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STOCKS

Funai Soken Holdings Incorporated (JP:9757)

:9757

9757

Funai Soken Holdings Incorporated

RESEARCH TOOLSreports

Funai Soken Holdings Incorporated (9757) Ratios

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Funai Soken Holdings Incorporated Ratios

JP:9757's free cash flow for Q2 2025 was ¥0.42. For the 2025 fiscal year, JP:9757's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.43	2.43	2.83	3.29	4.40
Quick Ratio	2.41	2.41	2.80	3.27	4.36
Cash Ratio	1.46	1.46	1.73	2.28	3.36
Solvency Ratio	0.82	0.82	1.00	0.95	1.00
Operating Cash Flow Ratio	0.00	0.93	1.12	0.97	0.99
Short-Term Operating Cash Flow Coverage	0.00	30.44	23.42	27.40	25.00
Net Current Asset Value	¥ 12.01B	¥ 12.01B	¥ 11.31B	¥ 12.75B	¥ 16.97B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt-to-Capital Ratio	0.01	0.01	0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	<0.01	<0.01
Financial Leverage Ratio	1.34	1.34	1.26	1.23	1.19
Debt Service Coverage Ratio	24.75	24.75	21.35	27.14	25.72
Interest Coverage Ratio	737.14	737.14	1.71K	1.08K	969.80
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.22	3.22	3.27	3.13	3.11
Net Debt to EBITDA	-1.29	-1.29	-1.20	-1.64	-2.24
Profitability Margins
Gross Profit Margin	39.15%	39.15%	38.71%	37.97%	39.60%
EBIT Margin	26.44%	26.44%	27.16%	25.78%	27.88%
EBITDA Margin	28.31%	28.31%	28.69%	27.20%	29.18%
Operating Profit Margin	26.44%	26.44%	27.16%	25.67%	27.70%
Pretax Profit Margin	27.71%	27.71%	27.00%	25.75%	27.85%
Net Profit Margin	19.58%	19.58%	19.56%	18.42%	19.47%
Continuous Operations Profit Margin	19.60%	19.60%	19.56%	18.42%	19.47%
Net Income Per EBT	70.65%	70.65%	72.43%	71.53%	69.91%
EBT Per EBIT	104.81%	104.81%	99.41%	100.34%	100.53%
Return on Assets (ROA)	18.92%	18.92%	19.06%	16.44%	15.12%
Return on Equity (ROE)	26.87%	25.33%	23.98%	20.22%	18.01%
Return on Capital Employed (ROCE)	33.93%	33.93%	33.08%	27.91%	25.41%
Return on Invested Capital (ROIC)	23.75%	23.75%	23.68%	19.81%	17.64%
Return on Tangible Assets	19.89%	19.89%	19.47%	17.05%	15.51%
Earnings Yield	6.38%	6.17%	5.36%	4.15%	3.71%
Efficiency Ratios
Receivables Turnover	7.38	7.38	7.42	6.93	6.88
Payables Turnover	42.92	42.92	31.21	32.65	28.04
Inventory Turnover	93.65	93.65	91.20	111.59	92.34
Fixed Asset Turnover	12.49	12.49	4.71	4.59	4.41
Asset Turnover	0.97	0.97	0.97	0.89	0.78
Working Capital Turnover Ratio	2.84	2.82	2.50	1.87	1.64
Cash Conversion Cycle	44.85	44.85	41.48	44.77	43.98
Days of Sales Outstanding	49.46	49.46	49.18	52.68	53.04
Days of Inventory Outstanding	3.90	3.90	4.00	3.27	3.95
Days of Payables Outstanding	8.50	8.50	11.70	11.18	13.02
Operating Cycle	53.35	53.35	53.18	55.95	57.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	85.70	75.04	55.99	50.57
Free Cash Flow Per Share	0.00	77.67	65.81	50.87	46.97
CapEx Per Share	0.00	8.02	9.23	5.13	3.60
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.88	0.91	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	1.78	1.69	1.54	1.71
Capital Expenditure Coverage Ratio	0.00	10.68	8.13	10.92	14.05
Operating Cash Flow Coverage Ratio	0.00	27.77	23.28	18.26	16.67
Operating Cash Flow to Sales Ratio	0.00	0.24	0.23	0.19	0.20
Free Cash Flow Yield	0.00%	6.78%	5.51%	3.97%	3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.67	16.22	18.67	24.12	26.93
Price-to-Sales (P/S) Ratio	3.03	3.18	3.65	4.44	5.24
Price-to-Book (P/B) Ratio	3.97	4.11	4.48	4.88	4.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.75	18.16	25.20	28.94
Price-to-Operating Cash Flow Ratio	0.00	13.37	15.93	22.90	26.88
Price-to-Earnings Growth (PEG) Ratio	0.35	1.56	0.91	4.52	1.95
Price-to-Fair Value	3.97	4.11	4.48	4.88	4.85
Enterprise Value Multiple	9.40	9.93	11.53	14.69	15.73
Enterprise Value	88.70B	93.66B	101.36B	112.87B	117.67B
EV to EBITDA	9.40	9.93	11.53	14.69	15.73
EV to Sales	2.66	2.81	3.31	4.00	4.59
EV to Free Cash Flow	0.00	13.06	16.45	22.67	25.33
EV to Operating Cash Flow	0.00	11.83	14.42	20.60	23.53
Tangible Book Value Per Share	261.62	260.96	259.80	251.38	271.69
Shareholders’ Equity Per Share	279.75	279.04	266.86	262.87	280.09
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.28	0.30
Revenue Per Share	361.82	360.90	327.25	288.54	259.21
Net Income Per Share	70.85	70.67	64.00	53.15	50.46
Tax Burden	0.71	0.71	0.72	0.72	0.70
Interest Burden	1.05	1.05	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.01	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.21	1.17	1.05	0.70

Currency in JPY