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

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Fujita Kanko Inc. Ratios

JP:9722's free cash flow for Q4 2024 was ¥0.26. For the 2024 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
0.72 0.70 1.13 1.85 0.40
Quick Ratio
0.71 0.68 1.12 1.83 0.39
Cash Ratio
0.42 0.45 0.88 1.61 0.15
Solvency Ratio
0.20 0.17 -0.03 0.20 -0.19
Operating Cash Flow Ratio
0.00 0.37 0.02 -0.68 -0.68
Short-Term Operating Cash Flow Coverage
0.00 0.55 0.03 -0.88 -1.00
Net Current Asset Value
¥ -43.23B¥ -46.23B¥ -46.28B¥ -39.65B¥ -85.10B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.43 0.50 0.52 0.67
Debt-to-Equity Ratio
1.27 1.54 2.20 2.03 54.77
Debt-to-Capital Ratio
0.56 0.61 0.69 0.67 0.98
Long-Term Debt-to-Capital Ratio
0.39 0.43 0.58 0.58 0.98
Financial Leverage Ratio
3.33 3.60 4.42 3.94 81.65
Debt Service Coverage Ratio
0.80 0.59 -0.08 0.91 -0.96
Interest Coverage Ratio
27.63 13.52 -6.92 -23.06 -31.37
Debt to Market Cap
0.26 0.57 1.38 1.97 3.80
Interest Debt Per Share
2.92K 3.38K 4.20K 4.92K 5.46K
Net Debt to EBITDA
1.35 2.43 -11.81 0.89 -3.45
Profitability Margins
Gross Profit Margin
21.70%15.10%-2.80%-46.42%-65.46%
EBIT Margin
16.53%11.12%-13.21%62.76%-84.49%
EBITDA Margin
21.58%16.75%-4.95%77.53%-66.50%
Operating Profit Margin
16.94%10.28%-9.25%-55.65%-77.35%
Pretax Profit Margin
15.24%10.36%-14.54%60.35%-86.96%
Net Profit Margin
11.66%12.57%-13.22%44.58%-84.18%
Continuous Operations Profit Margin
11.66%12.57%-13.22%44.63%-84.18%
Net Income Per EBT
76.48%121.38%90.91%73.87%96.81%
EBT Per EBIT
90.00%100.74%157.16%-108.44%112.43%
Return on Assets (ROA)
10.02%8.68%-5.79%11.24%-23.22%
Return on Equity (ROE)
33.02%31.24%-25.56%44.23%-1896.28%
Return on Capital Employed (ROCE)
21.09%10.51%-5.57%-17.81%-28.87%
Return on Invested Capital (ROIC)
12.68%9.65%-4.01%-10.90%-22.57%
Return on Tangible Assets
10.09%8.73%-5.83%11.32%-23.48%
Earnings Yield
6.82%11.47%-16.11%42.80%-131.41%
Efficiency Ratios
Receivables Turnover
12.84 12.53 10.56 12.48 13.15
Payables Turnover
64.76 48.41 47.00 51.46 58.40
Inventory Turnover
147.14 105.18 97.77 110.43 100.44
Fixed Asset Turnover
1.60 1.28 0.89 0.59 0.46
Asset Turnover
0.86 0.69 0.44 0.25 0.28
Working Capital Turnover Ratio
-10.17 -23.70 3.65 10.74 -2.17
Cash Conversion Cycle
25.28 25.05 30.54 25.47 25.15
Days of Sales Outstanding
28.43 29.12 34.57 29.26 27.76
Days of Inventory Outstanding
2.48 3.47 3.73 3.31 3.63
Days of Payables Outstanding
5.64 7.54 7.77 7.09 6.25
Operating Cycle
30.91 32.59 38.31 32.56 31.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 926.91 53.82 -1.36K -1.42K
Free Cash Flow Per Share
0.00 489.45 -530.08 -1.48K -1.77K
CapEx Per Share
0.00 437.46 583.90 119.16 340.48
Free Cash Flow to Operating Cash Flow
0.00 0.53 -9.85 1.09 1.24
Dividend Paid and CapEx Coverage Ratio
0.00 1.84 0.09 -11.42 -3.85
Capital Expenditure Coverage Ratio
0.00 2.12 0.09 -11.42 -4.18
Operating Cash Flow Coverage Ratio
0.00 0.28 0.01 -0.28 -0.26
Operating Cash Flow to Sales Ratio
0.00 0.17 0.01 -0.57 -0.64
Free Cash Flow Yield
0.00%8.30%-17.69%-59.87%-123.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.59 8.71 -6.21 2.34 -0.76
Price-to-Sales (P/S) Ratio
1.70 1.10 0.82 1.04 0.64
Price-to-Book (P/B) Ratio
4.87 2.72 1.59 1.03 14.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.05 -5.65 -1.67 -0.81
Price-to-Operating Cash Flow Ratio
0.00 6.37 55.67 -1.82 -1.00
Price-to-Earnings Growth (PEG) Ratio
-32.17 -0.04 0.04 -0.01 >-0.01
Price-to-Fair Value
4.87 2.72 1.59 1.03 14.43
Enterprise Value Multiple
9.24 8.97 -28.38 2.23 -4.41
Enterprise Value
156.15B 97.03B 61.50B 49.20B 78.14B
EV to EBITDA
9.28 8.97 -28.38 2.23 -4.41
EV to Sales
2.00 1.50 1.41 1.73 2.93
EV to Free Cash Flow
0.00 16.54 -9.68 -2.77 -3.70
EV to Operating Cash Flow
0.00 8.73 95.35 -3.02 -4.58
Tangible Book Value Per Share
2.22K 2.12K 1.84K 2.34K 25.29
Shareholders’ Equity Per Share
2.27K 2.17K 1.89K 2.39K 98.75
Tax and Other Ratios
Effective Tax Rate
0.24 -0.21 0.09 0.26 0.03
Revenue Per Share
6.51K 5.39K 3.65K 2.37K 2.22K
Net Income Per Share
758.58 677.01 -482.60 1.06K -1.87K
Tax Burden
0.76 1.21 0.91 0.74 0.97
Interest Burden
0.92 0.93 1.10 0.96 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <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
0.00 1.37 -0.10 -0.95 0.74
Currency in JPY
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