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Fuji Kyuko Co., Ltd. (JP:9010)
:9010
Japanese Market
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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.60 1.60 1.46 1.72 1.65
Quick Ratio
 1.02 1.02 1.00 1.21 1.16
Cash Ratio
 0.68 0.68 0.73 0.91 0.91
Solvency Ratio
 0.19 0.19 0.17 0.15 0.11
Operating Cash Flow Ratio
 0.00 0.65 0.48 0.66 0.43
Short-Term Operating Cash Flow Coverage
 0.00 1.45 0.85 1.35 0.73
Net Current Asset Value
¥ -30.72B¥ -30.72B¥ -31.23B¥ -34.15B¥ -39.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.48 0.53 0.60
Debt-to-Equity Ratio
 1.02 1.02 1.37 1.70 2.34
Debt-to-Capital Ratio
 0.50 0.50 0.58 0.63 0.70
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.50 0.58 0.64
Financial Leverage Ratio
 2.46 2.46 2.83 3.21 3.89
Debt Service Coverage Ratio
 1.37 1.35 0.85 1.07 0.66
Interest Coverage Ratio
 17.58 17.58 18.15 18.14 9.37
Debt to Market Cap
 0.38 0.33 0.40 0.25 0.25
Interest Debt Per Share
 811.55 811.55 928.81 1.01K 1.15K
Net Debt to EBITDA
 2.08 2.11 2.37 2.78 4.31
Profitability Margins
Gross Profit Margin
19.07%19.07%18.64%18.85%12.86%
EBIT Margin
16.71%16.37%15.43%13.91%9.59%
EBITDA Margin
27.12%26.78%25.98%25.01%22.42%
Operating Profit Margin
16.37%16.37%15.92%16.08%9.89%
Pretax Profit Margin
16.22%16.22%14.55%13.02%8.53%
Net Profit Margin
10.83%10.83%9.78%9.02%5.40%
Continuous Operations Profit Margin
11.03%11.03%9.98%9.24%5.54%
Net Income Per EBT
66.81%66.81%67.21%69.26%63.31%
EBT Per EBIT
99.06%99.06%91.40%80.98%86.32%
Return on Assets (ROA)
5.64%5.64%5.05%4.55%2.30%
Return on Equity (ROE)
14.93%13.87%14.31%14.59%8.96%
Return on Capital Employed (ROCE)
10.36%10.36%10.61%10.09%5.32%
Return on Invested Capital (ROIC)
6.43%6.43%6.24%6.37%2.97%
Return on Tangible Assets
5.80%5.80%5.20%4.68%2.37%
Earnings Yield
5.28%4.49%4.28%2.20%0.99%
Efficiency Ratios
Receivables Turnover
 11.71 11.71 11.87 12.03 10.80
Payables Turnover
 15.34 15.34 17.05 14.95 15.33
Inventory Turnover
 4.13 4.13 4.14 4.03 3.67
Fixed Asset Turnover
 0.96 0.96 0.97 0.96 0.79
Asset Turnover
 0.52 0.52 0.52 0.50 0.43
Working Capital Turnover Ratio
 4.76 5.04 4.24 3.63 2.99
Cash Conversion Cycle
 95.82 95.82 97.43 96.45 109.55
Days of Sales Outstanding
 31.18 31.18 30.76 30.35 33.80
Days of Inventory Outstanding
 88.43 88.43 88.08 90.51 99.56
Days of Payables Outstanding
 23.79 23.79 21.41 24.41 23.80
Operating Cycle
 119.61 119.61 118.84 120.86 133.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 220.93 204.22 244.80 169.02
Free Cash Flow Per Share
 0.00 50.34 77.75 129.93 72.15
CapEx Per Share
 0.00 170.60 126.47 114.87 96.87
Free Cash Flow to Operating Cash Flow
 0.00 0.23 0.38 0.53 0.43
Dividend Paid and CapEx Coverage Ratio
 0.00 1.11 1.34 1.89 1.58
Capital Expenditure Coverage Ratio
 0.00 1.30 1.61 2.13 1.74
Operating Cash Flow Coverage Ratio
 0.00 0.28 0.22 0.24 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.21 0.26 0.21
Free Cash Flow Yield
0.00%2.07%3.46%3.32%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.01 22.27 23.35 45.41 100.53
Price-to-Sales (P/S) Ratio
 2.06 2.41 2.28 4.09 5.43
Price-to-Book (P/B) Ratio
 2.64 3.09 3.34 6.63 9.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 48.31 28.89 30.09 60.85
Price-to-Operating Cash Flow Ratio
 0.00 11.01 11.00 15.97 25.97
Price-to-Earnings Growth (PEG) Ratio
 1.40 1.65 1.99 0.47 0.19
Price-to-Fair Value
 2.64 3.09 3.34 6.63 9.01
Enterprise Value Multiple
 9.67 11.12 11.16 19.16 28.53
Enterprise Value
 139.98B 159.30B 151.41B 242.89B 274.55B
EV to EBITDA
 9.65 11.12 11.16 19.16 28.53
EV to Sales
 2.62 2.98 2.90 4.79 6.40
EV to Free Cash Flow
 0.00 59.60 36.68 35.21 71.66
EV to Operating Cash Flow
 0.00 13.58 13.96 18.69 30.59
Tangible Book Value Per Share
 809.74 809.74 638.93 555.98 452.36
Shareholders’ Equity Per Share
 787.27 787.27 672.12 590.17 487.38
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.29 0.35
Revenue Per Share
 1.01K 1.01K 983.66 954.87 808.37
Net Income Per Share
 109.20 109.20 96.19 86.10 43.67
Tax Burden
 0.67 0.67 0.67 0.69 0.63
Interest Burden
 0.97 0.99 0.94 0.94 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.02 2.12 2.84 2.45
Currency in JPY