Fukutome Meat Packers,Ltd.(JP:2291)
Â¥496.00-3.00 (-0.60%)
JP:2291
Fukutome Meat Packers,Ltd. financials statements
Â¥496.00
At close:-3.00 (-0.60%)
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Fukutome Meat Packers,Ltd. (2291) Ratios
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Fukutome Meat Packers,Ltd. Ratios
JP:2291's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2291'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 | 0.84 | 0.69 | 0.91 | 0.83 | 0.85 |
| Quick Ratio | 0.65 | 0.54 | 0.75 | 0.67 | 0.68 |
| Cash Ratio | 0.31 | 0.23 | 0.36 | 0.31 | 0.34 |
| Solvency Ratio | 0.07 | -0.02 | 0.05 | -0.06 | -0.02 |
| Operating Cash Flow Ratio | -0.10 | -0.03 | -0.02 | -0.01 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.05 | -0.04 | -0.01 | 0.05 |
| Net Current Asset Value | ¥ -4.11B | ¥ -5.13B | ¥ -4.34B | ¥ -5.33B | ¥ -5.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.47 | 0.44 | 0.46 | 0.42 |
| Debt-to-Equity Ratio | 2.42 | 3.16 | 2.52 | 2.84 | 1.75 |
| Debt-to-Capital Ratio | 0.71 | 0.76 | 0.72 | 0.74 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.29 | 0.41 | 0.47 | 0.34 |
| Financial Leverage Ratio | 5.10 | 6.78 | 5.73 | 6.16 | 4.19 |
| Debt Service Coverage Ratio | -0.08 | -0.05 | 0.15 | -0.15 | -0.03 |
| Interest Coverage Ratio | -9.23 | -8.87 | -6.16 | -5.53 | -5.55 |
| Debt to Market Cap | 2.95 | 1.58 | 1.19 | 1.26 | 0.96 |
| Interest Debt Per Share | 1833.03 | 1772.10 | 1809.19 | 1916.11 | 1826.19 |
| Net Debt to EBITDA | -10.94 | -19.57 | 4.79 | -6.28 | -41.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.70% | 14.53% | 15.22% | 15.67% | 15.60% |
| EBIT Margin | -3.34% | -2.52% | 0.98% | -4.42% | -2.56% |
| EBITDA Margin | -1.46% | -0.82% | 2.72% | -2.56% | -0.36% |
| Operating Profit Margin | -3.34% | -2.52% | -1.66% | -1.47% | -1.52% |
| Pretax Profit Margin | 1.44% | -2.49% | 0.71% | -4.69% | -2.83% |
| Net Profit Margin | 1.33% | -2.60% | 0.60% | -4.80% | -2.94% |
| Continuous Operations Profit Margin | 1.33% | -2.60% | 0.60% | -4.79% | -2.94% |
| Net Income Per EBT | 92.96% | 104.23% | 83.80% | 102.31% | 103.76% |
| EBT Per EBIT | -42.95% | 98.87% | -42.72% | 319.73% | 186.02% |
| Return on Assets (ROA) | 2.50% | -5.11% | 1.11% | -8.71% | -4.97% |
| Return on Equity (ROE) | 12.74% | -34.65% | 6.34% | -53.66% | -20.81% |
| Return on Capital Employed (ROCE) | -14.66% | -13.86% | -6.94% | -5.78% | -4.97% |
| Return on Invested Capital (ROIC) | -7.31% | -6.57% | -3.40% | -3.44% | -3.21% |
| Return on Tangible Assets | 2.52% | -5.14% | 1.11% | -8.77% | -5.01% |
| Earnings Yield | 15.70% | -17.74% | 3.04% | -24.16% | -11.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.74 | 10.29 | 8.67 | 9.71 | 10.33 |
| Payables Turnover | 11.53 | 10.60 | 9.23 | 9.59 | 9.91 |
| Inventory Turnover | 15.01 | 17.19 | 17.17 | 17.21 | 17.83 |
| Fixed Asset Turnover | 5.82 | 5.29 | 5.51 | 4.66 | 3.92 |
| Asset Turnover | 1.87 | 1.97 | 1.86 | 1.82 | 1.69 |
| Working Capital Turnover Ratio | -12.90 | -15.56 | -26.44 | -21.69 | -27.53 |
| Cash Conversion Cycle | 30.14 | 22.26 | 23.80 | 20.74 | 18.97 |
| Days of Sales Outstanding | 37.47 | 35.46 | 42.09 | 37.61 | 35.33 |
| Days of Inventory Outstanding | 24.32 | 21.23 | 21.26 | 21.21 | 20.47 |
| Days of Payables Outstanding | 31.65 | 34.43 | 39.55 | 38.08 | 36.83 |
| Operating Cycle | 61.79 | 56.69 | 63.35 | 58.82 | 55.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -228.68 | -71.63 | -53.34 | -14.68 | 61.43 |
| Free Cash Flow Per Share | -352.16 | -163.03 | -178.31 | -118.37 | -59.63 |
| Dividend Paid and CapEx Coverage Ratio | -1.85 | -0.78 | -0.43 | -0.14 | 0.51 |
| Capital Expenditure Coverage Ratio | -1.85 | -0.78 | -0.43 | -0.14 | 0.51 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.04 | -0.03 | -0.01 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.01 | -0.01 | -0.00 | 0.01 |
| Free Cash Flow Yield | -58.21% | -15.08% | -12.07% | -7.99% | -3.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.37 | -5.64 | 32.86 | -4.14 | -8.54 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.15 | 0.20 | 0.20 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.81 | 1.95 | 2.08 | 2.22 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.72 | -6.63 | -8.28 | -12.51 | -30.80 |
| Price-to-Operating Cash Flow Ratio | -2.65 | -15.09 | -27.69 | -100.86 | 29.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.01 | -0.29 | -0.06 | -0.04 |
| Enterprise Value Multiple | -16.74 | -37.34 | 11.97 | -14.03 | -110.15 |
| Enterprise Value | 5.83B | 7.58B | 8.21B | 8.95B | 9.80B |
| EV to EBITDA | -16.74 | -37.34 | 11.97 | -14.03 | -110.15 |
| EV to Sales | 0.25 | 0.31 | 0.33 | 0.36 | 0.40 |
| EV to Free Cash Flow | -4.96 | -13.93 | -13.80 | -22.66 | -49.26 |
| EV to Operating Cash Flow | -7.64 | -31.72 | -46.14 | -182.67 | 47.82 |
| Tangible Book Value Per Share | 717.21 | 532.26 | 685.68 | 637.10 | 997.30 |
| Shareholders’ Equity Per Share | 745.98 | 553.54 | 709.35 | 666.77 | 1034.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.04 | 0.16 | -0.02 | -0.04 |
| Revenue Per Share | 7119.93 | 7378.82 | 7549.93 | 7460.36 | 7317.94 |
| Net Income Per Share | 95.01 | -191.81 | 44.95 | -357.81 | -215.16 |
| Tax Burden | 0.93 | 1.04 | 0.84 | 1.02 | 1.04 |
| Interest Burden | -0.43 | 0.99 | 0.73 | 1.06 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.16 | 0.12 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.41 | 0.37 | -1.19 | 0.05 | -0.30 |
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