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FIT EASY Inc. (212A) Ratios

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FIT EASY Inc. Ratios

JP:212A's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, JP:212A's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23
Liquidity Ratios
Current Ratio	2.29	2.10	2.14	1.56
Quick Ratio	2.20	2.02	1.99	1.52
Cash Ratio	1.15	1.14	1.42	0.96
Solvency Ratio	0.32	0.41	0.44	0.30
Operating Cash Flow Ratio	0.51	0.47	1.00	0.82
Short-Term Operating Cash Flow Coverage	7.39	7.16	7.69	3.23
Net Current Asset Value	¥ 1.88B	¥ 1.81B	¥ 852.31M	¥ -848.44M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.13	0.39
Debt-to-Equity Ratio	0.05	0.09	0.26	1.49
Debt-to-Capital Ratio	0.05	0.08	0.21	0.60
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.13	0.51
Financial Leverage Ratio	1.64	1.72	1.98	3.82
Debt Service Coverage Ratio	7.11	8.88	5.40	2.42
Interest Coverage Ratio	378.13	366.89	119.78	40.54
Debt to Market Cap	<0.01	<0.01	0.03	0.09
Interest Debt Per Share	21.14	32.10	51.53	109.28
Net Debt to EBITDA	-1.40	-1.10	-0.95	0.20
Profitability Margins
Gross Profit Margin	35.39%	35.18%	34.71%	34.83%
EBIT Margin	23.59%	23.76%	24.45%	24.86%
EBITDA Margin	25.73%	25.95%	27.39%	28.91%
Operating Profit Margin	23.47%	23.76%	24.45%	24.84%
Pretax Profit Margin	23.53%	23.82%	23.99%	24.41%
Net Profit Margin	15.48%	15.71%	16.22%	16.12%
Continuous Operations Profit Margin	15.48%	15.71%	16.22%	16.12%
Net Income Per EBT	65.77%	65.95%	67.60%	66.05%
EBT Per EBIT	100.27%	100.27%	98.10%	98.24%
Return on Assets (ROA)	10.87%	15.15%	18.36%	17.59%
Return on Equity (ROE)	22.46%	26.00%	36.36%	67.26%
Return on Capital Employed (ROCE)	21.84%	32.03%	39.50%	41.10%
Return on Invested Capital (ROIC)	14.05%	20.54%	25.09%	23.75%
Return on Tangible Assets	11.08%	15.39%	18.38%	17.61%
Earnings Yield	2.77%	3.55%	4.66%	4.31%
Efficiency Ratios
Receivables Turnover	3.83	5.13	9.47	10.46
Payables Turnover	5.17	6.58	9.92	17.78
Inventory Turnover	20.01	28.38	16.36	46.55
Fixed Asset Turnover	4.19	5.02	5.47	3.85
Asset Turnover	0.70	0.96	1.13	1.09
Working Capital Turnover Ratio	3.08	3.77	4.78	6.93
Cash Conversion Cycle	42.92	28.51	24.06	22.19
Days of Sales Outstanding	95.29	71.13	38.55	34.88
Days of Inventory Outstanding	18.24	12.86	22.31	7.84
Days of Payables Outstanding	70.61	55.49	36.80	20.53
Operating Cycle	113.53	84.00	60.86	42.72
Cash Flow Ratios
Operating Cash Flow Per Share	85.16	85.16	115.73	76.66
Free Cash Flow Per Share	37.59	37.59	86.69	44.01
CapEx Per Share	47.57	47.57	29.04	32.65
Free Cash Flow to Operating Cash Flow	0.44	0.44	0.75	0.57
Dividend Paid and CapEx Coverage Ratio	1.26	1.26	2.36	2.35
Capital Expenditure Coverage Ratio	1.79	1.79	3.99	2.35
Operating Cash Flow Coverage Ratio	4.09	2.69	2.29	0.71
Operating Cash Flow to Sales Ratio	0.18	0.14	0.26	0.26
Free Cash Flow Yield	1.35%	1.39%	5.67%	3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.41	28.20	21.48	23.18
Price-to-Sales (P/S) Ratio	5.75	4.43	3.48	3.74
Price-to-Book (P/B) Ratio	6.30	7.33	7.81	15.59
Price-to-Free Cash Flow (P/FCF) Ratio	72.67	72.09	17.65	25.47
Price-to-Operating Cash Flow Ratio	30.57	31.82	13.22	14.62
Price-to-Earnings Growth (PEG) Ratio	1.46	0.81	0.38	0.01
Price-to-Fair Value	6.30	7.33	7.81	15.59
Enterprise Value Multiple	20.94	15.98	11.77	13.13
Enterprise Value	41.62B	40.34B	21.51B	17.01B
EV to EBITDA	21.39	15.98	11.77	13.13
EV to Sales	5.51	4.15	3.22	3.80
EV to Free Cash Flow	69.60	67.46	16.33	25.86
EV to Operating Cash Flow	30.72	29.78	12.24	14.85
Tangible Book Value Per Share	413.39	359.88	195.35	71.63
Shareholders’ Equity Per Share	413.39	369.67	195.90	71.89
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.32	0.34
Revenue Per Share	475.25	611.78	439.31	299.96
Net Income Per Share	73.55	96.11	71.24	48.36
Tax Burden	0.66	0.66	0.68	0.66
Interest Burden	1.00	1.00	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.11	0.10	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.89	0.89	1.62	1.05

Currency in JPY