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Finatext Holdings Ltd. (JP:4419)
:4419
Japanese Market
4419
Finatext Holdings Ltd.
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Finatext Holdings Ltd. (4419) Ratios

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Finatext Holdings Ltd. Ratios

JP:4419's free cash flow for Q4 2025 was ¥0.73. For the 2025 fiscal year, JP:4419's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.89 2.02 2.05 1.79 1.96
Quick Ratio
 1.89 2.02 2.05 1.79 1.12
Cash Ratio
 0.45 0.36 0.49 0.44 0.61
Solvency Ratio
 0.15 0.14 0.08 <0.01 -0.04
Operating Cash Flow Ratio
 0.00 -0.02 -0.11 -0.09 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 -0.30 -0.83 -3.52 -4.79
Net Current Asset Value
¥ 9.98B¥ 10.02B¥ 8.68B¥ 8.11B¥ 8.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.08 0.03 <0.01
Debt-to-Equity Ratio
 0.13 0.16 0.18 0.08 <0.01
Debt-to-Capital Ratio
 0.11 0.14 0.15 0.08 <0.01
Long-Term Debt-to-Capital Ratio
 0.05 0.07 0.05 0.05 0.00
Financial Leverage Ratio
 2.18 2.15 2.09 2.45 2.14
Debt Service Coverage Ratio
 2.51 2.04 0.71 -0.14 -11.20
Interest Coverage Ratio
 55.49 68.86 67.40 34.82 -250.17
Debt to Market Cap
 0.02 0.04 0.04 0.01 <0.01
Interest Debt Per Share
 28.77 33.90 31.83 13.56 0.79
Net Debt to EBITDA
 -1.92 -1.07 -2.61 -31.70 16.82
Profitability Margins
Gross Profit Margin
69.77%69.23%66.64%60.00%54.94%
EBIT Margin
15.72%17.09%12.24%0.78%-9.75%
EBITDA Margin
17.37%18.69%13.78%2.41%-8.27%
Operating Profit Margin
15.79%17.20%12.34%3.81%-8.60%
Pretax Profit Margin
15.38%16.84%12.06%0.67%-9.78%
Net Profit Margin
14.52%13.69%8.57%-1.46%-10.15%
Continuous Operations Profit Margin
16.48%15.29%8.92%-2.44%-12.89%
Net Income Per EBT
94.36%81.31%71.03%-216.56%103.81%
EBT Per EBIT
97.45%97.91%97.70%17.67%113.70%
Return on Assets (ROA)
6.82%6.50%3.47%-0.39%-2.19%
Return on Equity (ROE)
16.26%13.94%7.25%-0.95%-4.68%
Return on Capital Employed (ROCE)
14.23%15.19%9.31%2.21%-3.70%
Return on Invested Capital (ROIC)
13.37%12.87%6.20%-7.77%-3.68%
Return on Tangible Assets
7.07%6.72%3.56%-0.39%-2.21%
Earnings Yield
2.38%3.09%1.49%-0.17%-1.23%
Efficiency Ratios
Receivables Turnover
 1.96 1.39 1.50 2.60 4.58
Payables Turnover
 45.35 79.01 79.51 31.32 48.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.23
Fixed Asset Turnover
 98.75 96.64 98.80 49.41 41.54
Asset Turnover
 0.47 0.47 0.40 0.27 0.22
Working Capital Turnover Ratio
 1.09 1.09 0.86 0.63 0.44
Cash Conversion Cycle
 178.60 257.47 239.35 128.71 1.65K
Days of Sales Outstanding
 186.65 262.09 243.94 140.37 79.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.58K
Days of Payables Outstanding
 8.05 4.62 4.59 11.65 7.60
Operating Cycle
 186.65 262.09 243.94 140.37 1.66K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -5.19 -18.63 -18.91 -3.66
Free Cash Flow Per Share
 0.00 -6.79 -19.19 -24.27 -8.21
CapEx Per Share
 0.00 1.59 0.56 5.36 4.55
Free Cash Flow to Operating Cash Flow
 0.00 1.31 1.03 1.28 2.24
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.26 -33.50 -3.53 -0.81
Capital Expenditure Coverage Ratio
 0.00 -3.26 -33.50 -3.53 -0.81
Operating Cash Flow Coverage Ratio
 0.00 -0.16 -0.59 -1.41 -4.79
Operating Cash Flow to Sales Ratio
 0.00 -0.02 -0.12 -0.17 -0.05
Free Cash Flow Yield
0.00%-0.71%-2.19%-2.56%-1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.82 32.39 67.31 -599.55 -81.06
Price-to-Sales (P/S) Ratio
 6.10 4.44 5.76 8.75 8.23
Price-to-Book (P/B) Ratio
 6.25 4.52 4.88 5.72 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -140.29 -45.60 -39.06 -78.16
Price-to-Operating Cash Flow Ratio
 0.00 -183.29 -46.96 -50.14 -175.22
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.26 -0.07 7.49 1.57
Price-to-Fair Value
 6.25 4.52 4.88 5.72 3.80
Enterprise Value Multiple
 33.19 22.66 39.22 331.73 -82.68
Enterprise Value
 67.99B 46.80B 41.62B 42.93B 26.14B
EV to EBITDA
 33.19 22.66 39.22 331.73 -82.68
EV to Sales
 5.77 4.23 5.40 7.99 6.84
EV to Free Cash Flow
 0.00 -133.95 -42.76 -35.66 -64.95
EV to Operating Cash Flow
 0.00 -175.01 -44.04 -45.77 -145.60
Tangible Book Value Per Share
 220.88 209.64 179.51 170.43 176.94
Shareholders’ Equity Per Share
 221.68 210.78 179.44 165.68 169.15
Tax and Other Ratios
Effective Tax Rate
 -0.07 0.09 0.26 4.62 -0.32
Revenue Per Share
 227.20 214.66 151.83 108.34 77.99
Net Income Per Share
 32.98 29.39 13.00 -1.58 -7.92
Tax Burden
 0.94 0.81 0.71 -2.17 1.04
Interest Burden
 0.98 0.99 0.99 0.86 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.54 0.52 0.54 0.52 0.57
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.18 -1.43 12.03 0.46
Currency in JPY