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f-code Inc. (JP:9211)
:9211
Japanese Market
9211
f-code Inc.
RESEARCH TOOLSreports

f-code Inc. (9211) Ratios

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3 Followers

f-code Inc. Ratios

JP:9211's free cash flow for Q2 2025 was ¥0.55. For the 2025 fiscal year, JP:9211's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.57 1.43 2.20 0.97
Quick Ratio
 1.57 1.57 1.43 2.20 0.97
Cash Ratio
 1.11 1.11 0.98 1.84 0.70
Solvency Ratio
 0.08 0.08 0.06 0.07 0.04
Operating Cash Flow Ratio
 0.00 0.18 0.15 0.40 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.42 0.50 0.63 0.15
Net Current Asset Value
¥ -8.52B¥ -8.52B¥ -7.01B¥ -2.83B¥ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.34 0.52 0.61
Debt-to-Equity Ratio
 1.73 1.73 1.12 1.79 2.84
Debt-to-Capital Ratio
 0.63 0.63 0.53 0.64 0.74
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.45 0.56 0.61
Financial Leverage Ratio
 3.54 3.54 3.24 3.44 4.69
Debt Service Coverage Ratio
 0.43 0.43 0.44 0.41 0.14
Interest Coverage Ratio
 7.51 7.51 14.71 15.53 11.22
Debt to Market Cap
 0.66 0.72 0.49 0.49 0.18
Interest Debt Per Share
 1.09K 1.09K 654.45 558.17 238.01
Net Debt to EBITDA
 2.34 2.34 1.28 2.34 5.81
Profitability Margins
Gross Profit Margin
58.95%59.69%53.63%59.23%58.55%
EBIT Margin
15.93%15.93%22.39%26.04%12.65%
EBITDA Margin
17.70%17.70%24.13%28.97%15.79%
Operating Profit Margin
15.93%15.93%22.39%25.97%12.23%
Pretax Profit Margin
17.72%17.72%25.78%24.37%11.56%
Net Profit Margin
12.16%12.16%17.65%19.33%6.47%
Continuous Operations Profit Margin
12.61%12.61%18.20%19.31%6.47%
Net Income Per EBT
68.63%68.63%68.48%79.32%55.97%
EBT Per EBIT
111.21%111.21%115.12%93.83%94.50%
Return on Assets (ROA)
5.43%5.43%4.15%4.37%2.14%
Return on Equity (ROE)
20.71%19.24%13.46%15.03%10.06%
Return on Capital Employed (ROCE)
9.78%9.78%7.29%7.34%7.14%
Return on Invested Capital (ROIC)
5.97%5.97%4.59%4.99%2.76%
Return on Tangible Assets
9.75%9.75%8.89%7.29%3.48%
Earnings Yield
7.48%8.17%6.10%4.22%0.68%
Efficiency Ratios
Receivables Turnover
 5.60 5.60 4.15 4.36 4.46
Payables Turnover
 6.47 6.36 4.32 4.88 3.44
Inventory Turnover
 0.00 0.00 0.00 0.00 -444.35K
Fixed Asset Turnover
 25.92 25.92 18.11 10.41 10.06
Asset Turnover
 0.45 0.45 0.24 0.23 0.33
Working Capital Turnover Ratio
 3.04 3.51 1.95 1.92 4.25
Cash Conversion Cycle
 8.81 7.77 3.46 8.80 -24.22
Days of Sales Outstanding
 65.20 65.20 88.00 83.67 81.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 >-0.01
Days of Payables Outstanding
 56.39 57.42 84.54 74.87 106.14
Operating Cycle
 65.20 65.20 88.00 83.67 81.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 110.03 78.87 85.07 14.54
Free Cash Flow Per Share
 0.00 108.96 78.43 80.58 10.37
CapEx Per Share
 0.00 1.07 0.44 4.49 4.18
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.99 0.95 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 102.50 179.39 18.96 3.48
Capital Expenditure Coverage Ratio
 0.00 102.50 179.39 18.96 3.48
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.12 0.15 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.18 0.35 0.11
Free Cash Flow Yield
0.00%7.50%6.14%7.33%0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.32 12.24 16.40 23.67 146.75
Price-to-Sales (P/S) Ratio
 1.62 1.49 2.89 4.57 9.49
Price-to-Book (P/B) Ratio
 2.56 2.36 2.21 3.56 14.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.33 16.30 13.65 118.46
Price-to-Operating Cash Flow Ratio
 0.00 13.20 16.20 12.93 84.45
Price-to-Earnings Growth (PEG) Ratio
 1.71 0.23 0.07 0.05 -2.56
Price-to-Fair Value
 2.56 2.36 2.21 3.56 14.76
Enterprise Value Multiple
 11.49 10.76 13.28 18.13 65.93
Enterprise Value
 24.37B 22.73B 16.44B 13.04B 11.16B
EV to EBITDA
 11.53 10.76 13.28 18.13 65.93
EV to Sales
 2.04 1.90 3.20 5.25 10.41
EV to Free Cash Flow
 0.00 17.04 18.04 15.67 129.90
EV to Operating Cash Flow
 0.00 16.88 17.94 14.84 92.60
Tangible Book Value Per Share
 -416.39 -415.46 -475.77 -104.48 -66.99
Shareholders’ Equity Per Share
 617.71 616.34 578.98 309.25 83.22
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.21 0.44
Revenue Per Share
 977.40 975.22 441.53 240.44 129.35
Net Income Per Share
 118.85 118.59 77.94 46.47 8.37
Tax Burden
 0.69 0.69 0.68 0.79 0.56
Interest Burden
 1.11 1.11 1.15 0.94 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.33 0.34 0.46
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.93 1.01 1.43 0.97
Currency in JPY