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Funai Soken Holdings Incorporated (JP:9757)
:9757
Japanese Market

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 ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.54 2.83 3.29 4.40 3.77
Quick Ratio
2.50 2.80 3.27 4.36 3.73
Cash Ratio
1.69 1.73 2.28 3.36 2.91
Solvency Ratio
0.67 1.00 0.95 1.00 0.89
Operating Cash Flow Ratio
0.00 1.12 0.97 0.99 1.04
Short-Term Operating Cash Flow Coverage
0.00 23.37 27.40 25.00 17.38
Net Current Asset Value
¥ 11.07B¥ 11.31B¥ 12.75B¥ 16.97B¥ 13.80B
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 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
1.33 1.26 1.23 1.19 1.20
Debt Service Coverage Ratio
18.59 21.21 27.14 25.72 15.26
Interest Coverage Ratio
771.03 1.71K 1.08K 969.80 1.29K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
6.45 6.51 6.27 6.21 6.17
Net Debt to EBITDA
-1.78 -1.21 -1.64 -2.24 -2.15
Profitability Margins
Gross Profit Margin
38.83%38.71%37.97%39.60%32.28%
EBIT Margin
19.14%27.02%25.78%27.88%22.32%
EBITDA Margin
20.80%28.54%27.20%29.18%23.23%
Operating Profit Margin
26.57%27.16%25.67%27.70%22.04%
Pretax Profit Margin
19.27%27.00%25.75%27.85%22.27%
Net Profit Margin
13.77%19.56%18.42%19.47%15.20%
Continuous Operations Profit Margin
13.78%19.56%18.42%19.47%15.20%
Net Income Per EBT
71.49%72.43%71.53%69.91%68.25%
EBT Per EBIT
72.51%99.41%100.34%100.53%101.05%
Return on Assets (ROA)
14.76%19.06%16.44%15.12%14.18%
Return on Equity (ROE)
18.82%23.98%20.22%18.01%17.05%
Return on Capital Employed (ROCE)
37.45%33.08%27.91%25.41%24.56%
Return on Invested Capital (ROIC)
26.50%23.68%19.81%17.64%16.55%
Return on Tangible Assets
15.59%19.47%17.05%15.51%14.51%
Earnings Yield
4.17%5.36%4.15%3.71%3.39%
Efficiency Ratios
Receivables Turnover
8.07 7.42 6.93 6.88 8.84
Payables Turnover
50.55 31.21 32.65 28.04 36.43
Inventory Turnover
79.39 91.20 111.59 92.34 100.02
Fixed Asset Turnover
11.19 4.71 4.59 4.41 4.87
Asset Turnover
1.07 0.97 0.89 0.78 0.93
Working Capital Turnover Ratio
2.63 2.50 1.87 1.64 2.19
Cash Conversion Cycle
42.61 41.48 44.77 43.98 34.93
Days of Sales Outstanding
45.23 49.18 52.68 53.04 41.30
Days of Inventory Outstanding
4.60 4.00 3.27 3.95 3.65
Days of Payables Outstanding
7.22 11.70 11.18 13.02 10.02
Operating Cycle
49.83 53.18 55.95 57.00 44.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 149.73 111.97 101.13 105.59
Free Cash Flow Per Share
0.00 131.28 98.69 93.93 101.16
CapEx Per Share
0.00 18.45 10.26 7.20 4.43
Free Cash Flow to Operating Cash Flow
0.00 0.88 0.88 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 1.68 1.54 1.71 2.09
Capital Expenditure Coverage Ratio
0.00 8.11 10.92 14.05 23.86
Operating Cash Flow Coverage Ratio
0.00 23.37 18.26 16.67 17.38
Operating Cash Flow to Sales Ratio
0.00 0.23 0.19 0.20 0.18
Free Cash Flow Yield
0.00%5.49%3.85%3.46%3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.97 18.67 24.12 26.93 29.50
Price-to-Sales (P/S) Ratio
3.31 3.65 4.44 5.24 4.48
Price-to-Book (P/B) Ratio
4.71 4.48 4.88 4.85 5.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.21 25.98 28.94 25.86
Price-to-Operating Cash Flow Ratio
0.00 15.96 22.90 26.88 24.78
Price-to-Earnings Growth (PEG) Ratio
-7.00 0.91 4.52 1.95 1.13
Price-to-Fair Value
4.71 4.48 4.88 4.85 5.03
Enterprise Value Multiple
14.11 11.59 14.69 15.73 17.15
Enterprise Value
96.65B 101.36B 112.87B 117.67B 114.81B
EV to EBITDA
14.11 11.59 14.69 15.73 17.15
EV to Sales
2.94 3.31 4.00 4.59 3.98
EV to Free Cash Flow
0.00 16.49 23.37 25.33 22.98
EV to Operating Cash Flow
0.00 14.46 20.60 23.53 22.02
Tangible Book Value Per Share
463.70 519.60 502.76 543.15 505.87
Shareholders’ Equity Per Share
498.85 533.72 525.75 560.19 520.15
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.28 0.30 0.32
Revenue Per Share
711.17 654.51 577.09 518.41 583.46
Net Income Per Share
97.96 128.01 106.30 100.92 88.67
Tax Burden
0.71 0.72 0.72 0.70 0.68
Interest Burden
1.01 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
0.01 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.17 1.05 0.70 0.81
Currency in JPY