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FLIGHT SOLUTIONS Inc. (JP:3753)
:3753
Japanese Market
3753
FLIGHT SOLUTIONS Inc.
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FLIGHT SOLUTIONS Inc. (3753) Ratios

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FLIGHT SOLUTIONS Inc. Ratios

JP:3753's free cash flow for Q4 2023 was ¥0.10. For the 2023 fiscal year, JP:3753's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.25 1.42 1.78 2.88
Quick Ratio
 1.37 0.71 1.23 1.43 2.36
Cash Ratio
 0.21 0.28 0.71 0.85 1.61
Solvency Ratio
 0.27 -0.01 -0.18 -0.03 0.07
Operating Cash Flow Ratio
 0.00 -0.05 -0.12 0.10 0.23
Short-Term Operating Cash Flow Coverage
 0.00 -0.18 -0.22 0.26 0.54
Net Current Asset Value
¥ 255.86M¥ -59.85M¥ -94.01M¥ -57.20M¥ 322.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.44 0.47 0.47
Debt-to-Equity Ratio
 0.56 0.62 1.32 1.73 1.38
Debt-to-Capital Ratio
 0.36 0.38 0.57 0.63 0.58
Long-Term Debt-to-Capital Ratio
 0.17 0.23 0.39 0.54 0.50
Financial Leverage Ratio
 2.48 2.59 3.00 3.66 2.91
Debt Service Coverage Ratio
 1.20 0.11 -0.29 -0.08 0.36
Interest Coverage Ratio
 18.51 -23.68 -27.71 -39.75 21.58
Debt to Market Cap
 0.16 0.21 0.26 0.27 0.19
Interest Debt Per Share
 35.24 34.42 68.21 83.12 83.40
Net Debt to EBITDA
 0.64 -5.06 -2.08 -12.59 -0.04
Profitability Margins
Gross Profit Margin
21.80%12.55%12.26%32.08%25.52%
EBIT Margin
4.59%-9.44%-9.76%-5.35%2.01%
EBITDA Margin
11.21%-1.33%-3.33%-1.09%3.04%
Operating Profit Margin
4.59%-9.44%-9.76%-8.90%2.64%
Pretax Profit Margin
3.59%-10.86%-12.46%-4.68%1.89%
Net Profit Margin
2.81%-8.63%-12.49%-6.24%1.37%
Continuous Operations Profit Margin
2.81%-8.63%-12.49%-4.75%1.37%
Net Income Per EBT
78.26%79.47%100.29%133.49%72.71%
EBT Per EBIT
78.23%115.07%127.66%52.57%71.53%
Return on Assets (ROA)
4.83%-14.52%-25.35%-6.38%2.49%
Return on Equity (ROE)
18.51%-37.60%-75.95%-23.37%7.25%
Return on Capital Employed (ROCE)
15.31%-29.53%-34.43%-14.89%6.80%
Return on Invested Capital (ROIC)
9.35%-18.96%-24.60%-12.02%4.20%
Return on Tangible Assets
6.22%-20.98%-35.67%-8.21%2.70%
Earnings Yield
3.49%-12.40%-14.79%-3.63%0.98%
Efficiency Ratios
Receivables Turnover
 3.20 11.91 10.68 5.61 12.12
Payables Turnover
 12.80 8.52 18.28 11.57 20.93
Inventory Turnover
 27.31 5.82 22.46 11.94 8.76
Fixed Asset Turnover
 110.69 83.73 42.53 24.91 25.84
Asset Turnover
 1.72 1.68 2.03 1.02 1.82
Working Capital Turnover Ratio
 10.78 12.34 8.12 2.38 3.32
Cash Conversion Cycle
 98.83 50.51 30.47 64.14 54.33
Days of Sales Outstanding
 113.98 30.65 34.18 65.12 30.11
Days of Inventory Outstanding
 13.37 62.71 16.25 30.57 41.66
Days of Payables Outstanding
 28.52 42.85 19.97 31.56 17.44
Operating Cycle
 127.35 93.36 50.44 95.69 71.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -3.26 -7.63 6.61 11.72
Free Cash Flow Per Share
 0.00 -6.07 -14.39 -24.90 -1.77
CapEx Per Share
 0.00 2.81 6.76 31.51 13.50
Free Cash Flow to Operating Cash Flow
 0.00 1.86 1.89 -3.77 -0.15
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.16 -1.13 0.21 0.87
Capital Expenditure Coverage Ratio
 0.00 -1.16 -1.13 0.21 0.87
Operating Cash Flow Coverage Ratio
 0.00 -0.10 -0.11 0.08 0.14
Operating Cash Flow to Sales Ratio
 0.00 -0.01 -0.02 0.04 0.04
Free Cash Flow Yield
0.00%-3.72%-5.51%-8.08%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.84 -8.06 -6.76 -27.54 101.91
Price-to-Sales (P/S) Ratio
 0.81 0.70 0.84 1.72 1.40
Price-to-Book (P/B) Ratio
 3.43 3.03 5.13 6.44 7.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -26.86 -18.14 -12.37 -250.82
Price-to-Operating Cash Flow Ratio
 0.00 -49.99 -34.20 46.60 37.96
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.17 -0.02 0.08 -1.60
Price-to-Fair Value
 3.43 3.03 5.13 6.44 7.39
Enterprise Value Multiple
 7.86 -57.41 -27.43 -170.89 46.00
Enterprise Value
 3.37B 2.23B 2.80B 3.14B 4.20B
EV to EBITDA
 7.86 -57.41 -27.43 -170.89 46.00
EV to Sales
 0.88 0.76 0.91 1.86 1.40
EV to Free Cash Flow
 0.00 -29.46 -19.62 -13.35 -250.63
EV to Operating Cash Flow
 0.00 -54.82 -37.00 50.31 37.93
Tangible Book Value Per Share
 27.42 10.88 6.76 8.77 46.97
Shareholders’ Equity Per Share
 61.46 53.78 50.84 47.85 60.22
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 >-0.01 -0.02 0.27
Revenue Per Share
 262.20 234.21 309.07 179.11 318.28
Net Income Per Share
 7.37 -20.22 -38.61 -11.18 4.37
Tax Burden
 0.78 0.79 1.00 1.33 0.73
Interest Burden
 0.78 1.15 1.28 0.87 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.04
SG&A to Revenue
 0.17 0.22 0.22 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.16 0.20 -0.66 2.70
Currency in JPY