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Future Link Network Co.,Ltd. (JP:9241)
:9241
Japanese Market
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Future Link Network Co.,Ltd. (9241) Ratios

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Future Link Network Co.,Ltd. Ratios

JP:9241's free cash flow for Q1 2025 was ¥0.58. For the 2025 fiscal year, JP:9241's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.22 1.22 1.67 2.01 1.22
Quick Ratio
1.22 1.22 1.67 2.01 1.22
Cash Ratio
0.82 0.82 1.18 1.52 0.58
Solvency Ratio
-0.10 -0.10 -0.13 0.19 0.12
Operating Cash Flow Ratio
0.06 0.06 -0.16 0.47 0.25
Short-Term Operating Cash Flow Coverage
0.26 0.26 -0.72 2.22 1.05
Net Current Asset Value
¥ 148.10M¥ 41.56M¥ 148.10M¥ 262.33M¥ -85.50M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.22 0.23 0.48
Debt-to-Equity Ratio
0.69 0.69 0.56 0.54 23.27
Debt-to-Capital Ratio
0.41 0.41 0.36 0.35 0.96
Long-Term Debt-to-Capital Ratio
0.17 0.17 0.20 0.22 0.93
Financial Leverage Ratio
3.30 3.30 2.52 2.39 48.42
Debt Service Coverage Ratio
-0.44 -0.44 -0.67 1.21 0.78
Interest Coverage Ratio
-34.29 -34.29 -23.87 37.56 19.40
Debt to Market Cap
0.10 0.10 0.10 0.14 0.16
Interest Debt Per Share
189.82 189.82 196.31 274.16 306.90
Net Debt to EBITDA
7.03 4.25 7.03 -3.35 0.80
Profitability Margins
Gross Profit Margin
63.81%63.81%61.17%63.03%60.59%
EBIT Margin
-4.91%-4.91%-4.02%7.19%3.93%
EBITDA Margin
-3.62%-3.62%-2.83%8.39%5.15%
Operating Profit Margin
-4.93%-4.93%-4.37%7.47%3.89%
Pretax Profit Margin
-5.05%-5.05%-4.20%6.99%3.73%
Net Profit Margin
-4.81%-4.81%-5.71%5.90%3.48%
Continuous Operations Profit Margin
-4.76%-4.76%-5.71%5.90%3.48%
Net Income Per EBT
95.22%95.22%135.90%84.45%93.34%
EBT Per EBIT
102.56%102.56%96.14%93.59%95.91%
Return on Assets (ROA)
-10.03%-8.91%-10.03%9.43%8.89%
Return on Equity (ROE)
-25.31%-29.38%-25.31%22.56%430.52%
Return on Capital Employed (ROCE)
-14.92%-22.70%-14.92%21.46%27.96%
Return on Invested Capital (ROIC)
-16.57%-15.80%-16.57%15.42%17.86%
Return on Tangible Assets
-10.48%-9.33%-10.48%9.68%9.37%
Earnings Yield
-4.81%-4.42%-4.81%6.21%3.09%
Efficiency Ratios
Receivables Turnover
9.79 9.79 8.70 8.57 0.00
Payables Turnover
9.19 9.19 11.06 8.07 9.41
Inventory Turnover
309.10 309.10 462.23 317.61 300.14
Fixed Asset Turnover
16.53 16.53 32.92 37.26 27.20
Asset Turnover
1.85 1.85 1.76 1.60 2.56
Working Capital Turnover Ratio
8.36 8.36 4.10 6.11 -18.20
Cash Conversion Cycle
9.77 -1.25 9.77 -1.48 -37.58
Days of Sales Outstanding
41.96 37.28 41.96 42.59 0.00
Days of Inventory Outstanding
0.79 1.18 0.79 1.15 1.22
Days of Payables Outstanding
32.99 39.71 32.99 45.22 38.80
Operating Cycle
42.75 38.46 42.75 43.74 1.22
Cash Flow Ratios
Operating Cash Flow Per Share
32.37 32.37 -68.88 248.01 102.96
Free Cash Flow Per Share
-39.01 -39.01 -101.01 234.22 91.32
CapEx Per Share
71.38 71.38 32.13 13.79 11.64
Free Cash Flow to Operating Cash Flow
-1.21 -1.21 1.47 0.94 0.89
Dividend Paid and CapEx Coverage Ratio
0.45 0.45 -2.14 17.98 8.84
Capital Expenditure Coverage Ratio
0.45 0.45 -2.14 17.98 8.84
Operating Cash Flow Coverage Ratio
0.17 0.17 -0.36 0.92 0.34
Operating Cash Flow to Sales Ratio
0.02 0.02 -0.05 0.13 0.06
Free Cash Flow Yield
-5.56%-2.15%-5.56%12.90%5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.61 -22.61 -20.79 16.10 32.33
Price-to-Sales (P/S) Ratio
1.09 1.09 1.19 0.95 1.12
Price-to-Book (P/B) Ratio
6.64 6.64 5.26 3.63 139.19
Price-to-Free Cash Flow (P/FCF) Ratio
-46.56 -46.56 -17.98 7.75 19.89
Price-to-Operating Cash Flow Ratio
56.10 56.10 -26.36 7.32 17.64
Price-to-Earnings Growth (PEG) Ratio
2.82 2.82 0.12 0.16 0.25
Price-to-Fair Value
6.64 6.64 5.26 3.63 139.19
Enterprise Value Multiple
-25.83 -25.83 -34.93 7.98 22.64
Enterprise Value
1.24B 1.29B 1.24B 903.14M 1.32B
EV to EBITDA
-34.93 -25.83 -34.93 7.98 22.64
EV to Sales
0.99 0.93 0.99 0.67 1.17
EV to Free Cash Flow
-14.96 -39.97 -14.96 5.46 20.62
EV to Operating Cash Flow
-21.95 48.17 -21.95 5.16 18.29
Tangible Book Value Per Share
252.45 252.45 307.42 468.92 -19.10
Shareholders’ Equity Per Share
273.45 273.45 345.04 500.11 13.05
Tax and Other Ratios
Effective Tax Rate
0.06 0.06 -0.36 0.16 0.07
Revenue Per Share
1.67K 1.67K 1.53K 1.91K 1.61K
Net Income Per Share
-80.33 -80.33 -87.33 112.81 56.17
Tax Burden
1.36 0.95 1.36 0.84 0.93
Interest Burden
1.05 1.03 1.05 0.97 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.00 0.17 0.16 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.07 -0.38 1.07 1.86 1.71
Currency in JPY
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