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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 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
4.40 3.29 4.40 3.77 4.08
Quick Ratio
4.36 3.27 4.36 3.73 4.04
Cash Ratio
3.36 2.28 3.36 2.91 3.06
Solvency Ratio
1.00 0.95 1.00 0.89 0.89
Operating Cash Flow Ratio
0.99 0.97 0.99 1.04 0.88
Short-Term Operating Cash Flow Coverage
25.00 27.40 25.00 17.38 17.58
Net Current Asset Value
¥ 16.97B¥ 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
<0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
1.19 1.23 1.19 1.20 1.18
Debt Service Coverage Ratio
25.72 27.14 25.72 15.26 18.65
Interest Coverage Ratio
969.80 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
6.21 6.27 6.21 6.17 6.12
Net Debt to EBITDA
-2.24 -1.64 -2.24 -2.15 -2.17
Profitability Margins
Gross Profit Margin
39.60%37.97%39.60%32.28%31.97%
EBIT Margin
27.88%25.78%27.88%22.32%20.70%
EBITDA Margin
29.18%27.20%29.18%23.23%21.96%
Operating Profit Margin
27.70%25.67%27.70%22.04%19.91%
Pretax Profit Margin
27.85%25.75%27.85%22.27%20.68%
Net Profit Margin
19.47%18.42%19.47%15.20%13.98%
Continuous Operations Profit Margin
19.47%18.42%19.47%15.20%13.98%
Net Income Per EBT
69.91%71.53%69.91%68.25%67.59%
EBT Per EBIT
100.53%100.34%100.53%101.05%103.90%
Return on Assets (ROA)
15.12%16.44%15.12%14.18%12.52%
Return on Equity (ROE)
18.01%20.22%18.01%17.05%14.77%
Return on Capital Employed (ROCE)
25.41%27.91%25.41%24.56%20.80%
Return on Invested Capital (ROIC)
17.64%19.81%17.64%16.55%13.94%
Return on Tangible Assets
15.51%17.05%15.51%14.51%12.83%
Earnings Yield
3.71%4.15%3.71%3.39%2.79%
Efficiency Ratios
Receivables Turnover
6.88 6.93 6.88 8.84 9.30
Payables Turnover
28.04 32.65 28.04 36.43 41.88
Inventory Turnover
92.34 111.59 92.34 100.02 121.08
Fixed Asset Turnover
4.41 4.59 4.41 4.87 4.18
Asset Turnover
0.78 0.89 0.78 0.93 0.90
Working Capital Turnover Ratio
1.64 1.87 1.64 2.19 2.08
Cash Conversion Cycle
43.98 44.77 43.98 34.93 33.55
Days of Sales Outstanding
53.04 52.68 53.04 41.30 39.25
Days of Inventory Outstanding
3.95 3.27 3.95 3.65 3.01
Days of Payables Outstanding
13.02 11.18 13.02 10.02 8.71
Operating Cycle
57.00 55.95 57.00 44.95 42.26
Cash Flow Ratios
Operating Cash Flow Per Share
101.13 111.97 101.13 105.59 70.66
Free Cash Flow Per Share
93.93 98.69 93.93 101.16 66.17
CapEx Per Share
7.20 10.26 7.20 4.43 4.49
Free Cash Flow to Operating Cash Flow
0.93 0.88 0.93 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
1.71 1.54 1.71 2.09 1.49
Capital Expenditure Coverage Ratio
14.05 10.92 14.05 23.86 15.74
Operating Cash Flow Coverage Ratio
16.67 18.26 16.67 17.38 11.72
Operating Cash Flow to Sales Ratio
0.20 0.19 0.20 0.18 0.14
Free Cash Flow Yield
3.46%3.85%3.46%3.87%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.93 24.12 26.93 29.50 35.85
Price-to-Sales (P/S) Ratio
5.24 4.44 5.24 4.48 5.01
Price-to-Book (P/B) Ratio
4.85 4.88 4.85 5.03 5.30
Price-to-Free Cash Flow (P/FCF) Ratio
28.94 25.98 28.94 25.86 38.10
Price-to-Operating Cash Flow Ratio
26.88 22.90 26.88 24.78 35.68
Price-to-Earnings Growth (PEG) Ratio
1.95 4.52 1.95 1.13 -4.33
Price-to-Fair Value
4.85 4.88 4.85 5.03 5.30
Enterprise Value Multiple
15.73 14.69 15.73 17.15 20.65
Enterprise Value
117.67B 112.87B 117.67B 114.81B 113.52B
EV to EBITDA
15.73 14.69 15.73 17.15 20.65
EV to Sales
4.59 4.00 4.59 3.98 4.54
EV to Free Cash Flow
25.33 23.37 25.33 22.98 34.48
EV to Operating Cash Flow
23.53 20.60 23.53 22.02 32.29
Tangible Book Value Per Share
543.15 502.76 543.15 505.87 462.51
Shareholders’ Equity Per Share
560.19 525.75 560.19 520.15 476.08
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.30 0.32 0.32
Revenue Per Share
518.41 577.09 518.41 583.46 503.00
Net Income Per Share
100.92 106.30 100.92 88.67 70.32
Tax Burden
0.70 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
0.02 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
0.70 1.05 0.70 0.81 0.68
Currency in JPY
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