tiprankstipranks
Fixstars Corp. (FXSRF)
OTHER OTC:FXSRF
US Market
FXSRF
Fixstars
RESEARCH TOOLSreports

Fixstars (FXSRF) Ratios

10 Followers

Fixstars Ratios

FXSRF's free cash flow for Q3 2026 was ¥0.53. For the 2026 fiscal year, FXSRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 6.13 6.52 4.43 3.92 3.16
Quick Ratio
 6.11 6.52 4.41 3.92 3.15
Cash Ratio
 4.07 3.90 2.77 2.48 2.22
Solvency Ratio
 1.16 1.54 0.91 0.67 0.34
Operating Cash Flow Ratio
 0.73 1.49 1.11 0.39 0.65
Short-Term Operating Cash Flow Coverage
 51.59 0.00 3.93 0.89 1.87
Net Current Asset Value
¥ 7.92B¥ 7.28B¥ 5.97B¥ 4.95B¥ 3.63B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.06 0.16 0.26
Debt-to-Equity Ratio
 <0.01 <0.01 0.08 0.23 0.48
Debt-to-Capital Ratio
 <0.01 <0.01 0.08 0.19 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.08 0.23
Financial Leverage Ratio
 1.20 1.20 1.30 1.45 1.85
Debt Service Coverage Ratio
 94.89 3.13K 3.43 1.98 1.56
Interest Coverage Ratio
 15.00K 3.72K 951.71 538.83 267.03
Debt to Market Cap
 <0.01 0.00 <0.01 0.03 0.06
Interest Debt Per Share
 0.94 1.48 17.06 40.45 65.35
Net Debt to EBITDA
 -2.17 -1.87 -1.76 -1.49 -1.61
Profitability Margins
Gross Profit Margin
53.07%52.05%52.26%50.79%47.95%
EBIT Margin
25.95%26.81%28.82%29.82%26.73%
EBITDA Margin
27.53%28.54%30.65%31.75%29.07%
Operating Profit Margin
25.95%26.81%28.82%29.64%25.74%
Pretax Profit Margin
23.77%26.89%28.64%29.76%26.63%
Net Profit Margin
15.62%20.23%18.69%20.57%17.15%
Continuous Operations Profit Margin
16.30%20.92%19.24%20.78%17.38%
Net Income Per EBT
65.70%75.23%65.25%69.12%64.41%
EBT Per EBIT
91.59%100.30%99.38%100.40%103.49%
Return on Assets (ROA)
15.02%19.66%17.08%17.69%13.26%
Return on Equity (ROE)
19.09%23.59%22.21%25.67%24.52%
Return on Capital Employed (ROCE)
29.08%30.09%32.96%33.02%27.62%
Return on Invested Capital (ROIC)
19.89%23.35%20.62%20.46%15.83%
Return on Tangible Assets
15.02%19.67%17.09%17.70%13.27%
Earnings Yield
2.31%3.29%2.91%3.84%3.19%
Efficiency Ratios
Receivables Turnover
 3.92 3.17 3.18 2.75 3.02
Payables Turnover
 30.04 32.46 33.35 25.71 18.69
Inventory Turnover
 134.40 1.32K 125.79 645.19 425.03
Fixed Asset Turnover
 24.40 37.23 24.73 11.93 9.08
Asset Turnover
 0.96 0.97 0.91 0.86 0.77
Working Capital Turnover Ratio
 1.34 1.44 1.39 1.36 1.30
Cash Conversion Cycle
 83.70 104.23 106.77 119.20 102.10
Days of Sales Outstanding
 93.13 115.19 114.82 132.83 120.78
Days of Inventory Outstanding
 2.72 0.28 2.90 0.57 0.86
Days of Payables Outstanding
 12.15 11.24 10.94 14.20 19.53
Operating Cycle
 95.84 115.47 117.72 133.40 121.64
Cash Flow Ratios
Operating Cash Flow Per Share
 35.03 61.37 60.20 22.37 46.08
Free Cash Flow Per Share
 33.56 57.97 55.07 21.20 44.80
CapEx Per Share
 1.47 3.40 5.13 1.17 1.28
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.91 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 23.27 2.75 3.32 2.01 7.31
Capital Expenditure Coverage Ratio
 23.76 18.05 11.73 19.16 35.97
Operating Cash Flow Coverage Ratio
 37.63 41.94 3.54 0.55 0.71
Operating Cash Flow to Sales Ratio
 0.11 0.21 0.24 0.10 0.24
Free Cash Flow Yield
1.54%3.16%3.45%1.81%4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.16 30.39 34.42 26.02 31.38
Price-to-Sales (P/S) Ratio
 6.75 6.15 6.43 5.35 5.38
Price-to-Book (P/B) Ratio
 7.76 7.17 7.65 6.68 7.70
Price-to-Free Cash Flow (P/FCF) Ratio
 65.11 31.64 29.00 55.24 23.48
Price-to-Operating Cash Flow Ratio
 62.37 29.89 26.53 52.36 22.83
Price-to-Earnings Growth (PEG) Ratio
 -1.90 1.01 11.23 0.76 0.31
Price-to-Fair Value
 7.76 7.17 7.65 6.68 7.70
Enterprise Value Multiple
 22.33 19.67 19.23 15.36 16.91
Enterprise Value
 64.32B 54.00B 47.12B 34.34B 31.02B
EV to EBITDA
 22.33 19.67 19.23 15.36 16.91
EV to Sales
 6.15 5.61 5.89 4.88 4.92
EV to Free Cash Flow
 59.34 28.89 26.57 50.35 21.44
EV to Operating Cash Flow
 56.84 27.29 24.31 47.73 20.85
Tangible Book Value Per Share
 288.62 264.24 215.48 181.01 141.88
Shareholders’ Equity Per Share
 281.70 255.80 208.88 175.37 136.71
Tax and Other Ratios
Effective Tax Rate
 0.31 0.22 0.33 0.30 0.35
Revenue Per Share
 323.83 298.30 248.27 218.80 195.43
Net Income Per Share
 50.57 60.34 46.39 45.01 33.53
Tax Burden
 0.66 0.75 0.65 0.69 0.64
Interest Burden
 0.92 1.00 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.05 0.02 0.01 0.01
SG&A to Revenue
 0.27 0.21 0.21 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.69 1.02 1.30 0.34 0.89
Currency in JPY