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First-corporation Inc. (JP:1430)
:1430
Japanese Market
1430
First-corporation Inc.
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First-corporation Inc. (1430) Ratios

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First-corporation Inc. Ratios

JP:1430's free cash flow for Q4 2025 was ¥0.15. For the 2025 fiscal year, JP:1430's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 2.48 2.48 2.09 1.79 2.03
Quick Ratio
 0.91 0.91 1.13 0.92 1.14
Cash Ratio
 0.21 0.21 0.47 0.32 0.49
Solvency Ratio
 0.09 0.09 0.11 0.06 0.10
Operating Cash Flow Ratio
 -0.79 -0.79 0.18 -0.12 -0.03
Short-Term Operating Cash Flow Coverage
 -2.29 -2.29 1.37 -0.54 -0.32
Net Current Asset Value
¥ 10.11B¥ 10.11B¥ 9.07B¥ 7.75B¥ 7.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.19 0.21 0.18
Debt-to-Equity Ratio
 1.12 1.12 0.48 0.60 0.50
Debt-to-Capital Ratio
 0.53 0.53 0.33 0.38 0.33
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.25 0.20 0.27
Financial Leverage Ratio
 2.90 2.90 2.55 2.80 2.71
Debt Service Coverage Ratio
 0.47 0.47 1.10 0.34 1.44
Interest Coverage Ratio
 14.99 14.99 23.42 37.28 62.97
Debt to Market Cap
 0.97 1.16 0.44 0.56 0.42
Interest Debt Per Share
 1.05K 1.05K 404.66 430.07 334.17
Net Debt to EBITDA
 3.37 3.37 -0.26 0.68 -0.55
Profitability Margins
Gross Profit Margin
12.89%12.89%9.72%10.05%13.26%
EBIT Margin
7.95%7.95%5.97%4.97%7.87%
EBITDA Margin
7.99%7.99%6.00%5.04%7.92%
Operating Profit Margin
7.95%7.95%5.97%5.10%7.77%
Pretax Profit Margin
7.39%7.39%5.70%4.84%7.75%
Net Profit Margin
5.17%5.17%3.87%3.32%5.34%
Continuous Operations Profit Margin
5.17%5.17%3.87%3.32%5.34%
Net Income Per EBT
69.98%69.98%67.81%68.61%68.95%
EBT Per EBIT
92.89%92.89%95.44%94.75%99.78%
Return on Assets (ROA)
5.83%5.83%6.70%3.98%6.36%
Return on Equity (ROE)
18.46%16.89%17.10%11.16%17.22%
Return on Capital Employed (ROCE)
14.70%14.70%19.39%13.39%17.73%
Return on Invested Capital (ROIC)
8.44%8.44%11.80%7.23%11.27%
Return on Tangible Assets
5.83%5.83%6.71%3.99%6.36%
Earnings Yield
14.72%17.56%15.72%10.39%14.44%
Efficiency Ratios
Receivables Turnover
 4.56 4.56 5.99 5.04 4.07
Payables Turnover
 6.85 6.85 5.13 5.79 5.12
Inventory Turnover
 1.60 1.60 3.53 2.30 2.43
Fixed Asset Turnover
 240.91 240.91 270.24 208.43 169.59
Asset Turnover
 1.13 1.13 1.73 1.20 1.19
Working Capital Turnover Ratio
 2.09 2.33 3.80 2.75 2.54
Cash Conversion Cycle
 254.54 254.54 93.16 167.90 168.64
Days of Sales Outstanding
 80.09 80.09 60.88 72.44 89.72
Days of Inventory Outstanding
 227.76 227.76 103.42 158.48 150.24
Days of Payables Outstanding
 53.32 53.32 71.14 63.02 71.32
Operating Cycle
 307.85 307.85 164.30 230.93 239.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -826.73 -827.09 175.35 -131.82 -25.42
Free Cash Flow Per Share
 -826.81 -827.17 172.03 -134.83 -32.93
CapEx Per Share
 0.08 0.08 3.32 3.01 7.52
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 1.02 1.30
Dividend Paid and CapEx Coverage Ratio
 -18.50 -18.50 5.04 -3.40 -0.63
Capital Expenditure Coverage Ratio
 -10.12K -10.12K 52.75 -43.82 -3.38
Operating Cash Flow Coverage Ratio
 -0.80 -0.80 0.44 -0.31 -0.08
Operating Cash Flow to Sales Ratio
 -0.27 -0.27 0.05 -0.06 -0.01
Free Cash Flow Yield
-77.43%-92.42%19.35%-17.69%-4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.79 5.69 6.36 9.63 6.93
Price-to-Sales (P/S) Ratio
 0.35 0.29 0.25 0.32 0.37
Price-to-Book (P/B) Ratio
 1.15 0.96 1.09 1.07 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.29 -1.08 5.17 -5.65 -24.14
Price-to-Operating Cash Flow Ratio
 -1.29 -1.08 5.07 -5.78 -31.28
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.46 0.08 -0.31 0.81
Price-to-Fair Value
 1.15 0.96 1.09 1.07 1.19
Enterprise Value Multiple
 7.77 7.06 3.84 7.02 4.12
Enterprise Value
 22.61B 20.53B 9.95B 10.08B 8.33B
EV to EBITDA
 7.77 7.06 3.84 7.02 4.12
EV to Sales
 0.62 0.56 0.23 0.35 0.33
EV to Free Cash Flow
 -2.28 -2.07 4.84 -6.26 -21.28
EV to Operating Cash Flow
 -2.28 -2.07 4.75 -6.40 -27.57
Tangible Book Value Per Share
 929.05 929.46 815.73 708.10 664.91
Shareholders’ Equity Per Share
 930.16 930.57 817.01 709.30 666.48
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.31 0.31
Revenue Per Share
 3.04K 3.04K 3.62K 2.39K 2.15K
Net Income Per Share
 157.11 157.18 139.74 79.15 114.80
Tax Burden
 0.70 0.70 0.68 0.69 0.69
Interest Burden
 0.93 0.93 0.95 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.05 0.05 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -5.26 -5.26 1.25 -1.67 -0.15
Currency in JPY