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FB CARE SERVICE CO.,LTD. (JP:9220)
:9220
Japanese Market
9220
FB CARE SERVICE CO.,LTD.
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FB CARE SERVICE CO.,LTD. (9220) Ratios

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FB CARE SERVICE CO.,LTD. Ratios

JP:9220's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:9220's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.63 1.63 1.58 1.45 1.53
Quick Ratio
 1.62 1.62 1.57 1.44 1.52
Cash Ratio
 0.84 0.84 0.81 0.80 0.88
Solvency Ratio
 0.16 0.16 0.15 0.15 0.13
Operating Cash Flow Ratio
 0.00 0.52 0.44 0.36 0.36
Short-Term Operating Cash Flow Coverage
 0.00 1.47 1.15 0.81 0.85
Net Current Asset Value
¥ -1.20B¥ -1.20B¥ -1.43B¥ -1.74B¥ -1.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.33 0.39 0.43
Debt-to-Equity Ratio
 0.67 0.67 0.80 1.06 1.27
Debt-to-Capital Ratio
 0.40 0.40 0.44 0.51 0.56
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.35 0.40 0.47
Financial Leverage Ratio
 2.38 2.38 2.45 2.73 2.97
Debt Service Coverage Ratio
 0.87 0.87 0.91 0.69 0.68
Interest Coverage Ratio
 20.06 20.06 20.24 15.52 14.80
Debt to Market Cap
 0.85 0.88 1.11 1.20 1.23
Interest Debt Per Share
 1.15K 1.07K 1.10K 1.39K 1.46K
Net Debt to EBITDA
 0.43 0.43 0.91 1.13 1.41
Profitability Margins
Gross Profit Margin
15.43%15.43%15.47%14.36%16.15%
EBIT Margin
5.50%5.50%6.01%7.61%7.62%
EBITDA Margin
9.11%9.11%9.63%11.21%10.90%
Operating Profit Margin
5.50%5.50%6.01%5.09%5.66%
Pretax Profit Margin
5.95%5.95%5.42%7.28%7.24%
Net Profit Margin
3.92%3.92%3.71%5.05%4.63%
Continuous Operations Profit Margin
3.92%3.92%3.71%5.05%4.63%
Net Income Per EBT
65.86%65.86%68.33%69.37%63.91%
EBT Per EBIT
108.09%108.09%90.14%143.07%127.92%
Return on Assets (ROA)
4.85%4.85%4.56%5.51%4.93%
Return on Equity (ROE)
11.79%11.53%11.16%15.05%14.65%
Return on Capital Employed (ROCE)
9.42%9.42%10.16%8.06%8.60%
Return on Invested Capital (ROIC)
5.46%5.46%6.07%4.64%4.65%
Return on Tangible Assets
4.96%4.96%4.61%5.60%4.99%
Earnings Yield
15.79%15.53%15.74%17.42%14.34%
Efficiency Ratios
Receivables Turnover
 6.81 6.81 6.92 6.78 6.69
Payables Turnover
 45.48 45.48 48.86 43.59 46.02
Inventory Turnover
 298.77 298.77 273.68 287.47 316.78
Fixed Asset Turnover
 2.70 2.70 2.53 2.29 2.26
Asset Turnover
 1.24 1.24 1.23 1.09 1.07
Working Capital Turnover Ratio
 7.39 7.60 7.98 7.51 7.48
Cash Conversion Cycle
 46.82 46.82 46.64 46.70 47.74
Days of Sales Outstanding
 53.63 53.63 52.77 53.80 54.52
Days of Inventory Outstanding
 1.22 1.22 1.33 1.27 1.15
Days of Payables Outstanding
 8.03 8.03 7.47 8.37 7.93
Operating Cycle
 54.85 54.85 54.11 55.07 55.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 540.62 395.78 397.30 364.86
Free Cash Flow Per Share
 0.00 442.19 304.05 174.06 78.05
CapEx Per Share
 0.00 98.43 91.73 223.24 286.81
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.77 0.44 0.21
Dividend Paid and CapEx Coverage Ratio
 0.00 4.11 3.17 1.63 1.22
Capital Expenditure Coverage Ratio
 0.00 5.49 4.31 1.78 1.27
Operating Cash Flow Coverage Ratio
 0.00 0.51 0.36 0.29 0.25
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.10 0.10 0.10
Free Cash Flow Yield
0.00%37.67%31.48%15.50%6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.32 6.44 6.36 5.74 6.97
Price-to-Sales (P/S) Ratio
 0.26 0.25 0.24 0.29 0.32
Price-to-Book (P/B) Ratio
 0.73 0.74 0.71 0.86 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.65 3.18 6.45 14.95
Price-to-Operating Cash Flow Ratio
 0.00 2.17 2.44 2.83 3.20
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.32 -0.29 0.34 -0.23
Price-to-Fair Value
 0.73 0.74 0.71 0.86 1.02
Enterprise Value Multiple
 3.30 3.20 3.35 3.72 4.37
Enterprise Value
 3.47B 3.36B 3.54B 4.32B 4.58B
EV to EBITDA
 3.30 3.20 3.35 3.72 4.37
EV to Sales
 0.30 0.29 0.32 0.42 0.48
EV to Free Cash Flow
 0.00 3.07 4.35 9.27 22.08
EV to Operating Cash Flow
 0.00 2.51 3.34 4.06 4.72
Tangible Book Value Per Share
 1.60K 1.49K 1.32K 1.24K 1.10K
Shareholders’ Equity Per Share
 1.69K 1.58K 1.36K 1.30K 1.14K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.32 0.31 0.36
Revenue Per Share
 4.99K 4.66K 4.10K 3.87K 3.62K
Net Income Per Share
 195.33 182.31 152.00 195.60 167.39
Tax Burden
 0.66 0.66 0.68 0.69 0.64
Interest Burden
 1.08 1.08 0.90 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.07 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.97 2.60 1.41 1.39
Currency in JPY