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Fukui Computer Holdings Inc (FKCIF)
OTHER OTC:FKCIF
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FKCIF
Fukui Computer Holdings
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Fukui Computer Holdings (FKCIF) Ratios

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Fukui Computer Holdings Ratios

FKCIF's free cash flow for Q1 2026 was ¥0.83. For the 2026 fiscal year, FKCIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.23 4.00 4.05 4.45 4.31
Quick Ratio
 4.21 3.99 4.03 4.43 4.30
Cash Ratio
 3.92 3.72 3.71 3.91 3.72
Solvency Ratio
 0.81 0.69 0.74 0.75 0.81
Operating Cash Flow Ratio
 0.00 0.94 0.99 0.96 0.61
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 16.99B¥ 19.20B¥ 17.14B¥ 17.19B¥ 15.85B
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
 1.19 1.22 1.22 1.22 1.23
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
 -3.09 -3.16 -3.30 -3.42 -3.08
Profitability Margins
Gross Profit Margin
82.61%81.78%79.15%77.78%78.41%
EBIT Margin
38.85%43.62%41.99%40.42%40.96%
EBITDA Margin
40.77%45.70%43.58%41.96%43.02%
Operating Profit Margin
43.46%43.62%41.35%40.41%40.96%
Pretax Profit Margin
40.83%40.83%42.00%41.07%41.40%
Net Profit Margin
26.01%25.90%28.46%27.62%27.95%
Continuous Operations Profit Margin
26.01%25.90%28.47%27.62%27.95%
Net Income Per EBT
63.70%63.43%67.77%67.25%67.50%
EBT Per EBIT
93.94%93.61%101.58%101.63%101.07%
Return on Assets (ROA)
12.20%11.72%12.68%12.82%14.24%
Return on Equity (ROE)
14.95%14.34%15.46%15.64%17.57%
Return on Capital Employed (ROCE)
24.00%23.94%22.26%22.62%25.50%
Return on Invested Capital (ROIC)
15.29%15.19%15.09%15.21%17.21%
Return on Tangible Assets
12.29%11.79%12.76%12.88%14.33%
Earnings Yield
6.96%6.73%5.98%7.14%6.73%
Efficiency Ratios
Receivables Turnover
 13.54 11.07 9.92 7.92 7.57
Payables Turnover
 76.82 53.23 50.30 59.06 55.53
Inventory Turnover
 39.45 37.92 37.88 40.95 58.86
Fixed Asset Turnover
 5.47 5.39 4.56 5.77 5.93
Asset Turnover
 0.47 0.45 0.45 0.46 0.51
Working Capital Turnover Ratio
 0.91 0.90 0.84 0.82 0.90
Cash Conversion Cycle
 31.45 35.73 39.18 48.79 47.86
Days of Sales Outstanding
 26.95 32.96 36.81 46.06 48.23
Days of Inventory Outstanding
 9.25 9.62 9.64 8.91 6.20
Days of Payables Outstanding
 4.75 6.86 7.26 6.18 6.57
Operating Cycle
 36.20 42.59 46.44 54.97 54.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 294.51 273.37 234.97 144.18
Free Cash Flow Per Share
 0.00 280.53 236.90 221.42 137.70
CapEx Per Share
 0.00 13.98 36.47 13.54 6.48
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.87 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 3.51 2.69 3.20 2.17
Capital Expenditure Coverage Ratio
 0.00 21.07 7.50 17.35 22.25
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.37 0.38 0.35 0.22
Free Cash Flow Yield
0.00%9.05%6.99%8.56%5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.38 14.86 16.73 14.01 14.85
Price-to-Sales (P/S) Ratio
 3.74 3.85 4.76 3.87 4.15
Price-to-Book (P/B) Ratio
 2.09 2.13 2.59 2.19 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.05 14.31 11.68 19.87
Price-to-Operating Cash Flow Ratio
 0.00 10.53 12.40 11.01 18.98
Price-to-Earnings Growth (PEG) Ratio
 -202.48 5.02 1.72 66.19 -1.52
Price-to-Fair Value
 2.09 2.13 2.59 2.19 2.61
Enterprise Value Multiple
 6.09 5.26 7.63 5.80 6.57
Enterprise Value
 41.63B 40.01B 48.92B 33.65B 38.51B
EV to EBITDA
 6.09 5.26 7.63 5.80 6.57
EV to Sales
 2.48 2.40 3.32 2.43 2.83
EV to Free Cash Flow
 0.00 6.90 9.99 7.35 13.53
EV to Operating Cash Flow
 0.00 6.57 8.65 6.93 12.92
Tangible Book Value Per Share
 1.44K 1.44K 1.30K 1.17K 1.04K
Shareholders’ Equity Per Share
 1.45K 1.45K 1.31K 1.18K 1.05K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.37 0.32 0.33 0.33
Revenue Per Share
 811.70 805.46 711.82 668.48 659.24
Net Income Per Share
 211.12 208.61 202.61 184.62 184.23
Tax Burden
 0.64 0.63 0.68 0.67 0.67
Interest Burden
 1.05 0.94 1.00 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.05 0.04 0.05
SG&A to Revenue
 0.39 0.38 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.41 1.35 1.27 0.53
Currency in JPY