tiprankstipranks
Fukui Computer Holdings Inc (JP:9790)
:9790
Japanese Market
9790
Fukui Computer Holdings
RESEARCH TOOLSreports

Fukui Computer Holdings (9790) Ratios

0 Followers

Fukui Computer Holdings Ratios

JP:9790's free cash flow for Q1 2025 was ¥0.80. For the 2025 fiscal year, JP:9790's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.76 4.05 4.45 4.31 3.60
Quick Ratio
 3.75 4.03 4.43 4.30 3.59
Cash Ratio
 3.36 3.71 3.91 3.72 3.10
Solvency Ratio
 0.66 0.74 0.75 0.81 0.78
Operating Cash Flow Ratio
 0.00 0.99 0.96 0.61 0.85
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 16.02B¥ 17.14B¥ 17.19B¥ 15.85B¥ 14.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.22 1.23 1.30
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -3.21 -3.30 -3.42 -3.08 -2.62
Profitability Margins
Gross Profit Margin
80.55%79.15%77.78%78.41%77.89%
EBIT Margin
37.15%41.99%40.42%40.96%44.07%
EBITDA Margin
39.31%43.58%41.96%43.02%45.42%
Operating Profit Margin
41.53%41.35%40.41%40.96%44.06%
Pretax Profit Margin
38.31%42.00%41.07%41.40%44.37%
Net Profit Margin
24.25%28.46%27.62%27.95%29.46%
Continuous Operations Profit Margin
24.25%28.47%27.62%27.95%29.47%
Net Income Per EBT
63.30%67.77%67.25%67.50%66.40%
EBT Per EBIT
92.27%101.58%101.63%101.07%100.70%
Return on Assets (ROA)
10.84%12.68%12.82%14.24%17.17%
Return on Equity (ROE)
13.80%15.46%15.64%17.57%22.27%
Return on Capital Employed (ROCE)
22.31%22.26%22.62%25.50%33.05%
Return on Invested Capital (ROIC)
14.12%15.09%15.21%17.21%21.95%
Return on Tangible Assets
10.91%12.76%12.88%14.33%17.33%
Earnings Yield
5.74%5.98%7.14%6.73%6.28%
Efficiency Ratios
Receivables Turnover
 8.72 9.92 7.92 7.57 7.26
Payables Turnover
 58.94 50.30 59.06 55.53 51.95
Inventory Turnover
 47.89 37.88 40.95 58.86 57.62
Fixed Asset Turnover
 5.03 4.56 5.77 5.93 5.99
Asset Turnover
 0.45 0.45 0.46 0.51 0.58
Working Capital Turnover Ratio
 0.98 0.84 0.82 0.90 1.13
Cash Conversion Cycle
 43.30 39.18 48.79 47.86 49.56
Days of Sales Outstanding
 41.88 36.81 46.06 48.23 50.25
Days of Inventory Outstanding
 7.62 9.64 8.91 6.20 6.33
Days of Payables Outstanding
 6.19 7.26 6.18 6.57 7.03
Operating Cycle
 49.50 46.44 54.97 54.43 56.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 273.37 234.97 144.18 224.91
Free Cash Flow Per Share
 0.00 236.90 221.42 137.70 215.81
CapEx Per Share
 0.00 36.47 13.54 6.48 9.09
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.94 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 2.69 3.20 2.17 3.81
Capital Expenditure Coverage Ratio
 0.00 7.50 17.35 22.25 24.73
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.38 0.35 0.22 0.32
Free Cash Flow Yield
0.00%6.99%8.56%5.03%6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.18 16.73 14.01 14.85 15.92
Price-to-Sales (P/S) Ratio
 4.17 4.76 3.87 4.15 4.69
Price-to-Book (P/B) Ratio
 2.27 2.59 2.19 2.61 3.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.31 11.68 19.87 15.06
Price-to-Operating Cash Flow Ratio
 0.00 12.40 11.01 18.98 14.45
Price-to-Earnings Growth (PEG) Ratio
 18.62 1.72 66.19 -1.52 0.81
Price-to-Fair Value
 2.27 2.59 2.19 2.61 3.54
Enterprise Value Multiple
 7.38 7.63 5.80 6.57 7.71
Enterprise Value
 46.68B 48.92B 33.65B 38.51B 50.17B
EV to EBITDA
 7.53 7.63 5.80 6.57 7.71
EV to Sales
 2.96 3.32 2.43 2.83 3.50
EV to Free Cash Flow
 0.00 9.99 7.35 13.53 11.24
EV to Operating Cash Flow
 0.00 8.65 6.93 12.92 10.79
Tangible Book Value Per Share
 1.39K 1.30K 1.17K 1.04K 906.15
Shareholders’ Equity Per Share
 1.40K 1.31K 1.18K 1.05K 917.13
Tax and Other Ratios
Effective Tax Rate
 0.37 0.32 0.33 0.33 0.34
Revenue Per Share
 762.22 711.82 668.48 659.24 693.15
Net Income Per Share
 184.86 202.61 184.62 184.23 204.21
Tax Burden
 0.63 0.68 0.67 0.67 0.66
Interest Burden
 1.03 1.00 1.02 1.01 1.01
Research & Development to Revenue
 0.05 0.05 0.04 0.05 0.05
SG&A to Revenue
 0.39 0.32 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.35 1.27 0.53 0.73
Currency in JPY