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Fuva Brain Ltd. (JP:3927)
:3927
Japanese Market

Fuva Brain Ltd. (3927) Ratios

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Fuva Brain Ltd. Ratios

JP:3927's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:3927's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.96 2.76 3.70 4.81 2.33
Quick Ratio
1.94 2.69 3.61 4.74 2.25
Cash Ratio
1.06 1.88 2.81 4.20 1.79
Solvency Ratio
0.02 0.03 >-0.01 -0.19 -23.92
Operating Cash Flow Ratio
0.16 0.05 -0.19 -0.22 0.03
Short-Term Operating Cash Flow Coverage
10.67 2.01 0.00 -1.59 0.24
Net Current Asset Value
¥ -392.56M¥ 279.39M¥ 930.83M¥ 951.21M¥ 810.24M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.00 0.02 0.04
Debt-to-Equity Ratio
0.05 0.06 0.00 0.04 0.13
Debt-to-Capital Ratio
0.05 0.06 0.00 0.04 0.11
Long-Term Debt-to-Capital Ratio
0.03 0.04 0.00 0.00 0.00
Financial Leverage Ratio
3.25 2.29 1.62 1.65 2.96
Debt Service Coverage Ratio
3.53 3.24 -26.45 -3.08 -1.01
Interest Coverage Ratio
68.15 961.57 -206.90 -223.42 -127.17
Debt to Market Cap
0.02 0.03 0.00 <0.01 0.02
Interest Debt Per Share
12.96 15.75 0.05 9.90 11.97
Net Debt to EBITDA
-19.60 -16.64 53.39 9.75 12.43
Profitability Margins
Gross Profit Margin
32.95%38.56%44.33%52.83%50.34%
EBIT Margin
0.97%2.28%-2.79%-15.70%-6.06%
EBITDA Margin
2.22%3.42%-1.50%-14.00%-4.40%
Operating Profit Margin
0.73%2.51%-3.42%-9.36%-5.63%
Pretax Profit Margin
0.96%2.27%-2.81%-15.74%-6.10%
Net Profit Margin
0.88%1.15%-1.75%-16.08%-6.55%
Continuous Operations Profit Margin
1.02%1.35%-1.75%-16.08%-6.55%
Net Income Per EBT
91.38%50.39%62.28%102.14%107.33%
EBT Per EBIT
131.04%90.63%82.11%168.15%108.30%
Return on Assets (ROA)
0.62%0.83%-1.32%-8.57%-5.87%
Return on Equity (ROE)
2.02%1.90%-2.14%-14.13%-17.39%
Return on Capital Employed (ROCE)
0.74%2.37%-3.28%-6.08%-7.20%
Return on Invested Capital (ROIC)
0.79%1.40%-2.04%-6.03%-12.30%
Return on Tangible Assets
0.66%0.90%-1.45%-7.99%-5.88%
Earnings Yield
0.78%0.83%-0.75%-3.33%-2.32%
Efficiency Ratios
Receivables Turnover
7.83 8.21 5.84 7.68 9.16
Payables Turnover
14.36 16.47 9.74 10.09 9.64
Inventory Turnover
69.64 26.37 22.29 20.25 19.22
Fixed Asset Turnover
27.46 20.50 18.38 12.95 12.41
Asset Turnover
0.71 0.72 0.75 0.53 0.90
Working Capital Turnover Ratio
2.38 1.79 1.26 1.17 0.00
Cash Conversion Cycle
26.46 36.16 41.38 29.41 20.96
Days of Sales Outstanding
46.63 44.48 62.47 47.55 39.84
Days of Inventory Outstanding
5.24 13.84 16.37 18.02 18.99
Days of Payables Outstanding
25.41 22.16 37.46 36.16 37.88
Operating Cycle
51.87 58.32 78.84 65.57 58.83
Cash Flow Ratios
Operating Cash Flow Per Share
39.75 6.79 -17.25 -15.64 2.83
Free Cash Flow Per Share
38.80 4.91 -18.44 -16.36 -0.17
CapEx Per Share
1.06 1.88 1.19 0.72 3.00
Free Cash Flow to Operating Cash Flow
0.98 0.72 1.07 1.05 -0.06
Dividend Paid and CapEx Coverage Ratio
37.40 3.61 -14.53 -21.59 0.94
Capital Expenditure Coverage Ratio
37.40 3.61 -14.53 -21.59 0.94
Operating Cash Flow Coverage Ratio
3.08 0.43 0.00 -1.59 0.24
Operating Cash Flow to Sales Ratio
0.07 0.02 -0.05 -0.07 0.01
Free Cash Flow Yield
5.87%0.81%-2.52%-1.59%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
128.03 120.57 -132.56 -30.07 -43.02
Price-to-Sales (P/S) Ratio
1.12 1.38 2.32 4.84 2.82
Price-to-Book (P/B) Ratio
2.58 2.30 2.83 4.25 7.48
Price-to-Free Cash Flow (P/FCF) Ratio
17.03 123.17 -39.65 -62.84 -4.12K
Price-to-Operating Cash Flow Ratio
16.63 89.07 -42.38 -65.75 247.10
Price-to-Earnings Growth (PEG) Ratio
42.76 -0.63 1.58 -0.27 0.00
Price-to-Fair Value
2.58 2.30 2.83 4.25 7.48
Enterprise Value Multiple
31.12 23.73 -101.56 -24.78 -51.59
Enterprise Value
EV to EBITDA
31.12 23.73 -101.56 -24.78 -51.59
EV to Sales
0.69 0.81 1.52 3.47 2.27
EV to Free Cash Flow
10.45 72.39 -25.99 -45.09 -3.32K
EV to Operating Cash Flow
10.20 52.35 -27.77 -47.18 199.12
Tangible Book Value Per Share
213.25 222.78 223.26 241.96 276.34
Shareholders’ Equity Per Share
255.82 263.42 258.27 241.96 93.54
Tax and Other Ratios
Effective Tax Rate
-0.06 0.41 0.38 -0.02 -0.07
Revenue Per Share
587.77 438.01 315.49 212.57 248.51
Net Income Per Share
5.16 5.02 -5.51 -34.18 -16.27
Tax Burden
0.91 0.50 0.62 1.02 1.07
Interest Burden
0.99 1.00 1.01 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.03 0.04 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
7.04 0.68 1.95 0.47 -0.17
Currency in JPY
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