TipRanks
Fukutome Meat Packers,Ltd. (JP:2291)
:2291
Japanese Market
2291
Fukutome Meat Packers,Ltd.
RESEARCH TOOLSreports
Want to see JP:2291 full AI Analyst Report?

Fukutome Meat Packers,Ltd. (2291) Ratios

0 Followers

Fukutome Meat Packers,Ltd. Ratios

JP:2291's free cash flow for Q1 2026 was ¥0.15. For the 2026 fiscal year, JP:2291's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.79 0.84 0.69 0.91 0.83
Quick Ratio
 0.56 0.65 0.54 0.75 0.67
Cash Ratio
 0.21 0.31 0.23 0.36 0.31
Solvency Ratio
 0.05 0.07 -0.02 0.05 -0.06
Operating Cash Flow Ratio
 0.00 -0.10 -0.03 -0.02 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.16 -0.05 -0.04 -0.01
Net Current Asset Value
¥ -4.52B¥ -4.11B¥ -5.13B¥ -4.34B¥ -5.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.48 0.47 0.44 0.46
Debt-to-Equity Ratio
 2.43 2.42 3.16 2.52 2.84
Debt-to-Capital Ratio
 0.71 0.71 0.76 0.72 0.74
Long-Term Debt-to-Capital Ratio
 0.33 0.34 0.29 0.41 0.47
Financial Leverage Ratio
 5.18 5.10 6.78 5.73 6.16
Debt Service Coverage Ratio
 -0.07 -0.08 -0.05 0.15 -0.15
Interest Coverage Ratio
 -8.19 -9.23 -8.87 -6.16 -5.53
Debt to Market Cap
 3.53 2.95 1.58 1.19 1.26
Interest Debt Per Share
 1.82K 1.83K 1.77K 1.81K 1.92K
Net Debt to EBITDA
 -15.02 -10.94 -19.57 4.79 -6.28
Profitability Margins
Gross Profit Margin
14.73%14.70%14.53%15.22%15.67%
EBIT Margin
-3.14%-3.34%-2.52%0.98%-4.42%
EBITDA Margin
-1.25%-1.46%-0.82%2.72%-2.56%
Operating Profit Margin
-3.14%-3.34%-2.52%-1.66%-1.47%
Pretax Profit Margin
0.38%1.44%-2.49%0.71%-4.69%
Net Profit Margin
0.28%1.33%-2.60%0.60%-4.80%
Continuous Operations Profit Margin
0.28%1.33%-2.60%0.60%-4.79%
Net Income Per EBT
74.44%92.96%104.23%83.80%102.31%
EBT Per EBIT
-12.08%-42.95%98.87%-42.72%319.73%
Return on Assets (ROA)
0.53%2.50%-5.11%1.11%-8.71%
Return on Equity (ROE)
3.04%12.74%-34.65%6.34%-53.66%
Return on Capital Employed (ROCE)
-13.76%-14.66%-13.86%-6.94%-5.78%
Return on Invested Capital (ROIC)
-5.38%-7.31%-6.57%-3.40%-3.44%
Return on Tangible Assets
0.54%2.52%-5.14%1.11%-8.77%
Earnings Yield
3.95%15.70%-17.74%3.04%-24.16%
Efficiency Ratios
Receivables Turnover
 9.68 9.74 10.29 8.67 9.71
Payables Turnover
 12.53 11.53 10.60 9.23 9.59
Inventory Turnover
 12.08 15.01 17.19 17.17 17.21
Fixed Asset Turnover
 5.73 5.82 5.29 5.51 4.66
Asset Turnover
 1.86 1.87 1.97 1.86 1.82
Working Capital Turnover Ratio
 -17.24 -12.90 -15.56 -26.44 -21.69
Cash Conversion Cycle
 38.80 30.14 22.26 23.80 20.74
Days of Sales Outstanding
 37.70 37.47 35.46 42.09 37.61
Days of Inventory Outstanding
 30.23 24.32 21.23 21.26 21.21
Days of Payables Outstanding
 29.12 31.65 34.43 39.55 38.08
Operating Cycle
 67.93 61.79 56.69 63.35 58.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -228.68 -71.63 -53.34 -14.68
Free Cash Flow Per Share
 0.00 -352.16 -163.03 -178.31 -118.37
CapEx Per Share
 0.00 123.48 91.41 124.97 103.69
Free Cash Flow to Operating Cash Flow
 0.00 1.54 2.28 3.34 8.06
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.85 -0.78 -0.43 -0.14
Capital Expenditure Coverage Ratio
 0.00 -1.85 -0.78 -0.43 -0.14
Operating Cash Flow Coverage Ratio
 0.00 -0.13 -0.04 -0.03 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.03 >-0.01 >-0.01 >-0.01
Free Cash Flow Yield
0.00%-58.21%-15.08%-12.07%-7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.31 6.37 -5.64 32.86 -4.14
Price-to-Sales (P/S) Ratio
 0.07 0.08 0.15 0.20 0.20
Price-to-Book (P/B) Ratio
 0.69 0.81 1.95 2.08 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.72 -6.63 -8.28 -12.51
Price-to-Operating Cash Flow Ratio
 0.00 -2.65 -15.09 -27.69 -100.86
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.04 0.01 -0.29 -0.06
Price-to-Fair Value
 0.69 0.81 1.95 2.08 2.22
Enterprise Value Multiple
 -20.75 -16.74 -37.34 11.97 -14.03
Enterprise Value
 6.14B 5.83B 7.58B 8.21B 8.95B
EV to EBITDA
 -20.75 -16.74 -37.34 11.97 -14.03
EV to Sales
 0.26 0.25 0.31 0.33 0.36
EV to Free Cash Flow
 0.00 -4.96 -13.93 -13.80 -22.66
EV to Operating Cash Flow
 0.00 -7.64 -31.72 -46.14 -182.67
Tangible Book Value Per Share
 666.85 717.21 532.26 685.68 637.10
Shareholders’ Equity Per Share
 735.78 745.98 553.54 709.35 666.77
Tax and Other Ratios
Effective Tax Rate
 0.27 0.07 -0.04 0.16 -0.02
Revenue Per Share
 7.10K 7.12K 7.38K 7.55K 7.46K
Net Income Per Share
 20.08 95.01 -191.81 44.95 -357.81
Tax Burden
 0.74 0.93 1.04 0.84 1.02
Interest Burden
 -0.12 -0.43 0.99 0.73 1.06
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.18 0.16 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.41 0.37 -1.19 0.05
Currency in JPY