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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 Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:9010's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.46	1.72	1.65	1.94
Quick Ratio	1.05	1.00	1.21	1.16	1.32
Cash Ratio	0.73	0.74	0.91	0.91	1.07
Solvency Ratio	0.18	0.17	0.15	0.11	0.09
Operating Cash Flow Ratio	0.00	0.48	0.66	0.43	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.85	1.35	0.73	0.70
Net Current Asset Value	¥ -31.31B	¥ -31.23B	¥ -34.15B	¥ -39.27B	¥ -42.60B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.48	0.53	0.60	0.63
Debt-to-Equity Ratio	1.16	1.37	1.70	2.34	2.61
Debt-to-Capital Ratio	0.54	0.58	0.63	0.70	0.72
Long-Term Debt-to-Capital Ratio	0.48	0.50	0.58	0.64	0.68
Financial Leverage Ratio	2.64	2.83	3.21	3.89	4.14
Debt Service Coverage Ratio	1.35	0.85	1.07	0.66	0.71
Interest Coverage Ratio	18.17	18.15	18.14	9.37	1.64
Debt to Market Cap	0.40	0.40	0.25	0.25	0.28
Interest Debt Per Share	839.01	928.81	1.01K	1.15K	1.17K
Net Debt to EBITDA	2.22	2.36	2.78	4.31	6.23
Profitability Margins
Gross Profit Margin	18.97%	18.64%	18.85%	12.86%	5.82%
EBIT Margin	15.69%	15.43%	13.91%	9.59%	3.39%
EBITDA Margin	26.02%	25.98%	25.01%	22.42%	20.47%
Operating Profit Margin	16.25%	15.92%	16.08%	9.89%	2.17%
Pretax Profit Margin	14.86%	14.55%	13.02%	8.53%	2.06%
Net Profit Margin	9.96%	9.78%	9.02%	5.40%	1.07%
Continuous Operations Profit Margin	10.17%	9.98%	9.24%	5.54%	1.10%
Net Income Per EBT	67.04%	67.21%	69.26%	63.31%	52.04%
EBT Per EBIT	91.44%	91.40%	80.98%	86.32%	94.98%
Return on Assets (ROA)	5.28%	5.05%	4.55%	2.30%	0.38%
Return on Equity (ROE)	14.73%	14.31%	14.59%	8.96%	1.59%
Return on Capital Employed (ROCE)	10.55%	10.61%	10.09%	5.32%	0.93%
Return on Invested Capital (ROIC)	6.56%	6.24%	6.37%	2.97%	0.44%
Return on Tangible Assets	5.43%	5.20%	4.68%	2.37%	0.39%
Earnings Yield	4.85%	4.28%	2.20%	0.99%	0.18%
Efficiency Ratios
Receivables Turnover	12.86	11.87	12.03	10.80	0.00
Payables Turnover	17.14	17.05	14.95	15.33	35.12
Inventory Turnover	4.07	4.14	4.03	3.67	3.30
Fixed Asset Turnover	0.96	0.97	0.96	0.79	0.64
Asset Turnover	0.53	0.52	0.50	0.43	0.36
Working Capital Turnover Ratio	4.63	4.24	3.63	2.99	2.86
Cash Conversion Cycle	96.68	97.43	96.45	109.55	100.17
Days of Sales Outstanding	28.38	30.76	30.35	33.80	0.00
Days of Inventory Outstanding	89.60	88.08	90.51	99.56	110.56
Days of Payables Outstanding	21.30	21.41	24.41	23.80	10.39
Operating Cycle	117.98	118.84	120.86	133.36	110.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	204.22	244.80	169.02	120.50
Free Cash Flow Per Share	0.00	77.75	129.93	72.15	35.13
CapEx Per Share	0.00	126.47	114.87	96.87	85.37
Free Cash Flow to Operating Cash Flow	0.00	0.38	0.53	0.43	0.29
Dividend Paid and CapEx Coverage Ratio	0.00	1.34	1.89	1.58	1.32
Capital Expenditure Coverage Ratio	0.00	1.61	2.13	1.74	1.41
Operating Cash Flow Coverage Ratio	0.00	0.22	0.24	0.15	0.10
Operating Cash Flow to Sales Ratio	0.00	0.21	0.26	0.21	0.18
Free Cash Flow Yield	0.00%	3.46%	3.32%	1.64%	0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.60	23.35	45.41	100.53	551.55
Price-to-Sales (P/S) Ratio	2.05	2.28	4.09	5.43	5.92
Price-to-Book (P/B) Ratio	2.87	3.34	6.63	9.01	8.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	28.89	30.09	60.85	111.31
Price-to-Operating Cash Flow Ratio	0.00	11.00	15.97	25.97	32.45
Price-to-Earnings Growth (PEG) Ratio	2.72	1.99	0.47	0.19	-4.86
Price-to-Fair Value	2.87	3.34	6.63	9.01	8.75
Enterprise Value Multiple	10.11	11.15	19.16	28.53	35.13
Enterprise Value	139.51B	151.34B	242.89B	274.55B	252.35B
EV to EBITDA	10.11	11.15	19.16	28.53	35.13
EV to Sales	2.63	2.90	4.79	6.40	7.19
EV to Free Cash Flow	0.00	36.66	35.21	71.66	135.29
EV to Operating Cash Flow	0.00	13.96	18.69	30.59	39.44
Tangible Book Value Per Share	681.25	638.94	555.98	452.36	412.55
Shareholders’ Equity Per Share	713.16	672.12	590.17	487.38	446.92
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.29	0.35	0.47
Revenue Per Share	998.58	983.66	954.87	808.37	660.72
Net Income Per Share	99.50	96.19	86.10	43.67	7.09
Tax Burden	0.67	0.67	0.69	0.63	0.52
Interest Burden	0.95	0.94	0.94	0.89	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.12	2.84	2.45	8.85

Currency in JPY