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FULUHASHI EPO CORPORATION (JP:9221)
:9221
Japanese Market
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 Q3 2024 was ¥0.46. For the 2024 fiscal year, JP:9221's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.27 1.29 1.27 0.54 0.63
Quick Ratio
 1.23 1.23 1.23 0.50 0.57
Cash Ratio
 0.84 0.83 0.84 0.19 0.24
Solvency Ratio
 0.20 0.13 0.20 0.14 0.12
Operating Cash Flow Ratio
 0.41 0.60 0.41 0.23 0.33
Short-Term Operating Cash Flow Coverage
 0.93 1.53 0.93 0.45 0.74
Net Current Asset Value
¥ -2.30B¥ -2.54B¥ -2.30B¥ -5.24B¥ -5.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.30 0.36 0.54 0.55
Debt-to-Equity Ratio
 0.80 0.67 0.80 2.35 2.87
Debt-to-Capital Ratio
 0.44 0.40 0.44 0.70 0.74
Long-Term Debt-to-Capital Ratio
 0.30 0.26 0.30 0.55 0.63
Financial Leverage Ratio
 2.24 2.25 2.24 4.38 5.18
Debt Service Coverage Ratio
 0.90 0.72 0.90 0.58 0.64
Interest Coverage Ratio
 19.31 27.70 19.31 16.27 11.92
Debt to Market Cap
 0.41 0.23 0.41 1.23 0.62
Interest Debt Per Share
 411.84 291.62 411.84 1.12K 561.33
Net Debt to EBITDA
 0.88 0.77 0.88 3.24 3.65
Profitability Margins
Gross Profit Margin
44.24%46.00%44.24%43.94%41.13%
EBIT Margin
14.17%8.03%14.17%11.27%8.69%
EBITDA Margin
20.34%14.30%20.34%17.29%14.94%
Operating Profit Margin
10.39%11.88%10.39%10.20%7.88%
Pretax Profit Margin
13.63%7.60%13.63%10.65%8.03%
Net Profit Margin
9.21%3.01%9.21%7.38%5.34%
Continuous Operations Profit Margin
9.21%3.01%9.21%7.38%5.34%
Net Income Per EBT
67.55%39.56%67.55%69.34%66.55%
EBT Per EBIT
131.22%64.01%131.22%104.34%101.91%
Return on Assets (ROA)
6.57%2.32%6.57%6.15%4.59%
Return on Equity (ROE)
14.72%5.24%14.72%26.93%23.76%
Return on Capital Employed (ROCE)
10.23%12.36%10.23%13.71%10.56%
Return on Invested Capital (ROIC)
5.80%4.23%5.80%7.05%5.50%
Return on Tangible Assets
6.60%2.33%6.60%6.19%4.63%
Earnings Yield
8.50%2.07%8.50%15.89%5.73%
Efficiency Ratios
Receivables Turnover
 7.64 8.55 7.64 7.92 8.23
Payables Turnover
 25.65 24.21 25.65 20.70 23.45
Inventory Turnover
 30.52 29.05 30.52 29.59 23.18
Fixed Asset Turnover
 1.34 1.37 1.34 1.31 1.37
Asset Turnover
 0.71 0.77 0.71 0.83 0.86
Working Capital Turnover Ratio
 -21.30 10.29 -21.30 -5.50 -6.64
Cash Conversion Cycle
 45.50 40.18 45.50 40.80 44.52
Days of Sales Outstanding
 47.77 42.69 47.77 46.10 44.34
Days of Inventory Outstanding
 11.96 12.56 11.96 12.33 15.75
Days of Payables Outstanding
 14.23 15.08 14.23 17.63 15.56
Operating Cycle
 59.73 55.25 59.73 58.44 60.09
Cash Flow Ratios
Operating Cash Flow Per Share
 129.29 148.32 129.29 182.94 117.22
Free Cash Flow Per Share
 81.94 88.32 81.94 51.10 96.23
CapEx Per Share
 47.35 60.00 47.35 131.83 20.99
Free Cash Flow to Operating Cash Flow
 0.63 0.60 0.63 0.28 0.82
Dividend Paid and CapEx Coverage Ratio
 1.95 1.69 1.95 1.06 2.86
Capital Expenditure Coverage Ratio
 2.73 2.47 2.73 1.39 5.58
Operating Cash Flow Coverage Ratio
 0.32 0.51 0.32 0.16 0.21
Operating Cash Flow to Sales Ratio
 0.16 0.20 0.16 0.11 0.14
Free Cash Flow Yield
9.29%8.16%9.29%6.36%11.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.77 48.28 11.77 6.29 17.45
Price-to-Sales (P/S) Ratio
 1.08 1.45 1.08 0.46 0.93
Price-to-Book (P/B) Ratio
 1.73 2.53 1.73 1.69 4.15
Price-to-Free Cash Flow (P/FCF) Ratio
 10.76 12.25 10.76 15.71 8.34
Price-to-Operating Cash Flow Ratio
 6.82 7.29 6.82 4.39 6.85
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.69 -0.29 0.04 0.47
Price-to-Fair Value
 1.73 2.53 1.73 1.69 4.15
Enterprise Value Multiple
 6.20 10.92 6.20 5.92 9.88
Enterprise Value
 10.19B 13.67B 10.19B 7.90B 11.36B
EV to EBITDA
 6.20 10.92 6.20 5.92 9.88
EV to Sales
 1.26 1.56 1.26 1.02 1.48
EV to Free Cash Flow
 12.54 13.18 12.54 34.63 13.22
EV to Operating Cash Flow
 7.95 7.85 7.95 9.67 10.86
Tangible Book Value Per Share
 504.19 423.66 504.19 460.62 184.08
Shareholders’ Equity Per Share
 509.26 427.63 509.26 473.81 193.72
Tax and Other Ratios
Effective Tax Rate
 0.32 0.60 0.32 0.31 0.33
Revenue Per Share
 814.08 745.12 814.08 1.73K 861.63
Net Income Per Share
 74.96 22.41 74.96 127.60 46.03
Tax Burden
 0.68 0.40 0.68 0.69 0.67
Interest Burden
 0.96 0.95 0.96 0.94 0.92
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 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
 1.17 6.62 1.17 0.99 1.69
Currency in JPY

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