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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 Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:9221's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.58	0.75	1.29	1.27	0.54
Quick Ratio	0.53	0.69	1.23	1.23	0.50
Cash Ratio	0.24	0.32	0.83	0.84	0.19
Solvency Ratio	0.22	0.25	0.13	0.20	0.14
Operating Cash Flow Ratio	0.00	0.38	0.60	0.41	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.71	1.53	0.93	0.45
Net Current Asset Value	¥ -4.88B	¥ -4.02B	¥ -2.54B	¥ -2.30B	¥ -5.24B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.31	0.30	0.36	0.54
Debt-to-Equity Ratio	0.80	0.68	0.67	0.80	2.35
Debt-to-Capital Ratio	0.45	0.40	0.40	0.44	0.70
Long-Term Debt-to-Capital Ratio	0.16	0.19	0.26	0.30	0.55
Financial Leverage Ratio	2.25	2.18	2.25	2.24	4.38
Debt Service Coverage Ratio	0.50	0.71	0.72	0.90	0.58
Interest Coverage Ratio	21.63	26.82	27.70	19.31	16.27
Debt to Market Cap	0.29	0.31	0.23	0.41	0.62
Interest Debt Per Share	411.51	326.61	291.62	411.84	561.92
Net Debt to EBITDA	1.89	1.53	0.77	0.88	3.24
Profitability Margins
Gross Profit Margin	44.93%	45.77%	46.00%	44.24%	43.94%
EBIT Margin	12.38%	12.28%	8.03%	14.17%	11.27%
EBITDA Margin	19.57%	18.78%	14.30%	20.34%	17.29%
Operating Profit Margin	12.38%	12.28%	11.88%	10.39%	10.20%
Pretax Profit Margin	13.49%	15.53%	7.60%	13.63%	10.65%
Net Profit Margin	9.47%	11.01%	3.01%	9.21%	7.38%
Continuous Operations Profit Margin	9.47%	11.01%	3.01%	9.21%	7.38%
Net Income Per EBT	70.22%	70.91%	39.56%	67.55%	69.34%
EBT Per EBIT	108.94%	126.39%	64.01%	131.22%	104.34%
Return on Assets (ROA)	7.11%	8.47%	2.32%	6.57%	6.15%
Return on Equity (ROE)	16.45%	18.48%	5.24%	14.72%	26.93%
Return on Capital Employed (ROCE)	13.76%	13.20%	12.36%	10.23%	13.71%
Return on Invested Capital (ROIC)	7.21%	7.60%	4.23%	5.80%	7.05%
Return on Tangible Assets	7.15%	8.53%	2.33%	6.60%	6.19%
Earnings Yield	6.59%	9.94%	2.07%	8.50%	7.94%
Efficiency Ratios
Receivables Turnover	9.00	8.56	8.55	7.64	7.92
Payables Turnover	28.99	36.71	24.21	25.65	20.70
Inventory Turnover	28.69	24.42	29.05	30.52	29.59
Fixed Asset Turnover	1.03	1.11	1.37	1.34	1.31
Asset Turnover	0.75	0.77	0.77	0.71	0.83
Working Capital Turnover Ratio	-6.07	-651.14	10.29	-21.30	-5.50
Cash Conversion Cycle	40.67	47.65	40.18	45.50	40.80
Days of Sales Outstanding	40.54	42.65	42.69	47.77	46.10
Days of Inventory Outstanding	12.72	14.94	12.56	11.96	12.33
Days of Payables Outstanding	12.59	9.94	15.08	14.23	17.63
Operating Cycle	53.26	57.60	55.25	59.73	58.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	112.20	148.32	129.29	91.47
Free Cash Flow Per Share	0.00	-87.68	88.32	81.94	25.55
CapEx Per Share	0.00	199.87	60.00	47.35	65.92
Free Cash Flow to Operating Cash Flow	0.00	-0.78	0.60	0.63	0.28
Dividend Paid and CapEx Coverage Ratio	0.00	0.49	1.69	1.95	1.06
Capital Expenditure Coverage Ratio	0.00	0.56	2.47	2.73	1.39
Operating Cash Flow Coverage Ratio	0.00	0.35	0.51	0.32	0.16
Operating Cash Flow to Sales Ratio	0.00	0.14	0.20	0.16	0.11
Free Cash Flow Yield	0.00%	-9.92%	8.16%	9.29%	3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.18	10.06	48.28	11.77	12.59
Price-to-Sales (P/S) Ratio	1.44	1.11	1.45	1.08	0.93
Price-to-Book (P/B) Ratio	2.43	1.86	2.53	1.73	3.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-10.08	12.25	10.76	31.43
Price-to-Operating Cash Flow Ratio	0.00	7.88	7.29	6.82	8.78
Price-to-Earnings Growth (PEG) Ratio	-11.62	0.03	-0.69	0.67	0.33
Price-to-Fair Value	2.43	1.86	2.53	1.73	3.39
Enterprise Value Multiple	9.24	7.42	10.92	6.20	8.61
Enterprise Value	17.95B	13.09B	13.67B	10.19B	11.49B
EV to EBITDA	9.24	7.42	10.92	6.20	8.61
EV to Sales	1.81	1.39	1.56	1.26	1.49
EV to Free Cash Flow	0.00	-12.69	13.18	12.54	50.34
EV to Operating Cash Flow	0.00	9.92	7.85	7.95	14.06
Tangible Book Value Per Share	499.94	468.97	423.66	504.19	230.31
Shareholders’ Equity Per Share	506.13	475.58	427.63	509.26	236.91
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.60	0.32	0.31
Revenue Per Share	856.53	798.08	745.12	814.08	864.09
Net Income Per Share	81.16	87.88	22.41	74.96	63.80
Tax Burden	0.70	0.71	0.40	0.68	0.69
Interest Burden	1.09	1.26	0.95	0.96	0.94
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.28	6.62	1.17	0.99

Currency in JPY