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FunPep Company Limited (JP:4881)
:4881
Japanese Market
4881
FunPep Company Limited
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FunPep Company Limited (4881) Ratios

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FunPep Company Limited Ratios

JP:4881's free cash flow for Q2 2026 was ¥0.28. For the 2026 fiscal year, JP:4881's free cash flow was decreased by ¥ and operating cash flow was ¥-135.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.82 3.74 5.75 26.29 14.08
Quick Ratio
 4.79 3.71 5.58 25.95 13.58
Cash Ratio
 4.37 3.42 5.10 23.43 12.78
Solvency Ratio
 -3.60 -3.62 -1.49 -4.70 -3.89
Operating Cash Flow Ratio
 0.00 -2.69 -1.17 -12.92 -5.99
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.66B¥ 1.42B¥ 2.08B¥ 1.82B¥ 2.18B
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
 1.26 1.35 1.22 1.08 1.11
Debt Service Coverage Ratio
 0.00 0.00 0.00 -333.92 -516.71
Interest Coverage Ratio
 0.00 0.00 0.00 -351.27 -523.78
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.12 0.12
Net Debt to EBITDA
 1.51 1.10 2.73 1.88 1.94
Profitability Margins
Gross Profit Margin
-962.10%-13240.45%-617.90%-128356.04%-1203.28%
EBIT Margin
-60349.48%-525053.50%-14717.76%-187567.36%-109559.51%
EBITDA Margin
-59337.10%-511713.06%-14023.63%-179622.64%-108341.14%
Operating Profit Margin
-60349.48%-525053.50%-14717.76%-187567.55%-109565.98%
Pretax Profit Margin
-79374.62%-640507.01%-14625.89%-177437.74%-110143.30%
Net Profit Margin
-74879.49%-608766.56%-14511.05%-176116.23%-109888.94%
Continuous Operations Profit Margin
-74879.44%-608766.88%-14511.05%-176116.23%-109889.03%
Net Income Per EBT
94.34%95.04%99.21%99.26%99.77%
EBT Per EBIT
131.52%121.99%99.38%94.60%100.53%
Return on Assets (ROA)
-75.12%-96.50%-28.55%-37.47%-39.18%
Return on Equity (ROE)
-92.27%-130.56%-34.90%-40.55%-43.51%
Return on Capital Employed (ROCE)
-76.23%-112.60%-33.98%-41.17%-41.50%
Return on Invested Capital (ROIC)
-71.91%-107.02%-33.71%-40.86%-41.40%
Return on Tangible Assets
-75.42%-96.93%-33.00%-45.93%-47.00%
Earnings Yield
-65.94%-61.22%-23.69%-29.36%-39.64%
Efficiency Ratios
Receivables Turnover
 37.12 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 1.50 2.30 0.55 26.66 0.16
Fixed Asset Turnover
 9.75 0.00 0.73 0.05 0.07
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
 253.45 158.84 660.56 13.69 2.32K
Days of Sales Outstanding
 9.83 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 243.61 158.84 660.56 13.69 2.32K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 253.45 158.84 660.56 13.69 2.32K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -36.44 -19.30 -41.98 -54.83
Free Cash Flow Per Share
 0.00 -36.45 -19.33 -42.03 -55.51
CapEx Per Share
 0.00 <0.01 0.03 0.04 0.69
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.99K -621.22 -937.27 -79.74
Capital Expenditure Coverage Ratio
 0.00 -3.99K -621.22 -937.27 -79.74
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -4.42K -87.60 -1.87K -987.02
Free Cash Flow Yield
0.00%-44.45%-14.32%-31.13%-36.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.29 -1.63 -4.22 -3.41 -2.52
Price-to-Sales (P/S) Ratio
 1.04K 9.94K 612.65 6.00K 2.77K
Price-to-Book (P/B) Ratio
 1.43 2.13 1.47 1.38 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.25 -6.98 -3.21 -2.77
Price-to-Operating Cash Flow Ratio
 0.00 -2.25 -6.99 -3.22 -2.81
Price-to-Earnings Growth (PEG) Ratio
 -0.70 -0.03 0.22 0.10 -0.05
Price-to-Fair Value
 1.43 2.13 1.47 1.38 1.10
Enterprise Value Multiple
 -0.24 -0.84 -1.64 -1.46 -0.62
Enterprise Value
 302.55M 1.35B 1.41B 1.39B 712.79M
EV to EBITDA
 -0.24 -0.84 -1.64 -1.46 -0.62
EV to Sales
 142.98 4.31K 229.74 2.62K 668.04
EV to Free Cash Flow
 0.00 -0.98 -2.62 -1.40 -0.67
EV to Operating Cash Flow
 0.00 -0.98 -2.62 -1.40 -0.68
Tangible Book Value Per Share
 33.99 38.22 76.53 78.25 114.36
Shareholders’ Equity Per Share
 34.16 38.45 91.62 97.73 140.28
Tax and Other Ratios
Effective Tax Rate
 0.06 0.05 <0.01 <0.01 <0.01
Revenue Per Share
 0.04 <0.01 0.22 0.02 0.06
Net Income Per Share
 -32.31 -50.20 -31.98 -39.63 -61.04
Tax Burden
 0.94 0.95 0.99 0.99 1.00
Interest Burden
 1.32 1.22 0.99 0.95 1.01
Research & Development to Revenue
 443.43 4.13K 87.81 0.00 854.73
SG&A to Revenue
 150.44 990.66 48.22 105.66 48.73
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.73 0.60 1.05 0.90
Currency in JPY