tiprankstipranks
Trending News
More News >
Funai Soken Holdings Incorporated (JP:9757)
:9757
Japanese Market

Funai Soken Holdings Incorporated (9757) Ratios

Compare
1 Followers

Funai Soken Holdings Incorporated Ratios

JP:9757's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, JP:9757's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.83 3.29 4.40 3.77 4.08
Quick Ratio
2.80 3.27 4.36 3.73 4.04
Cash Ratio
1.65 2.28 3.36 2.91 3.06
Solvency Ratio
1.00 0.95 1.00 0.89 0.89
Operating Cash Flow Ratio
1.12 0.97 0.99 1.04 0.88
Short-Term Operating Cash Flow Coverage
23.37 27.40 25.00 17.38 17.58
Net Current Asset Value
¥ 11.31B¥ 12.75B¥ 16.97B¥ 13.80B¥ 12.04B
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
0.00 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
1.26 1.23 1.19 1.20 1.18
Debt Service Coverage Ratio
21.70 27.14 25.72 15.26 18.65
Interest Coverage Ratio
0.00 1.08K 969.80 1.29K 1.05K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
6.33 6.27 6.21 6.17 6.12
Net Debt to EBITDA
-1.14 -1.64 -2.24 -2.15 -2.17
Profitability Margins
Gross Profit Margin
38.71%37.97%39.60%32.28%31.97%
EBIT Margin
27.16%25.78%27.88%22.32%20.70%
EBITDA Margin
28.69%27.20%29.18%23.23%21.96%
Operating Profit Margin
27.16%25.67%27.70%22.04%19.91%
Pretax Profit Margin
27.00%25.75%27.85%22.27%20.68%
Net Profit Margin
19.56%18.42%19.47%15.20%13.98%
Continuous Operations Profit Margin
19.56%18.42%19.47%15.20%13.98%
Net Income Per EBT
72.43%71.53%69.91%68.25%67.59%
EBT Per EBIT
99.41%100.34%100.53%101.05%103.90%
Return on Assets (ROA)
19.06%16.44%15.12%14.18%12.52%
Return on Equity (ROE)
23.98%20.22%18.01%17.05%14.77%
Return on Capital Employed (ROCE)
33.08%27.91%25.41%24.56%20.80%
Return on Invested Capital (ROIC)
23.68%19.81%17.64%16.55%13.94%
Return on Tangible Assets
19.47%17.05%15.51%14.51%12.83%
Earnings Yield
5.29%4.15%3.71%3.39%2.79%
Efficiency Ratios
Receivables Turnover
7.42 6.93 6.88 8.84 9.30
Payables Turnover
31.21 32.65 28.04 36.43 41.88
Inventory Turnover
91.20 111.59 92.34 100.02 121.08
Fixed Asset Turnover
4.71 4.59 4.41 4.87 4.18
Asset Turnover
0.97 0.89 0.78 0.93 0.90
Working Capital Turnover Ratio
2.50 1.87 1.64 2.19 2.08
Cash Conversion Cycle
41.48 44.77 43.98 34.93 33.55
Days of Sales Outstanding
49.18 52.68 53.04 41.30 39.25
Days of Inventory Outstanding
4.00 3.27 3.95 3.65 3.01
Days of Payables Outstanding
11.70 11.18 13.02 10.02 8.71
Operating Cycle
53.18 55.95 57.00 44.95 42.26
Cash Flow Ratios
Operating Cash Flow Per Share
148.01 111.97 101.13 105.59 70.66
Free Cash Flow Per Share
129.77 98.69 93.93 101.16 66.17
CapEx Per Share
18.24 13.28 7.20 4.43 4.49
Free Cash Flow to Operating Cash Flow
0.88 0.88 0.93 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
1.68 1.48 1.71 2.09 1.49
Capital Expenditure Coverage Ratio
8.11 8.43 14.05 23.86 15.74
Operating Cash Flow Coverage Ratio
23.37 18.26 16.67 17.38 11.72
Operating Cash Flow to Sales Ratio
0.23 0.19 0.20 0.18 0.14
Free Cash Flow Yield
5.43%3.85%3.46%3.87%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.89 24.12 26.93 29.50 35.85
Price-to-Sales (P/S) Ratio
3.69 4.44 5.24 4.48 5.01
Price-to-Book (P/B) Ratio
4.53 4.88 4.85 5.03 5.30
Price-to-Free Cash Flow (P/FCF) Ratio
18.42 25.98 28.94 25.86 38.10
Price-to-Operating Cash Flow Ratio
16.15 22.90 26.88 24.78 35.68
Price-to-Earnings Growth (PEG) Ratio
0.99 4.52 1.95 1.13 -4.33
Price-to-Fair Value
4.53 4.88 4.85 5.03 5.30
Enterprise Value Multiple
11.73 14.69 15.73 17.15 20.65
EV to EBITDA
11.73 14.69 15.73 17.15 20.65
EV to Sales
3.37 4.00 4.59 3.98 4.54
EV to Free Cash Flow
16.78 23.37 25.33 22.98 34.48
EV to Operating Cash Flow
14.71 20.60 23.53 22.02 32.29
Tangible Book Value Per Share
513.64 502.76 543.15 505.87 462.51
Shareholders’ Equity Per Share
527.60 525.75 560.19 520.15 476.08
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.30 0.32 0.32
Revenue Per Share
647.01 577.09 518.41 583.46 503.00
Net Income Per Share
126.54 106.30 100.92 88.67 70.32
Tax Burden
0.72 0.72 0.70 0.68 0.68
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.17 1.05 0.70 0.81 0.68
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis