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Fundely Co.Ltd. (3137) Ratios

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Fundely Co.Ltd. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.14	2.28	2.73	2.41
Quick Ratio	―	1.59	1.92	2.04	1.96
Cash Ratio	―	1.08	1.50	1.56	1.64
Solvency Ratio	―	0.08	0.01	0.07	>-0.01
Operating Cash Flow Ratio	―	0.32	0.49	0.14	0.32
Short-Term Operating Cash Flow Coverage	―	0.59	0.92	0.26	0.70
Net Current Asset Value	¥ ―	¥ -2.61B	¥ -2.80B	¥ -2.85B	¥ -3.15B
Leverage Ratios
Debt-to-Assets Ratio	―	0.87	0.89	0.86	0.86
Debt-to-Equity Ratio	―	11.68	16.74	9.83	12.17
Debt-to-Capital Ratio	―	0.92	0.94	0.91	0.92
Long-Term Debt-to-Capital Ratio	―	0.92	0.94	0.90	0.92
Financial Leverage Ratio	―	13.50	18.83	11.41	14.12
Debt Service Coverage Ratio	―	1.06	0.34	1.12	0.02
Interest Coverage Ratio	―	2.19	-2.59	1.32	-6.00
Debt to Market Cap	―	0.93	1.54	1.73	2.47
Interest Debt Per Share	―	276.56	297.22	318.58	339.02
Net Debt to EBITDA	―	8.21	26.92	9.06	370.87
Profitability Margins
Gross Profit Margin	―	48.83%	41.91%	49.10%	42.57%
EBIT Margin	―	5.00%	-5.31%	4.25%	-8.37%
EBITDA Margin	―	13.46%	4.46%	13.36%	0.31%
Operating Profit Margin	―	5.00%	-5.42%	2.22%	-10.14%
Pretax Profit Margin	―	2.84%	-7.40%	2.56%	-10.06%
Net Profit Margin	―	2.78%	-7.45%	2.51%	-10.12%
Continuous Operations Profit Margin	―	2.78%	-7.45%	2.51%	-10.12%
Net Income Per EBT	―	97.94%	100.71%	97.75%	100.52%
EBT Per EBIT	―	56.77%	136.43%	115.59%	99.22%
Return on Assets (ROA)	―	1.83%	-4.39%	1.43%	-5.76%
Return on Equity (ROE)	―	24.72%	-82.69%	16.36%	-81.30%
Return on Capital Employed (ROCE)	―	3.77%	-3.64%	1.42%	-6.57%
Return on Invested Capital (ROIC)	―	3.43%	-3.39%	1.31%	-6.18%
Return on Tangible Assets	―	1.83%	-4.39%	1.43%	-5.76%
Earnings Yield	―	1.98%	-7.62%	2.88%	-16.53%
Efficiency Ratios
Receivables Turnover	―	12.51	14.79	12.99	21.35
Payables Turnover	―	14.82	15.88	13.20	16.56
Inventory Turnover	―	4.84	7.77	3.90	6.00
Fixed Asset Turnover	―	0.95	0.83	0.82	0.81
Asset Turnover	―	0.66	0.59	0.57	0.57
Working Capital Turnover Ratio	―	4.29	3.25	3.10	2.81
Cash Conversion Cycle	―	80.02	48.65	93.92	55.90
Days of Sales Outstanding	―	29.18	24.68	28.11	17.10
Days of Inventory Outstanding	―	75.47	46.95	93.47	60.84
Days of Payables Outstanding	―	24.63	22.98	27.65	22.04
Operating Cycle	―	104.65	71.63	121.58	77.94
Cash Flow Ratios
Operating Cash Flow Per Share	―	12.58	19.66	5.64	14.90
Free Cash Flow Per Share	―	12.47	19.55	5.64	14.84
CapEx Per Share	―	0.11	0.11	0.00	0.06
Free Cash Flow to Operating Cash Flow	―	0.99	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	112.31	178.60	8.92K	265.66
Capital Expenditure Coverage Ratio	―	112.31	178.60	0.00	265.66
Operating Cash Flow Coverage Ratio	―	0.05	0.07	0.02	0.04
Operating Cash Flow to Sales Ratio	―	0.06	0.10	0.03	0.07
Free Cash Flow Yield	―	4.29%	10.29%	3.10%	10.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	50.61	-13.12	34.71	-6.05
Price-to-Sales (P/S) Ratio	―	1.41	0.98	0.87	0.61
Price-to-Book (P/B) Ratio	―	12.51	10.85	5.68	4.92
Price-to-Free Cash Flow (P/FCF) Ratio	―	23.33	9.72	32.28	9.13
Price-to-Operating Cash Flow Ratio	―	23.13	9.67	32.28	9.09
Price-to-Earnings Growth (PEG) Ratio	―	-0.36	0.03	-0.28	0.07
Price-to-Fair Value	―	12.51	10.85	5.68	4.92
Enterprise Value Multiple	―	18.65	48.85	15.57	565.34
Enterprise Value	―	6.59B	5.37B	5.51B	5.00B
EV to EBITDA	―	18.65	48.85	15.57	565.34
EV to Sales	―	2.51	2.18	2.08	1.78
EV to Free Cash Flow	―	41.67	21.66	77.19	26.54
EV to Operating Cash Flow	―	41.30	21.53	77.19	26.44
Tangible Book Value Per Share	―	23.15	17.35	31.84	27.28
Shareholders’ Equity Per Share	―	23.27	17.51	32.06	27.54
Tax and Other Ratios
Effective Tax Rate	―	0.02	>-0.01	0.02	>-0.01
Revenue Per Share	―	207.03	194.41	209.19	221.38
Net Income Per Share	―	5.75	-14.48	5.24	-22.39
Tax Burden	―	0.98	1.01	0.98	1.01
Interest Burden	―	0.57	1.39	0.60	1.20
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.44	0.47	0.20	0.20
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	2.19	-1.36	1.08	-0.67

Currency in JPY