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FRUTA FRUTA, Inc. (JP:2586)
:2586
Japanese Market
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FRUTA FRUTA, Inc. (2586) Ratios

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FRUTA FRUTA, Inc. Ratios

JP:2586's free cash flow for Q1 2025 was ¥0.41. For the 2025 fiscal year, JP:2586's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.75 1.53 2.56 9.49 1.62
Quick Ratio
3.14 0.96 1.43 6.78 1.23
Cash Ratio
2.15 0.57 0.84 5.42 1.05
Solvency Ratio
0.53 -0.48 -1.00 -1.51 -0.33
Operating Cash Flow Ratio
0.00 -0.37 -1.04 -3.50 -0.30
Short-Term Operating Cash Flow Coverage
0.00 -0.83 -3.11 0.00 -0.36
Net Current Asset Value
¥ 2.95B¥ 346.76M¥ 462.21M¥ 771.00M¥ 238.04M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.18 0.08 0.07 0.32
Debt-to-Equity Ratio
0.00 0.31 0.11 0.08 0.55
Debt-to-Capital Ratio
0.00 0.24 0.10 0.07 0.36
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.07 0.08
Financial Leverage Ratio
1.26 1.69 1.34 1.16 1.73
Debt Service Coverage Ratio
20.51 -0.84 -3.04 -441.84 -0.44
Interest Coverage Ratio
18.28 -9.10 -312.01 -461.41 -19.97
Debt to Market Cap
0.00 0.23 0.05 0.04 0.26
Interest Debt Per Share
0.26 9.69 3.41 5.09 68.93
Net Debt to EBITDA
-4.15 0.28 0.49 1.45 0.20
Profitability Margins
Gross Profit Margin
39.10%31.35%38.80%36.00%36.78%
EBIT Margin
12.90%-23.13%-38.06%-41.03%-39.48%
EBITDA Margin
12.93%-24.33%-38.03%-40.45%-36.68%
Operating Profit Margin
11.99%-23.14%-38.76%-42.41%-36.00%
Pretax Profit Margin
12.26%-26.87%-38.19%-41.12%-41.28%
Net Profit Margin
12.71%-26.96%-38.30%-41.28%-41.48%
Continuous Operations Profit Margin
12.71%-26.96%-38.30%-41.28%-41.48%
Net Income Per EBT
103.70%100.31%100.31%100.38%100.48%
EBT Per EBIT
102.20%116.12%98.50%96.97%114.67%
Return on Assets (ROA)
10.31%-18.63%-25.66%-21.27%-13.88%
Return on Equity (ROE)
14.80%-31.40%-34.28%-24.63%-23.95%
Return on Capital Employed (ROCE)
12.20%-26.86%-34.55%-23.44%-17.98%
Return on Invested Capital (ROIC)
12.71%-20.63%-31.20%-23.53%-12.85%
Return on Tangible Assets
10.31%-18.63%-25.66%-21.27%-13.88%
Earnings Yield
2.63%-23.14%-14.26%-14.02%-11.20%
Efficiency Ratios
Receivables Turnover
6.80 5.72 7.25 8.46 7.01
Payables Turnover
2.93 2.69 3.41 10.16 7.04
Inventory Turnover
1.51 2.08 1.47 1.79 1.62
Fixed Asset Turnover
1.38K 0.00 0.00 0.00 0.00
Asset Turnover
0.81 0.69 0.67 0.52 0.33
Working Capital Turnover Ratio
1.09 2.78 1.20 1.20 10.52
Cash Conversion Cycle
171.25 103.88 192.33 211.33 225.33
Days of Sales Outstanding
53.70 63.77 50.32 43.15 52.09
Days of Inventory Outstanding
242.23 175.77 249.10 204.10 225.10
Days of Payables Outstanding
124.67 135.67 107.08 35.92 51.86
Operating Cycle
295.92 239.55 299.41 247.25 277.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -7.33 -10.49 -18.23 -20.84
Free Cash Flow Per Share
0.00 -7.33 -10.49 -18.23 -21.42
CapEx Per Share
0.00 0.00 0.00 0.00 0.58
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -35.68
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -35.68
Operating Cash Flow Coverage Ratio
0.00 -0.83 -3.11 -3.61 -0.31
Operating Cash Flow to Sales Ratio
0.00 -0.22 -0.39 -0.46 -0.29
Free Cash Flow Yield
0.00%-18.79%-14.38%-15.71%-8.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.64 -4.32 -7.01 -7.13 -8.93
Price-to-Sales (P/S) Ratio
4.91 1.16 2.69 2.94 3.70
Price-to-Book (P/B) Ratio
5.00 1.36 2.40 1.76 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.32 -6.96 -6.36 -12.23
Price-to-Operating Cash Flow Ratio
0.00 -5.32 -6.96 -6.36 -12.57
Price-to-Earnings Growth (PEG) Ratio
1.14 0.32 0.19 0.16 0.12
Price-to-Fair Value
5.00 1.36 2.40 1.76 2.14
Enterprise Value Multiple
33.83 -4.51 -6.57 -5.83 -9.90
Enterprise Value
13.52B 1.25B 2.01B 1.84B 2.51B
EV to EBITDA
33.24 -4.51 -6.57 -5.83 -9.90
EV to Sales
4.30 1.10 2.50 2.36 3.63
EV to Free Cash Flow
0.00 -5.01 -6.47 -5.09 -11.99
EV to Operating Cash Flow
0.00 -5.01 -6.47 -5.09 -12.32
Tangible Book Value Per Share
38.78 28.73 30.37 66.03 122.54
Shareholders’ Equity Per Share
38.78 28.73 30.37 66.03 122.54
Tax and Other Ratios
Effective Tax Rate
-0.04 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
39.50 33.48 27.18 39.40 70.74
Net Income Per Share
5.02 -9.02 -10.41 -16.26 -29.35
Tax Burden
1.04 1.00 1.00 1.00 1.00
Interest Burden
0.95 1.16 1.00 1.00 1.05
Research & Development to Revenue
<0.01 0.01 0.02 0.02 0.02
SG&A to Revenue
-0.02 0.38 0.60 0.60 0.52
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.81 1.01 1.13 0.71
Currency in JPY
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