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Fujita Kanko Inc. (JP:9722)
:9722
Japanese Market

Fujita Kanko Inc. (9722) Ratios

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Fujita Kanko Inc. Ratios

JP:9722's free cash flow for Q2 2025 was ¥0.24. For the 2025 fiscal year, JP:9722's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.67 0.76 0.70 1.13 1.85
Quick Ratio
0.65 0.74 0.68 1.12 1.83
Cash Ratio
0.40 0.46 0.45 0.88 1.61
Solvency Ratio
0.22 0.19 0.17 -0.03 0.20
Operating Cash Flow Ratio
0.25 0.51 0.37 0.02 -0.68
Short-Term Operating Cash Flow Coverage
0.46 0.88 0.55 0.03 -0.88
Net Current Asset Value
¥ -42.46B¥ -44.69B¥ -46.23B¥ -46.28B¥ -39.65B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.40 0.43 0.50 0.52
Debt-to-Equity Ratio
0.97 1.46 1.54 2.20 2.03
Debt-to-Capital Ratio
0.49 0.59 0.61 0.69 0.67
Long-Term Debt-to-Capital Ratio
0.32 0.43 0.43 0.58 0.58
Financial Leverage Ratio
3.01 3.67 3.60 4.42 3.94
Debt Service Coverage Ratio
0.89 0.73 0.59 -0.08 0.91
Interest Coverage Ratio
29.25 26.59 13.52 -6.92 -23.06
Debt to Market Cap
0.20 0.37 0.57 1.38 1.97
Interest Debt Per Share
501.29 608.59 3.38K 4.20K 4.92K
Net Debt to EBITDA
1.05 1.46 2.43 -11.81 0.89
Profitability Margins
Gross Profit Margin
21.78%21.00%15.10%-2.80%-46.42%
EBIT Margin
16.72%15.47%11.12%-13.21%62.76%
EBITDA Margin
21.79%20.61%16.75%-4.95%77.53%
Operating Profit Margin
16.64%16.15%10.28%-9.25%-55.65%
Pretax Profit Margin
16.15%14.86%10.36%-14.54%60.35%
Net Profit Margin
11.72%11.99%12.57%-13.22%44.58%
Continuous Operations Profit Margin
11.72%11.99%12.57%-13.22%44.63%
Net Income Per EBT
72.60%80.63%121.38%90.91%73.87%
EBT Per EBIT
97.01%92.03%100.74%157.16%-108.44%
Return on Assets (ROA)
10.36%9.71%8.68%-5.79%11.24%
Return on Equity (ROE)
33.39%35.61%31.24%-25.56%44.23%
Return on Capital Employed (ROCE)
21.12%19.59%10.51%-5.57%-17.81%
Return on Invested Capital (ROIC)
12.36%12.27%7.95%-4.01%-10.90%
Return on Tangible Assets
10.45%9.77%8.73%-5.83%11.32%
Earnings Yield
6.70%9.11%11.47%-16.11%42.80%
Efficiency Ratios
Receivables Turnover
15.87 12.38 12.53 10.56 12.48
Payables Turnover
68.22 48.75 48.41 47.00 51.46
Inventory Turnover
135.71 105.45 105.18 97.77 110.43
Fixed Asset Turnover
1.63 1.54 1.28 0.89 0.59
Asset Turnover
0.88 0.81 0.69 0.44 0.25
Working Capital Turnover Ratio
-10.65 -9.19 -23.70 3.65 10.74
Cash Conversion Cycle
20.34 25.45 25.05 30.54 25.47
Days of Sales Outstanding
23.01 29.47 29.12 34.57 29.26
Days of Inventory Outstanding
2.69 3.46 3.47 3.73 3.31
Days of Payables Outstanding
5.35 7.49 7.54 7.77 7.09
Operating Cycle
25.69 32.94 32.59 38.31 32.56
Cash Flow Ratios
Operating Cash Flow Per Share
117.52 255.46 926.91 53.82 -1.36K
Free Cash Flow Per Share
92.12 207.79 489.45 -530.08 -1.48K
CapEx Per Share
25.40 47.67 437.46 583.90 119.16
Free Cash Flow to Operating Cash Flow
0.78 0.81 0.53 -9.85 1.09
Dividend Paid and CapEx Coverage Ratio
3.38 4.38 1.84 0.09 -11.42
Capital Expenditure Coverage Ratio
4.63 5.36 2.12 0.09 -11.42
Operating Cash Flow Coverage Ratio
0.24 0.42 0.28 0.01 -0.28
Operating Cash Flow to Sales Ratio
0.09 0.21 0.17 0.01 -0.57
Free Cash Flow Yield
3.91%12.91%8.30%-17.69%-59.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.42 10.97 8.71 -6.21 2.34
Price-to-Sales (P/S) Ratio
1.81 1.32 1.10 0.82 1.04
Price-to-Book (P/B) Ratio
4.81 3.91 2.72 1.59 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
26.42 7.75 12.05 -5.65 -1.67
Price-to-Operating Cash Flow Ratio
20.71 6.30 6.37 55.67 -1.82
Price-to-Earnings Growth (PEG) Ratio
-7.86 1.31 -0.04 0.04 -0.01
Price-to-Fair Value
4.81 3.91 2.72 1.59 1.03
Enterprise Value Multiple
9.35 7.85 8.97 -28.38 2.23
Enterprise Value
159.61B 123.21B 97.03B 61.50B 49.20B
EV to EBITDA
9.08 7.85 8.97 -28.38 2.23
EV to Sales
1.98 1.62 1.50 1.41 1.73
EV to Free Cash Flow
28.92 9.52 16.54 -9.68 -2.77
EV to Operating Cash Flow
22.67 7.75 8.73 95.35 -3.02
Tangible Book Value Per Share
494.76 403.02 2.12K 1.84K 2.34K
Shareholders’ Equity Per Share
506.54 411.99 2.17K 1.89K 2.39K
Tax and Other Ratios
Effective Tax Rate
0.27 0.19 -0.21 0.09 0.26
Revenue Per Share
1.35K 1.22K 5.39K 3.65K 2.37K
Net Income Per Share
157.83 146.71 677.01 -482.60 1.06K
Tax Burden
0.73 0.81 1.21 0.91 0.74
Interest Burden
0.97 0.96 0.93 1.10 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.73 1.74 1.37 -0.10 -0.95
Currency in JPY