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Fundely Co.Ltd. (JP:3137)
:3137
Japanese Market

Fundely Co.Ltd. (3137) Ratios

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Fundely Co.Ltd. Ratios

See a summary of JP:3137’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.73 2.41 3.08 2.92
Quick Ratio
2.04 1.96 2.33 2.20
Cash Ratio
1.56 1.64 1.91 1.14
Solvency Ratio
0.07 >-0.01 -0.30 0.02
Operating Cash Flow Ratio
0.14 0.32 1.32 -0.47
Short-Term Operating Cash Flow Coverage
0.26 0.70 2.73 -1.03
Net Current Asset Value
¥ ―¥ -2.85B¥ -3.15B¥ -3.10B¥ -3.40B
Leverage Ratios
Debt-to-Assets Ratio
0.86 0.86 0.83 0.62
Debt-to-Equity Ratio
9.83 12.17 7.04 1.84
Debt-to-Capital Ratio
0.91 0.92 0.88 0.65
Long-Term Debt-to-Capital Ratio
0.90 0.92 0.87 0.63
Financial Leverage Ratio
11.41 14.12 8.49 2.96
Debt Service Coverage Ratio
1.12 0.02 -4.55 0.34
Interest Coverage Ratio
1.32 -6.00 -4.48 -65.76
Debt to Market Cap
1.73 2.47 2.33 1.18
Interest Debt Per Share
637.17 678.03 718.28 754.13
Net Debt to EBITDA
9.06 370.87 -2.42 -2.25K
Profitability Margins
Gross Profit Margin
49.10%42.57%37.82%31.41%
EBIT Margin
4.25%-8.37%-61.63%-15.14%
EBITDA Margin
13.36%0.31%-45.70%-0.06%
Operating Profit Margin
2.22%-10.14%-5.68%-18.06%
Pretax Profit Margin
2.56%-10.06%-62.90%-15.42%
Net Profit Margin
2.51%-10.12%-62.39%-12.23%
Continuous Operations Profit Margin
2.51%-10.12%-62.39%-12.23%
Net Income Per EBT
97.75%100.52%99.19%79.34%
EBT Per EBIT
115.59%99.22%1107.13%85.37%
Return on Assets (ROA)
1.43%-5.76%-35.68%-4.85%
Return on Equity (ROE)
16.36%-81.30%-303.00%-14.34%
Return on Capital Employed (ROCE)
1.42%-6.57%-3.62%-7.74%
Return on Invested Capital (ROIC)
1.31%-6.21%-3.40%-5.92%
Return on Tangible Assets
1.43%-5.76%-35.70%-4.89%
Earnings Yield
2.88%-16.53%-100.50%-9.22%
Efficiency Ratios
Receivables Turnover
12.99 21.35 16.66 16.33
Payables Turnover
13.20 16.56 17.34 15.34
Inventory Turnover
3.90 6.00 4.61 4.96
Fixed Asset Turnover
0.82 0.81 0.84 0.52
Asset Turnover
0.57 0.57 0.57 0.40
Working Capital Turnover Ratio
3.10 2.81 2.73 -3.40
Cash Conversion Cycle
93.92 55.90 79.97 72.15
Days of Sales Outstanding
28.11 17.10 21.90 22.36
Days of Inventory Outstanding
93.47 60.84 79.12 73.58
Days of Payables Outstanding
27.65 22.04 21.06 23.79
Operating Cycle
121.58 77.94 101.02 95.94
Cash Flow Ratios
Operating Cash Flow Per Share
11.28 29.80 116.16 -43.74
Free Cash Flow Per Share
11.28 29.69 108.54 -148.41
CapEx Per Share
0.00 0.11 7.62 104.67
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.93 3.39
Dividend Paid and CapEx Coverage Ratio
8.92K 265.66 10.94 -0.41
Capital Expenditure Coverage Ratio
0.00 265.66 15.25 -0.42
Operating Cash Flow Coverage Ratio
0.02 0.04 0.16 -0.06
Operating Cash Flow to Sales Ratio
0.03 0.07 0.24 -0.09
Free Cash Flow Yield
3.10%10.95%35.59%-23.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.71 -6.05 -0.99 -10.85
Price-to-Sales (P/S) Ratio
0.87 0.61 0.62 1.33
Price-to-Book (P/B) Ratio
5.68 4.92 3.01 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
32.28 9.13 2.81 -4.30
Price-to-Operating Cash Flow Ratio
32.28 9.09 2.63 -14.59
Price-to-Earnings Growth (PEG) Ratio
-0.28 0.07 >-0.01 0.05
Price-to-Fair Value
5.68 4.92 3.01 1.56
Enterprise Value Multiple
15.57 565.34 -3.78 -4.46K
Enterprise Value
5.51B 5.00B 5.40B 8.19B
EV to EBITDA
15.57 565.34 -3.78 -4.46K
EV to Sales
2.08 1.78 1.73 2.68
EV to Free Cash Flow
77.19 26.54 7.82 -8.66
EV to Operating Cash Flow
77.19 26.44 7.31 -29.40
Tangible Book Value Per Share
63.68 54.56 100.66 398.12
Shareholders’ Equity Per Share
64.11 55.08 101.17 410.06
Tax and Other Ratios
Effective Tax Rate
0.02 >-0.01 <0.01 0.21
Revenue Per Share
418.38 442.76 491.33 480.62
Net Income Per Share
10.49 -44.79 -306.54 -58.79
Tax Burden
0.98 1.01 0.99 0.79
Interest Burden
0.60 1.20 1.02 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.20 0.19 0.21
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01
Income Quality
1.08 -0.67 -0.38 0.59
Currency in JPY
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