Fukuda Corporation(JP:1899)
Â¥4,845.00-50.00 (-1.02%)
JP:1899
Fukuda Corporation financials statements
Â¥4,845.00
At close:-50.00 (-1.02%)
Want to see JP:1899 full AI Analyst Report?
Fukuda Corporation (1899) Ratios
0 Followers
Fukuda Corporation Ratios
JP:1899's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1899'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 2.11 | 2.04 | 2.04 | 2.03 |
| Quick Ratio | 2.01 | 1.98 | 1.89 | 1.92 | 1.91 |
| Cash Ratio | 0.62 | 0.66 | 0.60 | 0.58 | 0.50 |
| Solvency Ratio | 0.12 | 0.12 | 0.08 | 0.09 | 0.14 |
| Operating Cash Flow Ratio | 0.05 | 0.12 | 0.15 | 0.10 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 8.33 | 6.79 | 10.06 | 1.87 | 24.38 |
| Net Current Asset Value | ¥ 50.32B | ¥ 48.03B | ¥ 43.40B | ¥ 43.23B | ¥ 41.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.64 | 1.69 | 1.72 | 1.73 | 1.73 |
| Debt Service Coverage Ratio | 19.55 | 7.41 | 6.35 | 1.94 | 20.68 |
| Interest Coverage Ratio | 155.40 | 159.69 | 216.92 | 153.18 | 216.85 |
| Debt to Market Cap | 0.02 | 0.03 | 0.04 | 0.09 | 0.03 |
| Interest Debt Per Share | 64.25 | 98.07 | 179.96 | 396.48 | 132.38 |
| Net Debt to EBITDA | -3.19 | -3.38 | -4.20 | -3.52 | -2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.03% | 10.70% | 9.22% | 9.83% | 10.42% |
| EBIT Margin | 4.75% | 4.75% | 3.23% | 3.56% | 4.92% |
| EBITDA Margin | 5.56% | 5.56% | 4.10% | 4.57% | 5.76% |
| Operating Profit Margin | 4.63% | 4.60% | 3.21% | 3.37% | 4.94% |
| Pretax Profit Margin | 4.72% | 4.72% | 3.22% | 3.53% | 4.89% |
| Net Profit Margin | 3.30% | 3.19% | 2.09% | 2.36% | 3.26% |
| Continuous Operations Profit Margin | 3.34% | 3.22% | 2.13% | 2.40% | 3.29% |
| Net Income Per EBT | 69.95% | 67.56% | 64.90% | 66.91% | 66.64% |
| EBT Per EBIT | 102.07% | 102.52% | 100.21% | 104.74% | 98.97% |
| Return on Assets (ROA) | 3.76% | 3.72% | 2.48% | 2.72% | 4.48% |
| Return on Equity (ROE) | 6.18% | 6.27% | 4.25% | 4.69% | 7.74% |
| Return on Capital Employed (ROCE) | 7.93% | 8.26% | 5.93% | 6.08% | 10.62% |
| Return on Invested Capital (ROIC) | 5.59% | 5.59% | 3.89% | 3.99% | 7.11% |
| Return on Tangible Assets | 3.77% | 3.73% | 2.48% | 2.73% | 4.50% |
| Earnings Yield | 8.91% | 12.22% | 7.95% | 9.65% | 15.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.50 | 2.56 | 2.61 | 2.40 | 2.74 |
| Payables Turnover | 5.07 | 4.37 | 4.00 | 4.37 | 4.62 |
| Inventory Turnover | 18.31 | 23.50 | 19.82 | 24.16 | 28.89 |
| Fixed Asset Turnover | 6.13 | 6.21 | 5.99 | 5.83 | 6.81 |
| Asset Turnover | 1.14 | 1.17 | 1.19 | 1.15 | 1.38 |
| Working Capital Turnover Ratio | 2.96 | 3.13 | 3.20 | 3.12 | 3.91 |
| Cash Conversion Cycle | 94.19 | 74.57 | 67.03 | 83.38 | 66.67 |
| Days of Sales Outstanding | 146.23 | 142.48 | 139.86 | 151.85 | 133.03 |
| Days of Inventory Outstanding | 19.94 | 15.53 | 18.41 | 15.11 | 12.64 |
| Days of Payables Outstanding | 71.97 | 83.44 | 91.24 | 83.58 | 78.99 |
| Operating Cycle | 166.16 | 158.01 | 158.27 | 166.96 | 145.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 155.44 | 355.11 | 885.50 | 589.09 | 915.62 |
| Free Cash Flow Per Share | 46.86 | 273.17 | 618.81 | 432.14 | 784.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 2.58 | 2.28 | 2.04 | 3.78 |
| Capital Expenditure Coverage Ratio | 1.43 | 4.33 | 3.32 | 3.75 | 6.97 |
| Operating Cash Flow Coverage Ratio | 2.54 | 3.73 | 5.00 | 1.50 | 7.18 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.05 | 0.03 | 0.04 |
| Free Cash Flow Yield | 1.25% | 10.41% | 12.30% | 9.74% | 18.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.22 | 8.18 | 12.57 | 10.36 | 6.27 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.26 | 0.26 | 0.24 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.51 | 0.53 | 0.49 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 80.24 | 9.61 | 8.13 | 10.26 | 5.50 |
| Price-to-Operating Cash Flow Ratio | 24.19 | 7.39 | 5.68 | 7.53 | 4.71 |
| Price-to-Earnings Growth (PEG) Ratio | 2.53 | 0.14 | -1.92 | -0.27 | -27.03 |
| Enterprise Value Multiple | 3.47 | 1.31 | 2.20 | 1.85 | 1.41 |
| Enterprise Value | 32.45B | 12.17B | 14.65B | 13.01B | 14.57B |
| EV to EBITDA | 3.47 | 1.31 | 2.20 | 1.85 | 1.41 |
| EV to Sales | 0.19 | 0.07 | 0.09 | 0.08 | 0.08 |
| EV to Free Cash Flow | 41.82 | 2.69 | 2.80 | 3.53 | 2.18 |
| EV to Operating Cash Flow | 12.61 | 2.07 | 1.95 | 2.59 | 1.87 |
| Tangible Book Value Per Share | 5422.23 | 5136.62 | 9442.99 | 9153.20 | 8905.88 |
| Shareholders’ Equity Per Share | 5423.31 | 5115.47 | 9408.48 | 9129.97 | 8891.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.32 | 0.34 | 0.32 | 0.33 |
| Revenue Per Share | 10142.97 | 10065.80 | 19170.86 | 18106.39 | 21106.09 |
| Net Income Per Share | 335.04 | 320.79 | 400.09 | 428.15 | 688.18 |
| Tax Burden | 0.70 | 0.68 | 0.65 | 0.67 | 0.67 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 1.11 | 2.21 | 0.92 | 0.89 |
Currency in JPY
