Fukuoka Financial Group (FKKFF) Ratios
Fukuoka Financial Group Ratios
FKKFF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, FKKFF'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.18 | 0.52 | 0.42 | 0.43 |
| Quick Ratio | 1.42 | 1.18 | 0.52 | 0.42 | 0.43 |
| Cash Ratio | 1.39 | 1.18 | 0.52 | 0.42 | 0.43 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.05 | 0.00 | -0.00 | -0.01 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.00 | -0.02 | -0.04 | 0.60 |
| Net Current Asset Value | $ -24.04T | $ -25.36T | $ -23.18T | $ -21.31T | $ -20.38T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.30 | 0.29 | 0.22 | 0.18 |
| Debt-to-Equity Ratio | 9.77 | 9.36 | 9.38 | 7.40 | 5.47 |
| Debt-to-Capital Ratio | 0.91 | 0.90 | 0.90 | 0.88 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.79 | 0.86 | 0.82 | 0.65 |
| Financial Leverage Ratio | 34.72 | 31.18 | 32.00 | 33.23 | 31.00 |
| Debt Service Coverage Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest Coverage Ratio | 0.79 | 0.67 | 0.72 | 1.00 | 7.31 |
| Debt to Market Cap | 12.22 | 9.05 | 12.95 | 14.73 | 11.91 |
| Interest Debt Per Share | 48711.62 | 54267.85 | 51387.40 | 35655.08 | 27118.67 |
| Net Debt to EBITDA | 16.35 | 22.06 | 12.46 | -18.34 | -30.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.69% | 68.09% | 71.59% | 85.25% | 95.97% |
| EBIT Margin | 23.13% | 19.39% | 20.49% | 14.76% | 29.51% |
| EBITDA Margin | 26.17% | 21.66% | 23.83% | 18.66% | 34.33% |
| Operating Profit Margin | 23.13% | 19.39% | 20.49% | 14.76% | 29.51% |
| Pretax Profit Margin | 23.13% | 19.39% | 20.49% | 14.76% | 29.51% |
| Net Profit Margin | 16.09% | 13.84% | 16.18% | 10.16% | 21.24% |
| Continuous Operations Profit Margin | 16.11% | 13.84% | 16.19% | 10.20% | 21.26% |
| Net Income Per EBT | 69.56% | 71.36% | 78.95% | 68.86% | 72.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.22% | 0.25% | 0.19% | 0.10% | 0.19% |
| Return on Equity (ROE) | 7.76% | 7.94% | 6.00% | 3.46% | 5.75% |
| Return on Capital Employed (ROCE) | 0.38% | 0.43% | 0.47% | 0.39% | 0.70% |
| Return on Invested Capital (ROIC) | 0.22% | 0.25% | 0.25% | -0.42% | -0.81% |
| Return on Tangible Assets | 0.22% | 0.25% | 0.19% | 0.10% | 0.19% |
| Earnings Yield | 9.71% | 7.67% | 8.27% | 6.49% | 11.99% |
| 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 | 2.09 | 2.85 | 1.75 | 1.53 | 1.25 |
| Asset Turnover | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.16 | 0.38 | -0.04 | -0.03 | -0.02 |
| 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 | 1355.28 | 151.58 | -311.56 | -591.24 | 11381.45 |
| Free Cash Flow Per Share | 1321.99 | 95.41 | -366.26 | -691.15 | 11322.66 |
| Dividend Paid and CapEx Coverage Ratio | 8.69 | 0.72 | -1.89 | -2.95 | 76.52 |
| Capital Expenditure Coverage Ratio | 40.71 | 2.70 | -5.70 | -5.92 | 193.61 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.00 | -0.01 | -0.02 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.05 | -0.16 | -0.36 | 8.49 |
| Free Cash Flow Yield | 33.63% | 1.62% | -9.33% | -27.11% | 476.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.30 | 13.04 | 12.09 | 15.40 | 8.34 |
| Price-to-Sales (P/S) Ratio | 1.66 | 1.80 | 1.96 | 1.56 | 1.77 |
| Price-to-Book (P/B) Ratio | 0.80 | 1.03 | 0.72 | 0.53 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.97 | 61.76 | -10.72 | -3.69 | 0.21 |
| Price-to-Operating Cash Flow Ratio | 2.90 | 38.88 | -12.60 | -4.31 | 0.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.71 | 0.13 | -0.37 | 0.39 |
| Enterprise Value Multiple | 22.69 | 30.38 | 20.67 | -9.96 | -25.77 |
| Enterprise Value | 2.66T | 4.06T | 1.86T | -569.40B | -2.25T |
| EV to EBITDA | 22.69 | 30.38 | 20.67 | -9.96 | -25.77 |
| EV to Sales | 5.94 | 6.58 | 4.92 | -1.86 | -8.84 |
| EV to Free Cash Flow | 10.65 | 225.34 | -26.99 | 4.38 | -1.05 |
| EV to Operating Cash Flow | 10.39 | 141.85 | -31.73 | 5.12 | -1.04 |
| Tangible Book Value Per Share | 4762.44 | 5500.32 | 5298.89 | 4696.92 | 4851.24 |
| Shareholders’ Equity Per Share | 4914.62 | 5694.59 | 5416.52 | 4784.75 | 4949.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.21 | 0.31 | 0.28 |
| Revenue Per Share | 2371.29 | 3266.53 | 2007.58 | 1629.08 | 1340.07 |
| Net Income Per Share | 381.54 | 452.00 | 324.77 | 165.54 | 284.69 |
| Tax Burden | 0.70 | 0.71 | 0.79 | 0.69 | 0.72 |
| 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 | 0.13 | 0.00 | 0.40 | 0.46 | 0.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.55 | 0.34 | -0.96 | -2.46 | 39.98 |
Currency in JPY