tiprankstipranks
Trending News
More News >
FB CARE SERVICE CO.,LTD. (JP:9220)
:9220
Japanese Market

FB CARE SERVICE CO.,LTD. (9220) Ratios

Compare
0 Followers

FB CARE SERVICE CO.,LTD. Ratios

JP:9220's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:9220's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.53 1.45 1.53 1.51 1.33
Quick Ratio
1.52 1.44 1.52 1.50 1.32
Cash Ratio
0.88 0.80 0.88 0.80 0.71
Solvency Ratio
0.13 0.15 0.13 0.15 0.12
Operating Cash Flow Ratio
0.36 0.36 0.36 0.40 0.45
Short-Term Operating Cash Flow Coverage
0.85 0.81 0.85 1.04 1.01
Net Current Asset Value
¥ -1.86B¥ -1.74B¥ -1.86B¥ -2.32B¥ -3.35B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.39 0.43 0.49 0.59
Debt-to-Equity Ratio
1.27 1.06 1.27 1.89 3.32
Debt-to-Capital Ratio
0.56 0.51 0.56 0.65 0.77
Long-Term Debt-to-Capital Ratio
0.47 0.40 0.47 0.59 0.71
Financial Leverage Ratio
2.97 2.73 2.97 3.83 5.61
Debt Service Coverage Ratio
0.68 0.69 0.68 0.98 0.70
Interest Coverage Ratio
14.80 15.52 14.80 15.27 9.05
Debt to Market Cap
1.23 1.20 1.23 0.99 1.41
Interest Debt Per Share
1.46K 1.39K 1.46K 1.75K 2.49K
Net Debt to EBITDA
1.41 1.13 1.41 1.88 2.87
Profitability Margins
Gross Profit Margin
16.15%14.36%16.15%16.95%16.03%
EBIT Margin
7.62%7.61%7.62%8.19%7.86%
EBITDA Margin
10.90%11.21%10.90%11.61%11.40%
Operating Profit Margin
5.66%5.09%5.66%7.07%5.65%
Pretax Profit Margin
7.24%7.28%7.24%7.73%7.24%
Net Profit Margin
4.63%5.05%4.63%5.76%5.10%
Continuous Operations Profit Margin
4.63%5.05%4.63%5.76%5.05%
Net Income Per EBT
63.91%69.37%63.91%74.49%70.48%
EBT Per EBIT
127.92%143.07%127.92%109.27%128.23%
Return on Assets (ROA)
4.93%5.51%4.93%6.87%5.74%
Return on Equity (ROE)
14.65%15.05%14.65%26.32%32.18%
Return on Capital Employed (ROCE)
8.60%8.06%8.60%11.87%9.28%
Return on Invested Capital (ROIC)
4.65%4.64%4.65%7.63%5.34%
Return on Tangible Assets
4.99%5.60%4.99%6.93%5.78%
Earnings Yield
14.34%17.42%14.34%13.86%13.76%
Efficiency Ratios
Receivables Turnover
6.69 6.78 6.69 6.88 6.98
Payables Turnover
46.02 43.59 46.02 51.74 47.84
Inventory Turnover
316.78 287.47 316.78 237.55 244.65
Fixed Asset Turnover
2.26 2.29 2.26 2.42 2.20
Asset Turnover
1.07 1.09 1.07 1.19 1.12
Working Capital Turnover Ratio
7.48 7.51 7.48 9.16 16.16
Cash Conversion Cycle
47.74 46.70 47.74 47.53 46.12
Days of Sales Outstanding
54.52 53.80 54.52 53.05 52.26
Days of Inventory Outstanding
1.15 1.27 1.15 1.54 1.49
Days of Payables Outstanding
7.93 8.37 7.93 7.05 7.63
Operating Cycle
55.67 55.07 55.67 54.58 53.75
Cash Flow Ratios
Operating Cash Flow Per Share
364.86 397.30 364.86 408.45 590.31
Free Cash Flow Per Share
78.05 174.06 78.05 393.08 472.93
CapEx Per Share
286.81 223.24 286.81 15.37 117.38
Free Cash Flow to Operating Cash Flow
0.21 0.44 0.21 0.96 0.80
Dividend Paid and CapEx Coverage Ratio
1.22 1.63 1.22 26.58 5.03
Capital Expenditure Coverage Ratio
1.27 1.78 1.27 26.58 5.03
Operating Cash Flow Coverage Ratio
0.25 0.29 0.25 0.24 0.24
Operating Cash Flow to Sales Ratio
0.10 0.10 0.10 0.10 0.13
Free Cash Flow Yield
6.69%15.50%6.69%22.67%27.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.97 5.74 6.97 7.22 7.27
Price-to-Sales (P/S) Ratio
0.32 0.29 0.32 0.42 0.37
Price-to-Book (P/B) Ratio
1.02 0.86 1.02 1.90 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
14.95 6.45 14.95 4.41 3.67
Price-to-Operating Cash Flow Ratio
3.20 2.83 3.20 4.25 2.94
Price-to-Earnings Growth (PEG) Ratio
-0.23 0.34 -0.23 9.62 0.29
Price-to-Fair Value
1.02 0.86 1.02 1.90 2.34
Enterprise Value Multiple
4.37 3.72 4.37 5.46 6.12
Enterprise Value
4.58B 4.32B 4.58B 5.82B 6.53B
EV to EBITDA
4.37 3.72 4.37 5.46 6.12
EV to Sales
0.48 0.42 0.48 0.63 0.70
EV to Free Cash Flow
22.08 9.27 22.08 6.73 6.90
EV to Operating Cash Flow
4.72 4.06 4.72 6.48 5.53
Tangible Book Value Per Share
1.10K 1.24K 1.10K 883.22 711.21
Shareholders’ Equity Per Share
1.14K 1.30K 1.14K 913.16 741.18
Tax and Other Ratios
Effective Tax Rate
0.36 0.31 0.36 0.26 0.30
Revenue Per Share
3.62K 3.87K 3.62K 4.18K 4.67K
Net Income Per Share
167.39 195.60 167.39 240.32 238.53
Tax Burden
0.64 0.69 0.64 0.74 0.70
Interest Burden
0.95 0.96 0.95 0.94 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 <0.01 0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.39 1.41 1.39 1.27 1.74
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis