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Fibergate, Inc. (JP:9450)
:9450
Japanese Market
9450
Fibergate, Inc.
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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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.39 1.29 1.31 1.19 1.07
Quick Ratio
 1.10 1.07 1.02 0.91 0.70
Cash Ratio
 0.46 0.51 0.52 0.51 0.41
Solvency Ratio
 0.50 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
¥ -316.00M¥ -933.00M¥ -1.90B¥ -2.45B¥ -3.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.27 0.34 0.37 0.51
Debt-to-Equity Ratio
 0.56 0.50 0.77 0.99 2.03
Debt-to-Capital Ratio
 0.36 0.33 0.43 0.50 0.67
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.35 0.41 0.55
Financial Leverage Ratio
 1.88 1.88 2.26 2.71 3.99
Debt Service Coverage Ratio
 1.49 2.29 2.38 2.09 0.88
Interest Coverage Ratio
 58.24 85.17 103.83 80.00 68.83
Debt to Market Cap
 0.27 0.22 0.19 0.15 0.34
Interest Debt Per Share
 192.43 161.44 219.97 230.45 327.08
Net Debt to EBITDA
 0.53 0.38 0.58 0.63 1.54
Profitability Margins
Gross Profit Margin
40.18%41.54%46.13%44.87%45.55%
EBIT Margin
13.90%14.63%18.45%17.19%15.14%
EBITDA Margin
26.45%27.83%31.53%28.63%26.62%
Operating Profit Margin
14.12%14.99%18.93%18.13%15.55%
Pretax Profit Margin
13.52%14.46%18.27%16.97%14.91%
Net Profit Margin
9.49%10.09%12.42%11.58%10.10%
Continuous Operations Profit Margin
9.31%10.02%12.46%11.60%10.11%
Net Income Per EBT
70.16%69.79%68.01%68.26%67.74%
EBT Per EBIT
95.73%96.48%96.48%93.58%95.88%
Return on Assets (ROA)
9.95%10.86%11.98%11.61%8.20%
Return on Equity (ROE)
19.40%20.43%27.07%31.43%32.73%
Return on Capital Employed (ROCE)
21.77%23.05%26.56%28.72%22.20%
Return on Invested Capital (ROIC)
12.22%13.83%15.77%20.25%11.16%
Return on Tangible Assets
10.00%10.94%12.06%11.68%8.34%
Earnings Yield
9.14%9.05%6.67%4.89%5.53%
Efficiency Ratios
Receivables Turnover
 5.94 6.58 7.14 7.10 7.77
Payables Turnover
 10.34 11.22 10.91 11.14 12.10
Inventory Turnover
 6.95 9.68 5.89 5.47 2.78
Fixed Asset Turnover
 1.99 1.87 1.75 1.94 1.70
Asset Turnover
 1.05 1.08 0.96 1.00 0.81
Working Capital Turnover Ratio
 8.56 11.29 11.86 20.36 11.04
Cash Conversion Cycle
 78.68 60.62 79.66 85.40 148.08
Days of Sales Outstanding
 61.42 55.46 51.13 51.41 47.00
Days of Inventory Outstanding
 52.55 37.69 61.99 66.75 131.24
Days of Payables Outstanding
 35.28 32.53 33.47 32.75 30.16
Operating Cycle
 113.97 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
 10.94 11.05 14.99 20.47 18.09
Price-to-Sales (P/S) Ratio
 1.04 1.11 1.86 2.37 1.83
Price-to-Book (P/B) Ratio
 2.05 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
 -4.19 -0.71 2.39 0.54 3.68
Price-to-Fair Value
 2.05 2.26 4.06 6.43 5.92
Enterprise Value Multiple
 4.46 4.39 6.49 8.91 8.40
Enterprise Value
 16.04B 15.96B 25.81B 32.62B 23.76B
EV to EBITDA
 4.46 4.39 6.49 8.91 8.40
EV to Sales
 1.18 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
 340.53 317.34 283.13 229.33 150.11
Shareholders’ Equity Per Share
 343.17 319.02 285.20 231.14 160.60
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.32 0.32
Revenue Per Share
 676.35 645.86 621.39 627.24 520.50
Net Income Per Share
 64.16 65.18 77.20 72.65 52.57
Tax Burden
 0.70 0.70 0.68 0.68 0.68
Interest Burden
 0.97 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
 0.26 0.27 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