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

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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
2.77 3.29 4.40 3.77 4.08
Quick Ratio
2.74 3.27 4.36 3.73 4.04
Cash Ratio
1.65 2.28 3.36 2.91 3.06
Solvency Ratio
0.76 0.95 1.00 0.89 0.89
Operating Cash Flow Ratio
0.00 0.97 0.99 1.04 0.88
Short-Term Operating Cash Flow Coverage
0.00 27.40 25.00 17.38 17.58
Net Current Asset Value
¥ 11.11B¥ 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
1.28 1.23 1.19 1.20 1.18
Debt Service Coverage Ratio
19.69 27.14 25.72 15.26 18.65
Interest Coverage Ratio
1.71K 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
7.42 6.27 6.21 6.17 6.12
Net Debt to EBITDA
-1.53 -1.64 -2.24 -2.15 -2.17
Profitability Margins
Gross Profit Margin
38.61%37.97%39.60%32.28%31.97%
EBIT Margin
19.86%25.78%27.88%22.32%20.70%
EBITDA Margin
21.33%27.20%29.18%23.23%21.96%
Operating Profit Margin
27.20%25.67%27.70%22.04%19.91%
Pretax Profit Margin
19.92%25.75%27.85%22.27%20.68%
Net Profit Margin
14.54%18.42%19.47%15.20%13.98%
Continuous Operations Profit Margin
14.55%18.42%19.47%15.20%13.98%
Net Income Per EBT
72.97%71.53%69.91%68.25%67.59%
EBT Per EBIT
73.23%100.34%100.53%101.05%103.90%
Return on Assets (ROA)
15.26%16.44%15.12%14.18%12.52%
Return on Equity (ROE)
19.08%20.22%18.01%17.05%14.77%
Return on Capital Employed (ROCE)
36.30%27.91%25.41%24.56%20.80%
Return on Invested Capital (ROIC)
26.24%19.81%17.64%16.55%13.94%
Return on Tangible Assets
15.64%17.05%15.51%14.51%12.83%
Earnings Yield
4.19%4.15%3.71%3.39%2.79%
Efficiency Ratios
Receivables Turnover
7.42 6.93 6.88 8.84 9.30
Payables Turnover
31.89 32.65 28.04 36.43 41.88
Inventory Turnover
96.87 111.59 92.34 100.02 121.08
Fixed Asset Turnover
7.09 4.59 4.41 4.87 4.18
Asset Turnover
1.05 0.89 0.78 0.93 0.90
Working Capital Turnover Ratio
2.76 1.87 1.64 2.19 2.08
Cash Conversion Cycle
41.55 44.77 43.98 34.93 33.55
Days of Sales Outstanding
49.22 52.68 53.04 41.30 39.25
Days of Inventory Outstanding
3.77 3.27 3.95 3.65 3.01
Days of Payables Outstanding
11.44 11.18 13.02 10.02 8.71
Operating Cycle
52.99 55.95 57.00 44.95 42.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 111.97 101.13 105.59 70.66
Free Cash Flow Per Share
0.00 98.69 93.93 101.16 66.17
CapEx Per Share
0.00 10.26 7.20 4.43 4.49
Free Cash Flow to Operating Cash Flow
0.00 0.88 0.93 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 1.54 1.71 2.09 1.49
Capital Expenditure Coverage Ratio
0.00 10.92 14.05 23.86 15.74
Operating Cash Flow Coverage Ratio
0.00 18.26 16.67 17.38 11.72
Operating Cash Flow to Sales Ratio
0.00 0.19 0.20 0.18 0.14
Free Cash Flow Yield
0.00%3.85%3.46%3.87%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.92 24.12 26.93 29.50 35.85
Price-to-Sales (P/S) Ratio
3.48 4.44 5.24 4.48 5.01
Price-to-Book (P/B) Ratio
4.69 4.88 4.85 5.03 5.30
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 25.98 28.94 25.86 38.10
Price-to-Operating Cash Flow Ratio
0.00 22.90 26.88 24.78 35.68
Price-to-Earnings Growth (PEG) Ratio
-1.02 4.52 1.95 1.13 -4.33
Price-to-Fair Value
4.69 4.88 4.85 5.03 5.30
Enterprise Value Multiple
14.77 14.69 15.73 17.15 20.65
Enterprise Value
98.99B 112.87B 117.67B 114.81B 113.52B
EV to EBITDA
14.75 14.69 15.73 17.15 20.65
EV to Sales
3.15 4.00 4.59 3.98 4.54
EV to Free Cash Flow
0.00 23.37 25.33 22.98 34.48
EV to Operating Cash Flow
0.00 20.60 23.53 22.02 32.29
Tangible Book Value Per Share
487.91 502.76 543.15 505.87 462.51
Shareholders’ Equity Per Share
503.24 525.75 560.19 520.15 476.08
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.30 0.32 0.32
Revenue Per Share
678.39 577.09 518.41 583.46 503.00
Net Income Per Share
98.60 106.30 100.92 88.67 70.32
Tax Burden
0.73 0.72 0.70 0.68 0.68
Interest Burden
1.00 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 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.05 0.70 0.81 0.68
Currency in JPY
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