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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 Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:9010's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.72	1.65	1.94	1.41
Quick Ratio	1.05	1.21	1.16	1.32	0.98
Cash Ratio	0.86	0.91	0.91	1.07	0.78
Solvency Ratio	0.16	0.15	0.11	0.09	0.05
Operating Cash Flow Ratio	0.00	0.66	0.43	0.40	0.13
Short-Term Operating Cash Flow Coverage	0.00	1.35	0.73	0.70	0.19
Net Current Asset Value	¥ -31.52B	¥ -34.15B	¥ -39.27B	¥ -42.60B	¥ -44.53B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.53	0.60	0.63	0.63
Debt-to-Equity Ratio	1.40	1.70	2.34	2.61	2.69
Debt-to-Capital Ratio	0.58	0.63	0.70	0.72	0.73
Long-Term Debt-to-Capital Ratio	0.51	0.58	0.64	0.68	0.65
Financial Leverage Ratio	2.86	3.21	3.89	4.14	4.26
Debt Service Coverage Ratio	0.83	1.07	0.66	0.71	0.29
Interest Coverage Ratio	17.43	18.14	9.37	1.64	-6.51
Debt to Market Cap	0.41	0.25	0.25	0.28	0.19
Interest Debt Per Share	947.12	1.01K	1.15K	1.17K	1.21K
Net Debt to EBITDA	2.33	2.78	4.31	6.23	13.12
Profitability Margins
Gross Profit Margin	18.19%	18.85%	12.86%	5.82%	-6.54%
EBIT Margin	14.88%	13.91%	9.59%	3.39%	-10.68%
EBITDA Margin	25.40%	25.01%	22.42%	20.47%	11.57%
Operating Profit Margin	15.45%	16.08%	9.89%	2.17%	-10.17%
Pretax Profit Margin	14.06%	13.02%	8.53%	2.06%	-12.24%
Net Profit Margin	9.38%	9.02%	5.40%	1.07%	-9.15%
Continuous Operations Profit Margin	9.59%	9.24%	5.54%	1.10%	-9.14%
Net Income Per EBT	66.76%	69.26%	63.31%	52.04%	74.73%
EBT Per EBIT	91.01%	80.98%	86.32%	94.98%	120.34%
Return on Assets (ROA)	4.83%	4.55%	2.30%	0.38%	-2.74%
Return on Equity (ROE)	14.23%	14.59%	8.96%	1.59%	-11.69%
Return on Capital Employed (ROCE)	10.15%	10.09%	5.32%	0.93%	-3.94%
Return on Invested Capital (ROIC)	5.97%	6.37%	2.97%	0.44%	-2.43%
Return on Tangible Assets	4.97%	4.68%	2.37%	0.39%	-2.82%
Earnings Yield	4.01%	2.20%	0.99%	0.18%	-0.89%
Efficiency Ratios
Receivables Turnover	17.79	12.03	10.80	0.00	12.16
Payables Turnover	21.42	14.95	15.33	35.12	15.11
Inventory Turnover	4.12	4.03	3.67	3.30	3.26
Fixed Asset Turnover	0.97	0.96	0.79	0.64	0.54
Asset Turnover	0.52	0.50	0.43	0.36	0.30
Working Capital Turnover Ratio	4.78	3.63	2.99	2.86	3.02
Cash Conversion Cycle	92.16	96.45	109.55	100.17	117.71
Days of Sales Outstanding	20.51	30.35	33.80	0.00	30.02
Days of Inventory Outstanding	88.69	90.51	99.56	110.56	111.84
Days of Payables Outstanding	17.04	24.41	23.80	10.39	24.16
Operating Cycle	109.20	120.86	133.36	110.56	141.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	244.80	169.02	120.50	54.40
Free Cash Flow Per Share	0.00	129.93	72.15	35.13	-30.72
CapEx Per Share	0.00	114.87	96.87	85.37	85.12
Free Cash Flow to Operating Cash Flow	0.00	0.53	0.43	0.29	-0.56
Dividend Paid and CapEx Coverage Ratio	0.00	1.89	1.58	1.32	0.54
Capital Expenditure Coverage Ratio	0.00	2.13	1.74	1.41	0.64
Operating Cash Flow Coverage Ratio	0.00	0.24	0.15	0.10	0.05
Operating Cash Flow to Sales Ratio	0.00	0.26	0.21	0.18	0.09
Free Cash Flow Yield	0.00%	3.32%	1.64%	0.90%	-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.59	45.41	100.53	551.55	-112.07
Price-to-Sales (P/S) Ratio	2.31	4.09	5.43	5.92	10.25
Price-to-Book (P/B) Ratio	3.40	6.63	9.01	8.75	13.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.09	60.85	111.31	-191.42
Price-to-Operating Cash Flow Ratio	0.00	15.97	25.97	32.45	108.08
Price-to-Earnings Growth (PEG) Ratio	-6.41	0.47	0.19	-4.86	0.41
Price-to-Fair Value	3.40	6.63	9.01	8.75	13.10
Enterprise Value Multiple	11.42	19.16	28.53	35.13	101.76
Enterprise Value	153.63B	242.89B	274.55B	252.35B	358.46B
EV to EBITDA	11.56	19.16	28.53	35.13	101.76
EV to Sales	2.94	4.79	6.40	7.19	11.77
EV to Free Cash Flow	0.00	35.21	71.66	135.29	-219.75
EV to Operating Cash Flow	0.00	18.69	30.59	39.44	124.08
Tangible Book Value Per Share	636.05	555.98	452.36	412.55	413.83
Shareholders’ Equity Per Share	668.21	590.17	487.38	446.92	448.87
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.35	0.47	0.25
Revenue Per Share	985.70	954.87	808.37	660.72	573.44
Net Income Per Share	92.50	86.10	43.67	7.09	-52.47
Tax Burden	0.67	0.69	0.63	0.52	0.75
Interest Burden	0.95	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	0.00	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	0.00	2.84	2.45	8.85	-0.77

Currency in JPY

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