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STOCKS

Fujita Kanko Inc. (JP:9722)

:9722

9722

Fujita Kanko Inc.

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.70	0.70	0.76	0.70	1.13
Quick Ratio	0.68	0.68	0.74	0.68	1.12
Cash Ratio	0.42	0.42	0.46	0.45	0.88
Solvency Ratio	0.22	0.22	0.19	0.17	-0.03
Operating Cash Flow Ratio	0.24	0.54	0.51	0.37	0.02
Short-Term Operating Cash Flow Coverage	0.46	1.05	0.88	0.55	0.03
Net Current Asset Value	¥ -41.34B	¥ -41.34B	¥ -44.68B	¥ -46.23B	¥ -46.28B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.40	0.43	0.50
Debt-to-Equity Ratio	0.75	0.75	1.46	1.54	2.20
Debt-to-Capital Ratio	0.43	0.43	0.59	0.61	0.69
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.43	0.43	0.58
Financial Leverage Ratio	2.68	2.68	3.67	3.60	4.42
Debt Service Coverage Ratio	0.90	0.89	0.73	0.59	-0.08
Interest Coverage Ratio	31.37	31.29	26.59	13.52	-6.92
Debt to Market Cap	0.23	0.17	0.37	0.57	1.38
Interest Debt Per Share	468.89	468.89	610.92	676.03	839.65
Net Debt to EBITDA	0.85	0.86	1.47	2.43	-11.81
Profitability Margins
Gross Profit Margin	21.98%	21.98%	21.00%	15.10%	-2.80%
EBIT Margin	17.01%	16.82%	15.47%	11.12%	-13.21%
EBITDA Margin	22.15%	21.96%	20.61%	16.75%	-4.95%
Operating Profit Margin	16.87%	16.82%	16.15%	10.28%	-9.25%
Pretax Profit Margin	16.31%	16.31%	14.86%	10.36%	-14.54%
Net Profit Margin	11.33%	11.33%	11.99%	12.57%	-13.22%
Continuous Operations Profit Margin	11.33%	11.33%	11.99%	12.57%	-13.22%
Net Income Per EBT	69.47%	69.47%	80.63%	121.38%	90.91%
EBT Per EBIT	96.70%	96.95%	92.03%	100.74%	157.16%
Return on Assets (ROA)	9.40%	9.40%	9.71%	8.68%	-5.79%
Return on Equity (ROE)	29.87%	25.24%	35.61%	31.24%	-25.56%
Return on Capital Employed (ROCE)	19.91%	19.86%	19.59%	10.51%	-5.57%
Return on Invested Capital (ROIC)	11.35%	11.32%	12.26%	7.95%	-4.01%
Return on Tangible Assets	9.46%	9.46%	9.77%	8.73%	-5.83%
Earnings Yield	7.35%	5.87%	9.11%	11.47%	-16.11%
Efficiency Ratios
Receivables Turnover	13.94	13.94	12.38	12.53	10.56
Payables Turnover	51.64	51.64	48.75	48.41	47.00
Inventory Turnover	109.18	109.18	105.45	105.18	97.77
Fixed Asset Turnover	1.60	1.60	1.54	1.28	0.89
Asset Turnover	0.83	0.83	0.81	0.69	0.44
Working Capital Turnover Ratio	-9.15	-10.12	-9.19	-23.70	3.65
Cash Conversion Cycle	22.46	22.46	25.45	25.05	30.54
Days of Sales Outstanding	26.19	26.19	29.47	29.12	34.57
Days of Inventory Outstanding	3.34	3.34	3.46	3.47	3.73
Days of Payables Outstanding	7.07	7.07	7.49	7.54	7.77
Operating Cycle	29.53	29.53	32.94	32.59	38.31
Cash Flow Ratios
Operating Cash Flow Per Share	117.52	265.72	255.46	185.38	10.76
Free Cash Flow Per Share	92.12	166.44	207.79	97.89	-106.02
CapEx Per Share	25.40	99.28	47.67	87.49	116.78
Free Cash Flow to Operating Cash Flow	0.78	0.63	0.81	0.53	-9.85
Dividend Paid and CapEx Coverage Ratio	3.38	2.43	4.38	1.84	0.09
Capital Expenditure Coverage Ratio	4.63	2.68	5.36	2.12	0.09
Operating Cash Flow Coverage Ratio	0.25	0.58	0.42	0.28	0.01
Operating Cash Flow to Sales Ratio	0.09	0.19	0.21	0.17	0.01
Free Cash Flow Yield	4.37%	6.30%	12.91%	8.30%	-17.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.01	17.02	10.97	8.71	-6.21
Price-to-Sales (P/S) Ratio	1.47	1.93	1.32	1.10	0.82
Price-to-Book (P/B) Ratio	3.28	4.30	3.91	2.72	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	21.91	15.86	7.75	12.05	-5.65
Price-to-Operating Cash Flow Ratio	17.17	9.94	6.30	6.37	55.67
Price-to-Earnings Growth (PEG) Ratio	-7.44	2.99	1.31	-0.04	0.04
Price-to-Fair Value	3.28	4.30	3.91	2.72	1.59
Enterprise Value Multiple	7.51	9.64	7.86	8.97	-28.38
Enterprise Value	141.83B	173.59B	123.36B	97.03B	61.50B
EV to EBITDA	7.81	9.64	7.86	8.97	-28.38
EV to Sales	1.73	2.12	1.62	1.50	1.41
EV to Free Cash Flow	25.69	17.41	9.54	16.54	-9.68
EV to Operating Cash Flow	20.14	10.90	7.76	8.73	95.35
Tangible Book Value Per Share	603.64	603.63	403.08	423.40	368.23
Shareholders’ Equity Per Share	614.45	614.45	411.99	433.44	377.62
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.19	-0.21	0.09
Revenue Per Share	1.37K	1.37K	1.22K	1.08K	730.06
Net Income Per Share	155.07	155.07	146.71	135.40	-96.52
Tax Burden	0.69	0.69	0.81	1.21	0.91
Interest Burden	0.96	0.97	0.96	0.93	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<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	1.71	1.74	1.37	-0.10

Currency in JPY