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STOCKS

FJ NEXT HOLDINGS CO. LTD. (JP:8935)

:8935

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 Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:8935's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	5.44	5.80	6.44	5.36
Quick Ratio	0.00	2.76	2.95	3.65	2.21
Cash Ratio	0.00	2.27	2.44	3.28	1.71
Solvency Ratio	0.21	0.25	3.17	3.35	2.31
Operating Cash Flow Ratio	0.00	0.31	-0.34	2.04	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.83	-0.78	6.77	1.09
Net Current Asset Value	¥ -32.55B	¥ 55.48B	¥ 50.68B	¥ 46.27B	¥ 42.17B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.13	0.15	0.15	0.25
Debt-to-Equity Ratio	0.25	0.19	0.21	0.21	0.39
Debt-to-Capital Ratio	0.20	0.16	0.18	0.18	0.28
Long-Term Debt-to-Capital Ratio	0.14	0.09	0.11	0.14	0.20
Financial Leverage Ratio	1.45	1.40	1.41	1.40	1.57
Debt Service Coverage Ratio	1.06	1.20	1.02	2.01	0.72
Interest Coverage Ratio	0.00	209.58	187.50	110.91	75.01
Debt to Market Cap	0.46	0.29	0.42	0.39	0.57
Interest Debt Per Share	556.96	391.31	413.55	389.29	639.83
Net Debt to EBITDA	-0.63	-2.23	-2.18	-2.42	-0.30
Profitability Margins
Gross Profit Margin	18.36%	20.09%	22.26%	24.00%	23.44%
EBIT Margin	8.44%	9.41%	9.79%	11.15%	10.18%
EBITDA Margin	8.76%	9.75%	10.18%	11.55%	10.59%
Operating Profit Margin	8.44%	9.39%	9.74%	11.06%	10.07%
Pretax Profit Margin	8.41%	9.36%	9.74%	11.05%	10.05%
Net Profit Margin	5.77%	6.43%	6.64%	7.71%	6.83%
Continuous Operations Profit Margin	5.77%	6.43%	6.64%	7.71%	6.83%
Net Income Per EBT	68.55%	68.65%	68.15%	69.72%	67.94%
EBT Per EBIT	99.66%	99.67%	99.98%	99.95%	99.77%
Return on Assets (ROA)	6.15%	6.77%	6.32%	7.67%	5.91%
Return on Equity (ROE)	9.22%	9.49%	8.92%	10.76%	9.25%
Return on Capital Employed (ROCE)	9.00%	11.78%	10.89%	12.67%	10.38%
Return on Invested Capital (ROIC)	100.06%	7.55%	7.11%	8.87%	6.53%
Return on Tangible Assets	6.15%	6.78%	6.32%	7.67%	5.91%
Earnings Yield	16.21%	14.42%	17.41%	19.61%	13.59%
Efficiency Ratios
Receivables Turnover	17.46	18.37	20.83	37.82	12.72
Payables Turnover	0.00	32.44	44.70	60.23	37.13
Inventory Turnover	0.00	1.97	1.75	2.06	1.31
Fixed Asset Turnover	10.25	9.14	7.64	7.54	7.39
Asset Turnover	1.07	1.05	0.95	1.00	0.87
Working Capital Turnover Ratio	3.08	1.53	1.38	1.39	1.23
Cash Conversion Cycle	20.90	193.70	218.12	180.61	297.55
Days of Sales Outstanding	20.90	19.87	17.52	9.65	28.69
Days of Inventory Outstanding	0.00	185.08	208.76	177.02	278.68
Days of Payables Outstanding	0.00	11.25	8.17	6.06	9.83
Operating Cycle	20.90	204.95	226.28	186.67	307.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	142.82	-138.72	679.66	246.87
Free Cash Flow Per Share	0.00	141.35	-139.91	676.73	240.72
CapEx Per Share	0.00	1.47	1.19	2.94	6.15
Free Cash Flow to Operating Cash Flow	0.00	0.99	1.01	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	2.89	-2.82	13.89	4.92
Capital Expenditure Coverage Ratio	0.00	97.31	-116.26	231.41	40.14
Operating Cash Flow Coverage Ratio	0.00	0.37	-0.34	1.76	0.39
Operating Cash Flow to Sales Ratio	0.00	0.05	-0.05	0.27	0.11
Free Cash Flow Yield	0.00%	10.33%	-14.16%	68.43%	21.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.17	6.93	5.75	5.10	7.36
Price-to-Sales (P/S) Ratio	0.36	0.45	0.38	0.39	0.50
Price-to-Book (P/B) Ratio	0.55	0.66	0.51	0.55	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.68	-7.06	1.46	4.66
Price-to-Operating Cash Flow Ratio	0.00	9.58	-7.12	1.46	4.54
Price-to-Earnings Growth (PEG) Ratio	-1.59	0.47	-0.51	0.19	-0.28
Price-to-Fair Value	0.55	0.66	0.51	0.55	0.68
Enterprise Value Multiple	3.43	2.34	1.57	0.99	4.44
Enterprise Value	33.76B	22.89B	13.51B	9.37B	34.35B
EV to EBITDA	3.43	2.34	1.57	0.99	4.44
EV to Sales	0.30	0.23	0.16	0.11	0.47
EV to Free Cash Flow	0.00	4.95	-2.95	0.42	4.37
EV to Operating Cash Flow	0.00	4.90	-2.98	0.42	4.26
Tangible Book Value Per Share	2.23K	2.08K	1.93K	1.80K	1.65K
Shareholders’ Equity Per Share	2.23K	2.08K	1.93K	1.80K	1.65K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.32	0.30	0.32
Revenue Per Share	3.43K	3.07K	2.59K	2.52K	2.23K
Net Income Per Share	198.07	197.30	171.97	193.91	152.45
Tax Burden	0.69	0.69	0.68	0.70	0.68
Interest Burden	1.00	1.00	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.72	-0.55	2.44	1.10

Currency in JPY

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