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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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.39	1.29	1.31	1.19	1.07
Quick Ratio	1.13	1.07	1.02	0.91	0.70
Cash Ratio	0.51	0.51	0.52	0.51	0.41
Solvency Ratio	0.49	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	¥ -464.00M	¥ -933.00M	¥ -1.90B	¥ -2.45B	¥ -3.78B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.34	0.37	0.51
Debt-to-Equity Ratio	0.53	0.50	0.77	0.99	2.03
Debt-to-Capital Ratio	0.35	0.33	0.43	0.50	0.67
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.35	0.41	0.55
Financial Leverage Ratio	1.90	1.88	2.26	2.71	3.99
Debt Service Coverage Ratio	1.81	2.29	2.38	2.09	0.88
Interest Coverage Ratio	73.04	85.17	103.83	80.00	68.83
Debt to Market Cap	0.26	0.22	0.19	0.15	0.34
Interest Debt Per Share	181.75	161.44	219.97	230.45	327.08
Net Debt to EBITDA	0.43	0.38	0.58	0.63	1.54
Profitability Margins
Gross Profit Margin	40.90%	41.54%	46.13%	44.87%	45.55%
EBIT Margin	14.02%	14.63%	18.45%	17.19%	15.14%
EBITDA Margin	26.99%	27.83%	31.53%	28.63%	26.62%
Operating Profit Margin	14.29%	14.99%	18.93%	18.13%	15.55%
Pretax Profit Margin	13.75%	14.46%	18.27%	16.97%	14.91%
Net Profit Margin	9.69%	10.09%	12.42%	11.58%	10.10%
Continuous Operations Profit Margin	9.50%	10.02%	12.46%	11.60%	10.11%
Net Income Per EBT	70.50%	69.79%	68.01%	68.26%	67.74%
EBT Per EBIT	96.21%	96.48%	96.48%	93.58%	95.88%
Return on Assets (ROA)	9.99%	10.86%	11.98%	11.61%	8.20%
Return on Equity (ROE)	19.80%	20.43%	27.07%	31.43%	32.73%
Return on Capital Employed (ROCE)	21.44%	23.05%	26.56%	28.72%	22.20%
Return on Invested Capital (ROIC)	12.50%	13.83%	15.77%	20.25%	11.16%
Return on Tangible Assets	10.04%	10.94%	12.06%	11.68%	8.34%
Earnings Yield	9.05%	9.05%	6.67%	4.89%	5.53%
Efficiency Ratios
Receivables Turnover	6.15	6.58	7.14	7.10	7.77
Payables Turnover	9.37	11.22	10.91	11.14	12.10
Inventory Turnover	7.46	9.68	5.89	5.47	2.78
Fixed Asset Turnover	1.94	1.87	1.75	1.94	1.70
Asset Turnover	1.03	1.08	0.96	1.00	0.81
Working Capital Turnover Ratio	8.99	11.29	11.86	20.36	11.04
Cash Conversion Cycle	69.38	60.62	79.66	85.40	148.08
Days of Sales Outstanding	59.39	55.46	51.13	51.41	47.00
Days of Inventory Outstanding	48.94	37.69	61.99	66.75	131.24
Days of Payables Outstanding	38.95	32.53	33.47	32.75	30.16
Operating Cycle	108.33	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	11.04	11.05	14.99	20.47	18.09
Price-to-Sales (P/S) Ratio	1.07	1.11	1.86	2.37	1.83
Price-to-Book (P/B) Ratio	2.09	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	-25.25	-0.71	2.39	0.54	3.68
Price-to-Fair Value	2.09	2.26	4.06	6.43	5.92
Enterprise Value Multiple	4.40	4.39	6.49	8.91	8.40
Enterprise Value	15.78B	15.96B	25.81B	32.62B	23.76B
EV to EBITDA	4.40	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	334.87	317.34	283.13	229.33	150.11
Shareholders’ Equity Per Share	337.95	319.02	285.20	231.14	160.60
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.32	0.32	0.32
Revenue Per Share	660.39	645.86	621.39	627.24	520.50
Net Income Per Share	64.01	65.18	77.20	72.65	52.57
Tax Burden	0.70	0.70	0.68	0.68	0.68
Interest Burden	0.98	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