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Ficha, Inc. (JP:4052)
:4052
Japanese Market
4052
Ficha, Inc.
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Ficha, Inc. (4052) Ratios

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Ficha, Inc. Ratios

JP:4052's free cash flow for Q3 2025 was ¥0.73. For the 2025 fiscal year, JP:4052's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 12.25 12.25 22.79 18.27 11.86
Quick Ratio
 12.23 12.23 22.79 18.11 11.86
Cash Ratio
 8.92 8.92 19.66 15.13 9.80
Solvency Ratio
 0.74 0.74 -0.88 0.27 -0.52
Operating Cash Flow Ratio
 0.00 -1.31 0.73 -0.49 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 666.48M¥ 666.48M¥ 658.87M¥ 660.00M¥ 461.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.04 1.05 1.08
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -12.42 -12.42 -297.25 -39.78 21.91
Profitability Margins
Gross Profit Margin
71.82%71.82%63.77%66.95%72.89%
EBIT Margin
7.56%7.56%-1.99%-0.72%-6.54%
EBITDA Margin
7.83%7.83%0.40%2.94%-4.88%
Operating Profit Margin
7.56%7.56%-1.99%-0.72%-6.48%
Pretax Profit Margin
8.27%8.27%-7.51%-0.60%-6.54%
Net Profit Margin
7.82%7.82%-7.75%-1.60%-7.34%
Continuous Operations Profit Margin
7.82%7.82%-7.75%-1.60%-7.34%
Net Income Per EBT
94.53%94.53%103.21%266.71%112.14%
EBT Per EBIT
109.41%109.41%377.90%82.87%101.02%
Return on Assets (ROA)
5.40%5.40%-5.36%-1.03%-4.83%
Return on Equity (ROE)
6.20%5.84%-5.59%-1.08%-5.21%
Return on Capital Employed (ROCE)
5.65%5.65%-1.43%-0.49%-4.60%
Return on Invested Capital (ROIC)
5.34%5.34%-1.43%-0.49%-4.60%
Return on Tangible Assets
5.45%5.45%-5.36%-1.03%-4.85%
Earnings Yield
0.89%3.25%-1.67%-0.19%-0.39%
Efficiency Ratios
Receivables Turnover
 3.01 3.01 6.25 5.27 5.84
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 142.99 142.99 2.07K 27.58 4.06K
Fixed Asset Turnover
 25.95 25.95 0.00 24.71 5.05
Asset Turnover
 0.69 0.69 0.69 0.64 0.66
Working Capital Turnover Ratio
 0.82 0.82 0.75 0.88 0.79
Cash Conversion Cycle
 123.89 123.89 58.56 82.47 62.59
Days of Sales Outstanding
 121.34 121.34 58.38 69.24 62.50
Days of Inventory Outstanding
 2.55 2.55 0.18 13.23 0.09
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 123.89 123.89 58.56 82.47 62.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -13.23 3.77 -3.21 0.26
Free Cash Flow Per Share
 0.00 -13.49 2.86 -4.80 -3.17
CapEx Per Share
 0.00 0.27 0.91 1.59 3.43
Free Cash Flow to Operating Cash Flow
 0.00 1.02 0.76 1.49 -12.27
Dividend Paid and CapEx Coverage Ratio
 0.00 -49.39 4.15 -2.02 0.08
Capital Expenditure Coverage Ratio
 0.00 -49.39 4.15 -2.02 0.08
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.14 0.04 -0.04 <0.01
Free Cash Flow Yield
0.00%-6.02%0.72%-0.69%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 130.40 30.81 -59.85 -516.86 -256.78
Price-to-Sales (P/S) Ratio
 10.19 2.41 4.64 8.25 18.84
Price-to-Book (P/B) Ratio
 7.62 1.80 3.35 5.58 13.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -16.60 138.01 -145.28 -416.86
Price-to-Operating Cash Flow Ratio
 0.00 -16.94 104.74 -217.03 5.12K
Price-to-Earnings Growth (PEG) Ratio
 2.57 -0.15 -0.15 7.00 1.30
Price-to-Fair Value
 7.62 1.80 3.35 5.58 13.38
Enterprise Value Multiple
 117.75 18.34 858.44 240.46 -364.33
Enterprise Value
 4.27B 781.11M 1.72B 3.50B 6.93B
EV to EBITDA
 100.18 18.34 858.44 240.46 -364.33
EV to Sales
 7.84 1.44 3.45 7.07 17.77
EV to Free Cash Flow
 0.00 -9.90 102.51 -124.66 -393.21
EV to Operating Cash Flow
 0.00 -10.10 77.80 -186.22 4.83K
Tangible Book Value Per Share
 124.43 124.44 117.94 124.65 98.62
Shareholders’ Equity Per Share
 124.43 124.44 117.94 124.84 98.90
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 -0.03 -1.67 -0.12
Revenue Per Share
 93.00 93.01 85.08 84.53 70.23
Net Income Per Share
 7.27 7.27 -6.60 -1.35 -5.15
Tax Burden
 0.95 0.95 1.03 2.67 1.12
Interest Burden
 1.09 1.09 3.78 0.83 1.00
Research & Development to Revenue
 0.00 0.00 0.25 0.23 0.29
SG&A to Revenue
 0.64 0.64 0.41 0.12 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.05
Income Quality
 0.00 -1.82 -0.57 2.38 -0.06
Currency in JPY