Want to see JP:1813 full AI Analyst Report?
Fudo Tetra Corporation (1813) Ratios
Fudo Tetra Corporation Ratios
JP:1813's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:1813'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 | 1.70 | 1.60 | 1.95 | 1.88 | 1.95 |
| Quick Ratio | 1.62 | 1.53 | 1.86 | 1.79 | 1.85 |
| Cash Ratio | 0.34 | 0.38 | 0.54 | 0.43 | 0.46 |
| Solvency Ratio | 0.14 | 0.15 | 0.17 | 0.16 | 0.18 |
| Operating Cash Flow Ratio | -0.08 | 0.02 | 0.35 | 0.02 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.15 | 0.06 | 1.57 | 0.10 | -0.33 |
| Net Current Asset Value | $ 19.05B | $ 14.19B | $ 17.79B | $ 18.59B | $ 17.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.19 | 0.10 | 0.11 | 0.08 |
| Debt-to-Equity Ratio | 0.42 | 0.35 | 0.16 | 0.20 | 0.13 |
| Debt-to-Capital Ratio | 0.30 | 0.26 | 0.14 | 0.17 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.87 | 1.87 | 1.68 | 1.79 | 1.73 |
| Debt Service Coverage Ratio | 0.30 | 0.44 | 0.85 | 0.71 | 1.22 |
| Interest Coverage Ratio | 43.64 | 42.53 | 37.94 | 105.94 | 143.35 |
| Debt to Market Cap | 0.35 | 0.34 | 0.15 | 0.23 | 0.14 |
| Interest Debt Per Share | 1068.91 | 795.11 | 358.63 | 421.71 | 260.20 |
| Net Debt to EBITDA | 0.88 | 0.28 | -1.16 | -0.66 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.56% | 17.26% | 15.92% | 16.49% | 16.42% |
| EBIT Margin | 7.77% | 4.87% | 4.47% | 4.95% | 4.47% |
| EBITDA Margin | 7.77% | 8.20% | 7.08% | 7.34% | 7.06% |
| Operating Profit Margin | 7.21% | 4.52% | 3.91% | 5.11% | 4.94% |
| Pretax Profit Margin | 7.61% | 4.76% | 4.37% | 4.90% | 4.44% |
| Net Profit Margin | 5.46% | 3.17% | 2.96% | 3.07% | 3.09% |
| Continuous Operations Profit Margin | 5.47% | 3.18% | 2.98% | 3.12% | 3.12% |
| Net Income Per EBT | 71.79% | 66.53% | 67.64% | 62.75% | 69.60% |
| EBT Per EBIT | 105.48% | 105.18% | 111.82% | 95.84% | 89.90% |
| Return on Assets (ROA) | 6.27% | 3.43% | 3.64% | 3.86% | 3.97% |
| Return on Equity (ROE) | 11.72% | 6.43% | 6.12% | 6.89% | 6.89% |
| Return on Capital Employed (ROCE) | 14.45% | 8.54% | 7.63% | 10.79% | 10.35% |
| Return on Invested Capital (ROIC) | 7.57% | 4.42% | 4.58% | 5.87% | 6.58% |
| Return on Tangible Assets | 6.34% | 3.47% | 3.69% | 3.93% | 4.07% |
| Earnings Yield | 9.99% | 6.53% | 6.47% | 8.73% | 8.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.27 | 2.37 | 2.97 | 2.43 | 2.70 |
| Payables Turnover | 9.80 | 6.59 | 7.77 | 7.74 | 8.98 |
| Inventory Turnover | 28.25 | 31.55 | 32.22 | 27.63 | 26.99 |
| Fixed Asset Turnover | 6.30 | 4.64 | 6.59 | 8.33 | 8.50 |
| Asset Turnover | 1.15 | 1.08 | 1.23 | 1.26 | 1.29 |
| Working Capital Turnover Ratio | 4.34 | 3.90 | 3.44 | 3.60 | 3.55 |
| Cash Conversion Cycle | 136.68 | 110.02 | 87.30 | 116.21 | 107.82 |
| Days of Sales Outstanding | 161.00 | 153.82 | 122.97 | 150.14 | 134.97 |
| Days of Inventory Outstanding | 12.92 | 11.57 | 11.33 | 13.21 | 13.52 |
| Days of Payables Outstanding | 37.24 | 55.37 | 46.99 | 47.14 | 40.67 |
| Operating Cycle | 173.92 | 165.39 | 134.29 | 163.35 | 148.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -155.72 | 40.97 | 464.13 | 36.80 | -67.78 |
| Free Cash Flow Per Share | -263.43 | -424.70 | 244.45 | -66.89 | -186.85 |
| Dividend Paid and CapEx Coverage Ratio | -0.93 | 0.08 | 1.66 | 0.22 | -0.38 |
| Capital Expenditure Coverage Ratio | -1.45 | 0.09 | 2.11 | 0.35 | -0.57 |
| Operating Cash Flow Coverage Ratio | -0.15 | 0.05 | 1.31 | 0.09 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.01 | 0.10 | 0.01 | -0.02 |
| Free Cash Flow Yield | -8.94% | -19.09% | 11.99% | -4.10% | -12.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.01 | 15.32 | 15.45 | 11.46 | 11.26 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.48 | 0.46 | 0.35 | 0.35 |
| Price-to-Book (P/B) Ratio | 1.17 | 0.99 | 0.95 | 0.79 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.19 | -5.24 | 8.34 | -24.38 | -8.15 |
| Price-to-Operating Cash Flow Ratio | -18.93 | 54.31 | 4.39 | 44.33 | -22.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 1.52 | -2.13 | 2.15 | -0.38 |
| Enterprise Value Multiple | 7.92 | 6.19 | 5.29 | 4.14 | 3.80 |
| Enterprise Value | 50.26B | 35.31B | 25.47B | 21.41B | 17.90B |
| EV to EBITDA | 7.92 | 6.19 | 5.29 | 4.14 | 3.80 |
| EV to Sales | 0.62 | 0.51 | 0.37 | 0.30 | 0.27 |
| EV to Free Cash Flow | -12.60 | -5.49 | 6.85 | -21.03 | -6.27 |
| EV to Operating Cash Flow | -21.31 | 56.87 | 3.61 | 38.23 | -17.29 |
| Tangible Book Value Per Share | 2489.15 | 2247.38 | 2134.67 | 2030.36 | 1911.98 |
| Shareholders’ Equity Per Share | 2514.57 | 2257.40 | 2156.22 | 2064.46 | 1961.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.33 | 0.32 | 0.36 | 0.30 |
| Revenue Per Share | 5395.40 | 4588.50 | 4463.74 | 4630.13 | 4373.44 |
| Net Income Per Share | 294.60 | 145.26 | 131.98 | 142.32 | 135.11 |
| Tax Burden | 0.72 | 0.67 | 0.68 | 0.63 | 0.70 |
| Interest Burden | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.53 | 0.28 | 3.52 | 0.16 | -0.35 |
Currency in JPY