Fidea Holdings Co.Ltd. (5F9) Ratios
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Fidea Holdings Co.Ltd. Ratios
DE:5F9's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:5F9's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.58 | 0.12 | 0.14 | 0.17 | 0.35 |
| Quick Ratio | 4.58 | 0.12 | 0.14 | 0.17 | 0.35 |
| Cash Ratio | 4.57 | 0.12 | 0.11 | 0.17 | 0.35 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.27 | 0.02 | -0.00 | -0.21 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.00 | -0.15 | 0.00 | 0.23 |
| Net Current Asset Value | ¥ -2.35T | ¥ -2.53T | ¥ -2.59T | ¥ -2.61T | ¥ -2.43T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.06 | 0.05 | 0.12 |
| Debt-to-Equity Ratio | 1.21 | 1.34 | 2.06 | 1.74 | 3.64 |
| Debt-to-Capital Ratio | 0.55 | 0.57 | 0.67 | 0.64 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.57 | 0.67 | 0.56 | 0.78 |
| Financial Leverage Ratio | 34.01 | 37.83 | 35.73 | 33.36 | 29.98 |
| Debt Service Coverage Ratio | 0.05 | 1.63 | 0.03 | 11.86 | 0.01 |
| Interest Coverage Ratio | 0.78 | 1.36 | 2.92 | 10.27 | 34.32 |
| Debt to Market Cap | 6.22 | 3.77 | 9.36 | 4.82 | 33.63 |
| Interest Debt Per Share | 6100.96 | 5887.34 | 9818.11 | 8751.77 | 21880.94 |
| Net Debt to EBITDA | -56.60 | -37.74 | -26.04 | -24.59 | -43.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.79% | 94.20% | 97.72% | 99.08% | 99.65% |
| EBIT Margin | 9.54% | 7.89% | 6.63% | 9.44% | 11.84% |
| EBITDA Margin | 12.72% | 11.55% | 10.68% | 13.50% | 15.95% |
| Operating Profit Margin | 9.54% | 7.89% | 6.63% | 9.44% | 11.84% |
| Pretax Profit Margin | 9.54% | 7.89% | 6.63% | 9.44% | 11.84% |
| Net Profit Margin | 7.96% | 5.75% | 2.52% | 6.81% | 7.38% |
| Continuous Operations Profit Margin | 8.00% | 5.77% | 2.62% | 6.84% | 7.43% |
| Net Income Per EBT | 83.43% | 72.95% | 38.01% | 72.13% | 62.30% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.14% | 0.10% | 0.04% | 0.11% | 0.11% |
| Return on Equity (ROE) | 4.82% | 3.65% | 1.38% | 3.61% | 3.22% |
| Return on Capital Employed (ROCE) | 0.18% | 1.68% | 1.04% | 0.41% | 0.47% |
| Return on Invested Capital (ROIC) | 0.14% | 1.23% | 0.32% | -0.21% | -0.37% |
| Return on Tangible Assets | 0.14% | 0.10% | 0.04% | 0.11% | 0.11% |
| Earnings Yield | 12.33% | 10.28% | 4.16% | 13.56% | 15.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.75 | 2.48 | 2.27 | 2.25 | 2.02 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | -0.05 | -0.02 | -0.02 | -0.03 | -0.03 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1569.96 | 2402.65 | -740.85 | -22394.76 | 4737.07 |
| Free Cash Flow Per Share | 1519.53 | 2375.36 | -789.85 | -22447.19 | 4631.63 |
| Dividend Paid and CapEx Coverage Ratio | 12.54 | 23.50 | -5.98 | -171.56 | 26.68 |
| Capital Expenditure Coverage Ratio | 31.14 | 88.04 | -15.12 | -427.18 | 44.93 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.42 | -0.08 | -2.57 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.88 | -0.29 | -8.43 | 1.81 |
| Free Cash Flow Yield | 81.92% | 156.38% | -50.40% | -1683.96% | 363.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.11 | 9.72 | 24.05 | 7.37 | 6.58 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.56 | 0.61 | 0.50 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.35 | 0.33 | 0.27 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.22 | 0.64 | -1.98 | -0.06 | 0.27 |
| Price-to-Operating Cash Flow Ratio | 1.18 | 0.63 | -2.12 | -0.06 | 0.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.07 | -0.38 | -1.28 | 0.85 |
| Enterprise Value Multiple | -51.52 | -32.90 | -20.36 | -20.87 | -40.39 |
| Enterprise Value | -339.84B | -186.01B | -101.54B | -135.19B | -306.24B |
| EV to EBITDA | -51.52 | -32.90 | -20.36 | -20.87 | -40.39 |
| EV to Sales | -6.55 | -3.80 | -2.17 | -2.82 | -6.44 |
| EV to Free Cash Flow | -12.39 | -4.34 | 7.11 | 0.33 | -3.65 |
| EV to Operating Cash Flow | -11.99 | -4.29 | 7.58 | 0.33 | -3.56 |
| Tangible Book Value Per Share | 4656.67 | 4221.10 | 4651.75 | 4913.70 | 5897.82 |
| Shareholders’ Equity Per Share | 4749.88 | 4284.11 | 4737.86 | 5010.63 | 6006.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.27 | 0.61 | 0.28 | 0.37 |
| Revenue Per Share | 2872.94 | 2715.39 | 2583.62 | 2655.28 | 2620.88 |
| Net Income Per Share | 228.74 | 156.20 | 65.15 | 180.80 | 193.34 |
| Tax Burden | 0.83 | 0.73 | 0.38 | 0.72 | 0.62 |
| 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 | 0.48 | 0.51 | 0.51 | 0.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.86 | 15.38 | -4.32 | -89.34 | 15.26 |
Currency in JPY
