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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 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
3.15 3.29 4.40 3.77 4.08
Quick Ratio
3.12 3.27 4.36 3.73 4.04
Cash Ratio
2.10 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
¥ 13.34B¥ 12.75B¥ 16.97B¥ 13.80B¥ 12.04B
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.02 0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
0.02 0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
1.27 1.23 1.19 1.20 1.18
Debt Service Coverage Ratio
15.76 27.14 25.72 15.26 18.65
Interest Coverage Ratio
866.50 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
11.23 6.27 6.21 6.17 6.12
Net Debt to EBITDA
-1.83 -1.64 -2.24 -2.15 -2.17
Profitability Margins
Gross Profit Margin
39.26%37.97%39.60%32.28%31.97%
EBIT Margin
20.45%25.78%27.88%22.32%20.70%
EBITDA Margin
21.93%27.20%29.18%23.23%21.96%
Operating Profit Margin
27.22%25.67%27.70%22.04%19.91%
Pretax Profit Margin
20.49%25.75%27.85%22.27%20.68%
Net Profit Margin
14.57%18.42%19.47%15.20%13.98%
Continuous Operations Profit Margin
14.57%18.42%19.47%15.20%13.98%
Net Income Per EBT
71.10%71.53%69.91%68.25%67.59%
EBT Per EBIT
75.28%100.34%100.53%101.05%103.90%
Return on Assets (ROA)
14.80%16.44%15.12%14.18%12.52%
Return on Equity (ROE)
19.54%20.22%18.01%17.05%14.77%
Return on Capital Employed (ROCE)
34.61%27.91%25.41%24.56%20.80%
Return on Invested Capital (ROIC)
24.31%19.81%17.64%16.55%13.94%
Return on Tangible Assets
15.37%17.05%15.51%14.51%12.83%
Earnings Yield
4.04%4.15%3.71%3.39%2.79%
Efficiency Ratios
Receivables Turnover
7.56 6.93 6.88 8.84 9.30
Payables Turnover
42.32 32.65 28.04 36.43 41.88
Inventory Turnover
86.71 111.59 92.34 100.02 121.08
Fixed Asset Turnover
10.77 4.59 4.41 4.87 4.18
Asset Turnover
1.02 0.89 0.78 0.93 0.90
Working Capital Turnover Ratio
2.57 1.87 1.64 2.19 2.08
Cash Conversion Cycle
43.87 44.77 43.98 34.93 33.55
Days of Sales Outstanding
48.29 52.68 53.04 41.30 39.25
Days of Inventory Outstanding
4.21 3.27 3.95 3.65 3.01
Days of Payables Outstanding
8.62 11.18 13.02 10.02 8.71
Operating Cycle
52.50 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
24.76 24.12 26.93 29.50 35.85
Price-to-Sales (P/S) Ratio
3.61 4.44 5.24 4.48 5.01
Price-to-Book (P/B) Ratio
4.66 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
7.74 4.52 1.95 1.13 -4.33
Price-to-Fair Value
4.66 4.88 4.85 5.03 5.30
Enterprise Value Multiple
14.64 14.69 15.73 17.15 20.65
Enterprise Value
103.64B 112.87B 117.67B 114.81B 113.52B
EV to EBITDA
14.64 14.69 15.73 17.15 20.65
EV to Sales
3.21 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
512.90 502.76 543.15 505.87 462.51
Shareholders’ Equity Per Share
538.60 525.75 560.19 520.15 476.08
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.30 0.32 0.32
Revenue Per Share
696.41 577.09 518.41 583.46 503.00
Net Income Per Share
101.46 106.30 100.92 88.67 70.32
Tax Burden
0.71 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
0.01 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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