tiprankstipranks
Future Link Network Co.,Ltd. (JP:9241)
:9241
Japanese Market
9241
Future Link Network Co.,Ltd.
RESEARCH TOOLSreports
Want to see JP:9241 full AI Analyst Report?

Future Link Network Co.,Ltd. (9241) Ratios

0 Followers

Future Link Network Co.,Ltd. Ratios

JP:9241's free cash flow for Q4 2025 was ¥0.70. For the 2025 fiscal year, JP:9241's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.28 1.34 1.47 1.22 1.67
Quick Ratio
 1.27 1.33 1.47 1.22 1.67
Cash Ratio
 0.81 0.89 0.98 0.82 1.18
Solvency Ratio
 0.11 0.08 0.04 -0.10 -0.13
Operating Cash Flow Ratio
 0.21 0.24 -0.09 0.06 -0.16
Short-Term Operating Cash Flow Coverage
 1.25 1.19 -0.40 0.26 -0.72
Net Current Asset Value
¥ 62.33M¥ 43.50M¥ 11.67M¥ 41.56M¥ 148.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.25 0.32 0.21 0.22
Debt-to-Equity Ratio
 0.74 0.89 1.22 0.69 0.56
Debt-to-Capital Ratio
 0.43 0.47 0.55 0.41 0.36
Long-Term Debt-to-Capital Ratio
 0.26 0.32 0.44 0.17 0.20
Financial Leverage Ratio
 3.68 3.58 3.79 3.30 2.52
Debt Service Coverage Ratio
 0.01 -0.15 0.30 -0.44 -0.67
Interest Coverage Ratio
 0.25 -2.81 -16.35 -34.29 -23.87
Debt to Market Cap
 0.18 0.07 0.21 0.10 0.10
Interest Debt Per Share
 250.88 300.24 350.62 189.82 196.31
Net Debt to EBITDA
 -8.71 -20.08 -3.91 4.25 7.03
Profitability Margins
Gross Profit Margin
66.72%63.93%62.90%63.81%61.17%
EBIT Margin
0.09%-1.07%0.93%-4.91%-4.02%
EBITDA Margin
2.14%0.78%2.50%-3.62%-2.83%
Operating Profit Margin
0.09%-1.07%-2.54%-4.93%-4.37%
Pretax Profit Margin
5.19%4.02%0.77%-5.05%-4.20%
Net Profit Margin
2.96%1.85%0.16%-4.81%-5.71%
Continuous Operations Profit Margin
3.13%2.12%0.21%-4.76%-5.71%
Net Income Per EBT
57.02%46.01%20.28%95.22%135.90%
EBT Per EBIT
5734.71%-374.21%-30.26%102.56%96.14%
Return on Assets (ROA)
4.46%2.87%0.26%-8.91%-10.03%
Return on Equity (ROE)
16.90%10.26%0.99%-29.38%-25.31%
Return on Capital Employed (ROCE)
0.34%-3.74%-8.44%-22.70%-14.92%
Return on Invested Capital (ROIC)
0.16%-1.57%-1.87%-15.80%-12.19%
Return on Tangible Assets
4.76%3.08%0.28%-9.33%-10.48%
Earnings Yield
3.98%0.82%0.18%-4.42%-4.81%
Efficiency Ratios
Receivables Turnover
 7.29 8.25 9.24 9.75 8.70
Payables Turnover
 20.55 12.99 14.15 9.19 11.06
Inventory Turnover
 113.25 158.19 174.82 309.10 462.23
Fixed Asset Turnover
 16.09 15.06 13.90 16.53 32.92
Asset Turnover
 1.51 1.55 1.68 1.85 1.76
Working Capital Turnover Ratio
 9.28 7.73 9.75 8.36 4.10
Cash Conversion Cycle
 35.56 18.43 15.80 -1.09 9.77
Days of Sales Outstanding
 50.10 44.23 39.51 37.44 41.96
Days of Inventory Outstanding
 3.22 2.31 2.09 1.18 0.79
Days of Payables Outstanding
 17.76 28.10 25.80 39.71 32.99
Operating Cycle
 53.32 46.54 41.60 38.62 42.75
Cash Flow Ratios
Operating Cash Flow Per Share
 152.10 156.13 -45.71 32.37 -68.88
Free Cash Flow Per Share
 105.34 154.19 -104.19 -39.01 -101.01
CapEx Per Share
 46.76 1.94 58.63 71.38 32.13
Free Cash Flow to Operating Cash Flow
 0.69 0.99 2.28 -1.21 1.47
Dividend Paid and CapEx Coverage Ratio
 3.25 80.38 -0.78 0.45 -2.14
Capital Expenditure Coverage Ratio
 3.25 80.38 -0.78 0.45 -2.14
Operating Cash Flow Coverage Ratio
 0.62 0.53 -0.13 0.17 -0.36
Operating Cash Flow to Sales Ratio
 0.08 0.09 -0.03 0.02 -0.05
Free Cash Flow Yield
7.76%3.73%-6.45%-2.15%-5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.12 122.16 570.82 -22.61 -20.79
Price-to-Sales (P/S) Ratio
 0.74 2.26 0.89 1.09 1.19
Price-to-Book (P/B) Ratio
 4.12 12.53 5.67 6.64 5.26
Price-to-Free Cash Flow (P/FCF) Ratio
 12.89 26.82 -15.51 -46.56 -17.98
Price-to-Operating Cash Flow Ratio
 8.93 26.48 -35.36 56.10 -26.36
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.11 -5.51 2.82 0.12
Price-to-Fair Value
 4.12 12.53 5.67 6.64 5.26
Enterprise Value Multiple
 25.96 269.40 31.75 -25.83 -34.93
Enterprise Value
 880.76M 3.25B 1.20B 1.29B 1.24B
EV to EBITDA
 25.96 269.40 31.75 -25.83 -34.93
EV to Sales
 0.56 2.10 0.79 0.93 0.99
EV to Free Cash Flow
 9.65 24.96 -13.81 -39.97 -14.96
EV to Operating Cash Flow
 6.69 24.65 -31.48 48.17 -21.95
Tangible Book Value Per Share
 282.14 275.20 251.96 252.45 307.42
Shareholders’ Equity Per Share
 329.50 329.92 285.24 273.45 345.04
Tax and Other Ratios
Effective Tax Rate
 0.40 0.47 0.73 0.06 -0.36
Revenue Per Share
 1.83K 1.83K 1.81K 1.67K 1.53K
Net Income Per Share
 54.06 33.85 2.83 -80.33 -87.33
Tax Burden
 0.57 0.46 0.20 0.95 1.36
Interest Burden
 57.35 -3.74 0.83 1.03 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.67 0.65 0.00 0.00 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.12 4.61 -16.14 -0.41 0.79
Currency in JPY