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STOCKS

Fuji Kyuko Co., Ltd. (JP:9010)

:9010

9010

Fuji Kyuko Co., Ltd.

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Fuji Kyuko Co., Ltd. (9010) Ratios

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Fuji Kyuko Co., Ltd. Ratios

JP:9010's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:9010's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.65	1.72	1.65	1.94	1.41
Quick Ratio	1.16	1.21	1.16	1.32	0.98
Cash Ratio	0.91	0.91	0.91	1.07	0.78
Solvency Ratio	0.11	0.15	0.11	0.09	0.05
Operating Cash Flow Ratio	0.43	0.66	0.43	0.40	0.13
Short-Term Operating Cash Flow Coverage	0.73	1.35	0.73	0.70	0.19
Net Current Asset Value	¥ -39.27B	¥ -34.15B	¥ -39.27B	¥ -42.60B	¥ -44.53B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.53	0.60	0.63	0.63
Debt-to-Equity Ratio	2.34	1.70	2.34	2.61	2.69
Debt-to-Capital Ratio	0.70	0.63	0.70	0.72	0.73
Long-Term Debt-to-Capital Ratio	0.64	0.58	0.64	0.68	0.65
Financial Leverage Ratio	3.89	3.21	3.89	4.14	4.26
Debt Service Coverage Ratio	0.66	1.07	0.66	0.71	0.29
Interest Coverage Ratio	9.37	18.14	9.37	1.64	-6.51
Debt to Market Cap	0.25	0.25	0.25	0.28	0.19
Interest Debt Per Share	1.15K	1.01K	1.15K	1.17K	1.21K
Net Debt to EBITDA	4.31	2.78	4.31	6.23	13.12
Profitability Margins
Gross Profit Margin	12.86%	18.85%	12.86%	5.82%	-6.54%
EBIT Margin	9.59%	13.91%	9.59%	3.39%	-10.68%
EBITDA Margin	22.42%	25.01%	22.42%	20.47%	11.57%
Operating Profit Margin	9.89%	16.08%	9.89%	2.17%	-10.17%
Pretax Profit Margin	8.53%	13.02%	8.53%	2.06%	-12.24%
Net Profit Margin	5.40%	9.02%	5.40%	1.07%	-9.15%
Continuous Operations Profit Margin	5.54%	9.24%	5.54%	1.10%	-9.14%
Net Income Per EBT	63.31%	69.26%	63.31%	52.04%	74.73%
EBT Per EBIT	86.32%	80.98%	86.32%	94.98%	120.34%
Return on Assets (ROA)	2.30%	4.55%	2.30%	0.38%	-2.74%
Return on Equity (ROE)	8.96%	14.59%	8.96%	1.59%	-11.69%
Return on Capital Employed (ROCE)	5.32%	10.09%	5.32%	0.93%	-3.94%
Return on Invested Capital (ROIC)	2.97%	6.37%	2.97%	0.44%	-2.43%
Return on Tangible Assets	2.37%	4.68%	2.37%	0.39%	-2.82%
Earnings Yield	0.99%	2.20%	0.99%	0.18%	-0.89%
Efficiency Ratios
Receivables Turnover	10.80	12.03	10.80	0.00	12.16
Payables Turnover	15.33	14.95	15.33	35.12	15.11
Inventory Turnover	3.67	4.03	3.67	3.30	3.26
Fixed Asset Turnover	0.79	0.96	0.79	0.64	0.54
Asset Turnover	0.43	0.50	0.43	0.36	0.30
Working Capital Turnover Ratio	2.99	3.63	2.99	2.86	3.02
Cash Conversion Cycle	109.55	96.45	109.55	100.17	117.71
Days of Sales Outstanding	33.80	30.35	33.80	0.00	30.02
Days of Inventory Outstanding	99.56	90.51	99.56	110.56	111.84
Days of Payables Outstanding	23.80	24.41	23.80	10.39	24.16
Operating Cycle	133.36	120.86	133.36	110.56	141.87
Cash Flow Ratios
Operating Cash Flow Per Share	169.02	244.80	169.02	120.50	54.40
Free Cash Flow Per Share	72.15	129.93	72.15	35.13	-30.72
CapEx Per Share	96.87	114.87	96.87	85.37	85.12
Free Cash Flow to Operating Cash Flow	0.43	0.53	0.43	0.29	-0.56
Dividend Paid and CapEx Coverage Ratio	1.58	1.89	1.58	1.32	0.54
Capital Expenditure Coverage Ratio	1.74	2.13	1.74	1.41	0.64
Operating Cash Flow Coverage Ratio	0.15	0.24	0.15	0.10	0.05
Operating Cash Flow to Sales Ratio	0.21	0.26	0.21	0.18	0.09
Free Cash Flow Yield	1.64%	3.32%	1.64%	0.90%	-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	100.53	45.41	100.53	551.55	-112.07
Price-to-Sales (P/S) Ratio	5.43	4.09	5.43	5.92	10.25
Price-to-Book (P/B) Ratio	9.01	6.63	9.01	8.75	13.10
Price-to-Free Cash Flow (P/FCF) Ratio	60.85	30.09	60.85	111.31	-191.42
Price-to-Operating Cash Flow Ratio	25.97	15.97	25.97	32.45	108.08
Price-to-Earnings Growth (PEG) Ratio	0.19	0.47	0.19	-4.86	0.41
Price-to-Fair Value	9.01	6.63	9.01	8.75	13.10
Enterprise Value Multiple	28.53	19.16	28.53	35.13	101.76
Enterprise Value	274.55B	242.89B	274.55B	252.35B	358.46B
EV to EBITDA	28.53	19.16	28.53	35.13	101.76
EV to Sales	6.40	4.79	6.40	7.19	11.77
EV to Free Cash Flow	71.66	35.21	71.66	135.29	-219.75
EV to Operating Cash Flow	30.59	18.69	30.59	39.44	124.08
Tangible Book Value Per Share	452.36	555.96	452.36	412.55	413.83
Shareholders’ Equity Per Share	487.38	590.17	487.38	446.92	448.87
Tax and Other Ratios
Effective Tax Rate	0.35	0.29	0.35	0.47	0.25
Revenue Per Share	808.37	954.87	808.37	660.72	573.44
Net Income Per Share	43.67	86.10	43.67	7.09	-52.47
Tax Burden	0.63	0.69	0.63	0.52	0.75
Interest Burden	0.89	0.94	0.89	0.61	1.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.45	2.84	2.45	8.85	-0.77

Currency in JPY

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