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FALCO HOLDINGS Co., Ltd (JP:4671)
:4671
Japanese Market
4671
FALCO HOLDINGS Co., Ltd
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FALCO HOLDINGS Co., Ltd (4671) Ratios

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FALCO HOLDINGS Co., Ltd Ratios

JP:4671's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:4671's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.20 2.37 2.45 2.48 2.37
Quick Ratio
 2.00 2.21 2.28 2.29 2.22
Cash Ratio
 1.02 1.21 1.27 1.30 1.32
Solvency Ratio
 0.27 0.28 0.27 0.25 0.27
Operating Cash Flow Ratio
 0.00 0.38 0.35 0.44 0.22
Short-Term Operating Cash Flow Coverage
 0.00 7.07 6.55 6.87 0.89
Net Current Asset Value
¥ 6.91B¥ 7.15B¥ 7.47B¥ 8.82B¥ 10.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.02 0.07
Debt-to-Equity Ratio
 0.04 0.05 0.06 0.03 0.11
Debt-to-Capital Ratio
 0.04 0.05 0.05 0.03 0.10
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.00 0.00
Financial Leverage Ratio
 1.46 1.42 1.43 1.40 1.46
Debt Service Coverage Ratio
 7.65 6.06 7.08 5.23 1.41
Interest Coverage Ratio
 518.00 499.80 467.00 269.00 161.84
Debt to Market Cap
 0.04 0.04 0.05 0.02 0.11
Interest Debt Per Share
 102.78 125.65 136.53 75.09 268.42
Net Debt to EBITDA
 -2.01 -2.25 -2.14 -2.60 -2.06
Profitability Margins
Gross Profit Margin
31.90%31.69%30.83%30.05%31.22%
EBIT Margin
6.24%5.73%6.43%6.00%7.92%
EBITDA Margin
8.74%8.17%8.60%8.28%10.14%
Operating Profit Margin
5.93%5.73%5.39%5.00%6.55%
Pretax Profit Margin
7.29%7.07%6.41%5.98%7.88%
Net Profit Margin
4.77%4.63%4.43%3.87%4.82%
Continuous Operations Profit Margin
4.77%4.63%4.43%3.88%4.82%
Net Income Per EBT
65.35%65.41%69.14%64.77%61.19%
EBT Per EBIT
122.90%123.33%118.93%119.52%120.16%
Return on Assets (ROA)
5.60%5.47%5.33%4.57%5.81%
Return on Equity (ROE)
8.18%7.79%7.60%6.40%8.50%
Return on Capital Employed (ROCE)
9.04%8.55%8.17%7.51%10.48%
Return on Invested Capital (ROIC)
5.84%5.52%5.56%4.76%5.89%
Return on Tangible Assets
5.69%5.56%5.41%4.62%5.87%
Earnings Yield
7.63%7.70%7.83%6.59%10.95%
Efficiency Ratios
Receivables Turnover
 7.30 7.02 6.98 6.89 7.05
Payables Turnover
 5.73 6.85 6.99 6.82 7.38
Inventory Turnover
 17.22 24.22 22.82 20.52 22.18
Fixed Asset Turnover
 3.69 3.66 3.84 3.90 4.38
Asset Turnover
 1.18 1.18 1.20 1.18 1.21
Working Capital Turnover Ratio
 4.22 4.09 3.89 3.50 3.84
Cash Conversion Cycle
 7.49 13.74 16.13 17.21 18.72
Days of Sales Outstanding
 49.97 51.96 52.32 52.98 51.74
Days of Inventory Outstanding
 21.19 15.07 16.00 17.79 16.46
Days of Payables Outstanding
 63.68 53.29 52.19 53.55 49.48
Operating Cycle
 71.16 67.03 68.32 70.76 68.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 287.00 247.98 312.46 198.56
Free Cash Flow Per Share
 0.00 153.18 145.53 199.51 67.39
CapEx Per Share
 0.00 133.83 102.45 112.95 131.17
Free Cash Flow to Operating Cash Flow
 0.00 0.53 0.59 0.64 0.34
Dividend Paid and CapEx Coverage Ratio
 0.00 1.09 1.04 1.41 1.00
Capital Expenditure Coverage Ratio
 0.00 2.14 2.42 2.77 1.51
Operating Cash Flow Coverage Ratio
 0.00 2.29 1.82 4.20 0.74
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.06 0.08 0.04
Free Cash Flow Yield
0.00%5.87%6.26%8.67%3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.48 12.98 12.78 15.17 9.14
Price-to-Sales (P/S) Ratio
 0.64 0.60 0.57 0.59 0.44
Price-to-Book (P/B) Ratio
 1.11 1.01 0.97 0.97 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.04 15.96 11.53 29.17
Price-to-Operating Cash Flow Ratio
 0.00 9.09 9.37 7.36 9.90
Price-to-Earnings Growth (PEG) Ratio
 1.31 1.23 0.64 -0.51 -0.25
Price-to-Fair Value
 1.11 1.01 0.97 0.97 0.78
Enterprise Value Multiple
 5.35 5.10 4.44 4.50 2.28
Enterprise Value
 19.61B 18.16B 16.55B 16.02B 10.85B
EV to EBITDA
 5.14 5.10 4.44 4.50 2.28
EV to Sales
 0.45 0.42 0.38 0.37 0.23
EV to Free Cash Flow
 0.00 11.82 10.77 7.31 15.33
EV to Operating Cash Flow
 0.00 6.31 6.32 4.67 5.20
Tangible Book Value Per Share
 2.48K 2.52K 2.34K 2.34K 2.49K
Shareholders’ Equity Per Share
 2.54K 2.58K 2.39K 2.37K 2.53K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.31 0.35 0.39
Revenue Per Share
 4.36K 4.35K 4.10K 3.91K 4.47K
Net Income Per Share
 207.96 201.04 181.79 151.63 215.22
Tax Burden
 0.65 0.65 0.69 0.65 0.61
Interest Burden
 1.17 1.23 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.25 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.43 1.36 2.06 0.56
Currency in JPY