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Fukuda Corporation (JP:1899)
:1899
Japanese Market

Fukuda Corporation (1899) Ratios

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Fukuda Corporation Ratios

JP:1899's free cash flow for Q1 2024 was ¥0.12. For the 2024 fiscal year, JP:1899's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.04 2.04 2.03 1.74 1.66
Quick Ratio
1.89 1.92 1.91 1.65 1.57
Cash Ratio
0.60 0.58 0.50 0.39 0.37
Solvency Ratio
0.08 0.09 0.14 0.11 0.10
Operating Cash Flow Ratio
0.15 0.10 0.17 0.12 -0.02
Short-Term Operating Cash Flow Coverage
10.06 1.87 24.38 1.34 -0.18
Net Current Asset Value
¥ ―¥ ―¥ ―¥ ―¥ ―
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 <0.01 0.04 0.06
Debt-to-Equity Ratio
0.02 0.04 0.01 0.09 0.12
Debt-to-Capital Ratio
0.02 0.04 0.01 0.08 0.11
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.01 0.03
Financial Leverage Ratio
1.72 1.73 1.73 1.95 2.07
Debt Service Coverage Ratio
6.33 1.94 20.68 1.47 1.13
Interest Coverage Ratio
216.92 153.18 216.85 189.47 179.00
Debt to Market Cap
0.04 0.09 0.03 0.12 0.19
Interest Debt Per Share
179.96 396.48 132.38 708.93 920.24
Net Debt to EBITDA
Profitability Margins
Gross Profit Margin
9.22%9.83%10.42%10.27%9.92%
EBIT Margin
3.23%3.56%4.92%4.78%4.58%
EBITDA Margin
4.09%4.57%5.76%5.63%5.48%
Operating Profit Margin
3.21%3.37%4.94%4.79%4.42%
Pretax Profit Margin
3.22%3.53%4.89%4.75%4.55%
Net Profit Margin
2.09%2.36%3.26%3.22%3.01%
Continuous Operations Profit Margin
2.13%2.40%3.29%3.24%3.03%
Net Income Per EBT
64.90%66.91%66.64%67.76%66.08%
EBT Per EBIT
100.21%104.74%98.97%99.09%102.87%
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
Efficiency Ratios
Receivables Turnover
2.76 2.51 2.83 2.66 2.60
Payables Turnover
4.00 4.37 4.62 4.28 3.92
Inventory Turnover
19.82 24.16 28.89 30.52 28.84
Fixed Asset Turnover
5.99 5.83 6.81 6.87 6.95
Asset Turnover
1.19 1.15 1.38 1.35 1.30
Working Capital Turnover Ratio
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
Cash Flow Ratios
Operating Cash Flow Per Share
885.50 589.09 915.62 797.07 -130.22
Free Cash Flow Per Share
618.81 432.14 784.30 535.88 -385.90
CapEx Per Share
266.69 156.95 131.32 261.19 255.69
Free Cash Flow to Operating Cash Flow
0.70 0.73 0.86 0.67 2.96
Dividend Paid and CapEx Coverage Ratio
2.28 2.04 3.78 2.13 -0.36
Capital Expenditure Coverage Ratio
3.32 3.75 6.97 3.05 -0.51
Operating Cash Flow Coverage Ratio
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.57 10.36 6.27 8.16 7.94
Price-to-Sales (P/S) Ratio
0.26 0.24 0.20 0.26 0.24
Price-to-Book (P/B) Ratio
0.53 0.49 0.49 0.69 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
8.13 10.26 5.50 10.51 -12.75
Price-to-Operating Cash Flow Ratio
5.68 7.53 4.71 7.06 -37.78
Price-to-Earnings Growth (PEG) Ratio
-1.92 -0.27 -27.03 0.72 -2.65
Price-to-Fair Value
0.53 0.49 0.49 0.69 0.64
Enterprise Value Multiple
2.21 1.85 1.41 3.04 2.84
Enterprise Value
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
9.44K 9.15K 8.91K 8.17K 7.64K
Shareholders’ Equity Per Share
9.41K 9.13K 8.89K 8.16K 7.64K
Tax and Other Ratios
Effective Tax Rate
0.34 0.32 0.33 0.32 0.33
Revenue Per Share
19.17K 18.11K 21.11K 21.43K 20.60K
Net Income Per Share
400.09 428.15 688.18 689.78 619.41
Tax Burden
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in JPY
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