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STOCKS

Fibergate, Inc. (JP:9450)

:9450

9450

Fibergate, Inc.

RESEARCH TOOLSreports

Fibergate, Inc. (9450) Ratios

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Fibergate, Inc. Ratios

JP:9450's free cash flow for Q4 2024 was ¥0.40. For the 2024 fiscal year, JP:9450'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.29	1.31	1.19	1.07
Quick Ratio	1.10	1.07	1.02	0.91	0.70
Cash Ratio	0.55	0.51	0.52	0.51	0.41
Solvency Ratio	0.45	0.54	0.44	0.37	0.23
Operating Cash Flow Ratio	0.00	0.87	0.69	0.92	0.41
Short-Term Operating Cash Flow Coverage	0.00	2.41	2.11	3.08	0.88
Net Current Asset Value	¥ -903.00M	¥ -933.00M	¥ -1.90B	¥ -2.45B	¥ -3.78B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.27	0.34	0.37	0.51
Debt-to-Equity Ratio	0.69	0.50	0.77	0.99	2.03
Debt-to-Capital Ratio	0.41	0.33	0.43	0.50	0.67
Long-Term Debt-to-Capital Ratio	0.26	0.23	0.35	0.41	0.55
Financial Leverage Ratio	2.04	1.88	2.26	2.71	3.99
Debt Service Coverage Ratio	1.34	2.29	2.38	2.09	0.88
Interest Coverage Ratio	79.50	85.17	103.83	80.00	68.83
Debt to Market Cap	0.32	0.22	0.19	0.15	0.34
Interest Debt Per Share	221.95	161.44	219.97	230.45	327.08
Net Debt to EBITDA	0.57	0.38	0.58	0.63	1.54
Profitability Margins
Gross Profit Margin	40.05%	41.54%	46.13%	44.87%	45.55%
EBIT Margin	13.80%	14.63%	18.45%	17.19%	15.14%
EBITDA Margin	26.61%	27.83%	31.53%	28.63%	26.62%
Operating Profit Margin	14.16%	14.99%	18.93%	18.13%	15.55%
Pretax Profit Margin	13.62%	14.46%	18.27%	16.97%	14.91%
Net Profit Margin	9.62%	10.09%	12.42%	11.58%	10.10%
Continuous Operations Profit Margin	9.47%	10.02%	12.46%	11.60%	10.11%
Net Income Per EBT	70.63%	69.79%	68.01%	68.26%	67.74%
EBT Per EBIT	96.17%	96.48%	96.48%	93.58%	95.88%
Return on Assets (ROA)	9.85%	10.86%	11.98%	11.61%	8.20%
Return on Equity (ROE)	20.40%	20.43%	27.07%	31.43%	32.73%
Return on Capital Employed (ROCE)	21.81%	23.05%	26.56%	28.72%	22.20%
Return on Invested Capital (ROIC)	12.08%	13.83%	15.77%	20.25%	11.16%
Return on Tangible Assets	9.90%	10.94%	12.06%	11.68%	8.34%
Earnings Yield	9.23%	9.05%	6.67%	4.89%	5.53%
Efficiency Ratios
Receivables Turnover	6.38	6.58	7.14	7.10	7.77
Payables Turnover	10.84	11.22	10.91	11.14	12.10
Inventory Turnover	8.48	9.68	5.89	5.47	2.78
Fixed Asset Turnover	1.93	1.87	1.75	1.94	1.70
Asset Turnover	1.02	1.08	0.96	1.00	0.81
Working Capital Turnover Ratio	11.07	11.29	11.86	20.36	11.04
Cash Conversion Cycle	66.55	60.62	79.66	85.40	148.08
Days of Sales Outstanding	57.19	55.46	51.13	51.41	47.00
Days of Inventory Outstanding	43.02	37.69	61.99	66.75	131.24
Days of Payables Outstanding	33.67	32.53	33.47	32.75	30.16
Operating Cycle	100.21	93.15	113.12	118.15	178.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	155.95	139.57	210.60	112.44
Free Cash Flow Per Share	0.00	79.02	23.25	90.89	2.06
CapEx Per Share	0.00	76.94	116.32	119.71	110.38
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.17	0.43	0.02
Dividend Paid and CapEx Coverage Ratio	0.00	1.52	1.06	1.70	0.98
Capital Expenditure Coverage Ratio	0.00	2.03	1.20	1.76	1.02
Operating Cash Flow Coverage Ratio	0.00	0.97	0.64	0.92	0.35
Operating Cash Flow to Sales Ratio	0.00	0.24	0.22	0.34	0.22
Free Cash Flow Yield	0.00%	10.97%	2.01%	6.11%	0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.73	11.05	14.99	20.47	18.09
Price-to-Sales (P/S) Ratio	1.03	1.11	1.86	2.37	1.83
Price-to-Book (P/B) Ratio	2.15	2.26	4.06	6.43	5.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.11	49.76	16.36	462.16
Price-to-Operating Cash Flow Ratio	0.00	4.62	8.29	7.06	8.46
Price-to-Earnings Growth (PEG) Ratio	-6.47	-0.71	2.39	0.54	3.68
Price-to-Fair Value	2.15	2.26	4.06	6.43	5.92
Enterprise Value Multiple	4.45	4.39	6.49	8.91	8.40
Enterprise Value	16.08B	15.96B	25.81B	32.62B	23.76B
EV to EBITDA	4.48	4.39	6.49	8.91	8.40
EV to Sales	1.19	1.22	2.05	2.55	2.24
EV to Free Cash Flow	0.00	9.98	54.68	17.60	565.71
EV to Operating Cash Flow	0.00	5.06	9.11	7.59	10.35
Tangible Book Value Per Share	318.17	317.34	283.13	229.33	150.11
Shareholders’ Equity Per Share	321.00	319.02	285.20	231.14	160.60
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.32	0.32	0.32
Revenue Per Share	669.54	645.86	621.39	627.24	520.50
Net Income Per Share	64.41	65.18	77.20	72.65	52.57
Tax Burden	0.71	0.70	0.68	0.68	0.68
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	>-0.01	0.19	0.19	0.19	0.21
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	<0.01	0.00
Income Quality	0.00	2.39	1.81	1.98	1.45

Currency in JPY