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STOCKS

FULUHASHI EPO CORPORATION (JP:9221)

:9221

9221

FULUHASHI EPO CORPORATION

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FULUHASHI EPO CORPORATION (9221) Ratios

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FULUHASHI EPO CORPORATION Ratios

JP:9221's free cash flow for Q4 2024 was ¥0.48. For the 2024 fiscal year, JP:9221'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.75	1.29	1.27	0.54	0.63
Quick Ratio	0.69	1.23	1.23	0.50	0.57
Cash Ratio	0.32	0.83	0.84	0.19	0.24
Solvency Ratio	0.25	0.13	0.20	0.14	0.12
Operating Cash Flow Ratio	0.00	0.60	0.41	0.23	0.33
Short-Term Operating Cash Flow Coverage	0.00	1.53	0.93	0.45	0.74
Net Current Asset Value	¥ -4.00B	¥ -2.54B	¥ -2.30B	¥ -5.24B	¥ -5.20B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.36	0.54	0.55
Debt-to-Equity Ratio	0.68	0.67	0.80	2.35	2.87
Debt-to-Capital Ratio	0.40	0.40	0.44	0.70	0.74
Long-Term Debt-to-Capital Ratio	0.19	0.26	0.30	0.55	0.63
Financial Leverage Ratio	2.18	2.25	2.24	4.38	5.18
Debt Service Coverage Ratio	0.68	0.72	0.90	0.58	0.64
Interest Coverage Ratio	34.41	27.70	19.31	16.27	11.92
Debt to Market Cap	0.26	0.23	0.41	1.23	0.62
Interest Debt Per Share	326.60	291.62	411.84	1.12K	561.33
Net Debt to EBITDA	1.49	0.77	0.88	3.24	3.65
Profitability Margins
Gross Profit Margin	45.76%	46.00%	44.24%	43.94%	41.13%
EBIT Margin	12.79%	8.03%	14.17%	11.27%	8.69%
EBITDA Margin	19.27%	14.30%	20.34%	17.29%	14.94%
Operating Profit Margin	12.28%	11.88%	10.39%	10.20%	7.88%
Pretax Profit Margin	15.52%	7.60%	13.63%	10.65%	8.03%
Net Profit Margin	11.01%	3.01%	9.21%	7.38%	5.34%
Continuous Operations Profit Margin	11.01%	3.01%	9.21%	7.38%	5.34%
Net Income Per EBT	70.93%	39.56%	67.55%	69.34%	66.55%
EBT Per EBIT	126.38%	64.01%	131.22%	104.34%	101.91%
Return on Assets (ROA)	8.49%	2.32%	6.57%	6.15%	4.59%
Return on Equity (ROE)	19.22%	5.24%	14.72%	26.93%	23.76%
Return on Capital Employed (ROCE)	13.23%	12.36%	10.23%	13.71%	10.56%
Return on Invested Capital (ROIC)	7.62%	4.23%	5.80%	7.05%	5.50%
Return on Tangible Assets	8.54%	2.33%	6.60%	6.19%	4.63%
Earnings Yield	7.86%	2.07%	8.50%	15.89%	5.73%
Efficiency Ratios
Receivables Turnover	8.56	8.55	7.64	7.92	8.23
Payables Turnover	36.71	24.21	25.65	20.70	23.45
Inventory Turnover	24.43	29.05	30.52	29.59	23.18
Fixed Asset Turnover	1.11	1.37	1.34	1.31	1.37
Asset Turnover	0.77	0.77	0.71	0.83	0.86
Working Capital Turnover Ratio	-15.13	10.29	-21.30	-5.50	-6.64
Cash Conversion Cycle	47.66	40.18	45.50	40.80	44.52
Days of Sales Outstanding	42.65	42.69	47.77	46.10	44.34
Days of Inventory Outstanding	14.94	12.56	11.96	12.33	15.75
Days of Payables Outstanding	9.94	15.08	14.23	17.63	15.56
Operating Cycle	57.60	55.25	59.73	58.44	60.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	148.32	129.29	182.94	117.22
Free Cash Flow Per Share	0.00	88.32	81.94	51.10	96.23
CapEx Per Share	0.00	60.00	47.35	131.83	20.99
Free Cash Flow to Operating Cash Flow	0.00	0.60	0.63	0.28	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	1.69	1.95	1.06	2.86
Capital Expenditure Coverage Ratio	0.00	2.47	2.73	1.39	5.58
Operating Cash Flow Coverage Ratio	0.00	0.51	0.32	0.16	0.21
Operating Cash Flow to Sales Ratio	0.00	0.20	0.16	0.11	0.14
Free Cash Flow Yield	0.00%	8.16%	9.29%	6.36%	11.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.69	48.28	11.77	6.29	17.45
Price-to-Sales (P/S) Ratio	1.38	1.45	1.08	0.46	0.93
Price-to-Book (P/B) Ratio	2.35	2.53	1.73	1.69	4.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.25	10.76	15.71	8.34
Price-to-Operating Cash Flow Ratio	0.00	7.29	6.82	4.39	6.85
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.69	-0.29	0.04	0.47
Price-to-Fair Value	2.35	2.53	1.73	1.69	4.15
Enterprise Value Multiple	8.65	10.92	6.20	5.92	9.88
Enterprise Value	15.67B	13.67B	10.19B	7.90B	11.36B
EV to EBITDA	8.67	10.92	6.20	5.92	9.88
EV to Sales	1.67	1.56	1.26	1.02	1.48
EV to Free Cash Flow	0.00	13.18	12.54	34.63	13.22
EV to Operating Cash Flow	0.00	7.85	7.95	9.67	10.86
Tangible Book Value Per Share	470.11	423.66	504.19	460.62	184.08
Shareholders’ Equity Per Share	476.74	427.63	509.26	473.81	193.72
Tax and Other Ratios
Effective Tax Rate	0.29	0.60	0.32	0.31	0.33
Revenue Per Share	799.95	745.12	814.08	1.73K	861.63
Net Income Per Share	88.07	22.41	74.96	127.60	46.03
Tax Burden	0.71	0.40	0.68	0.69	0.67
Interest Burden	1.21	0.95	0.96	0.94	0.92
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.04	0.04	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	6.62	1.17	0.99	1.69

Currency in JPY

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