K 4.35K 3.44K 3.07K 2.59K
Net Income Per Share
 305.68 305.70 198.11 197.30 171.97
Tax Burden
 0.70 0.70 0.69 0.69 0.68
Interest Burden
 0.99 0.99 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.10 0.00 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.71 -2.14 0.72 -0.55
Currency in JPY