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STOCKS

FIXER Inc. (JP:5129)

:5129

5129

FIXER Inc.

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FIXER Inc. (5129) Ratios

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FIXER Inc. Ratios

JP:5129's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:5129's free cash flow was decreased by ¥ and operating cash flow was ¥-0.37. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	8.33	4.50	1.70	2.86	2.86
Quick Ratio	8.33	4.41	1.67	2.77	2.86
Cash Ratio	5.91	3.44	0.94	1.84	2.20
Solvency Ratio	0.31	1.00	0.38	0.24	0.18
Operating Cash Flow Ratio	-0.89	0.38	0.63	>-0.01	0.27
Short-Term Operating Cash Flow Coverage	-89.43	25.97	30.83	-0.02	1.03
Net Current Asset Value	¥ 5.14B	¥ 4.90B	¥ 2.73B	¥ 1.36B	¥ 1.17B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.10	0.19
Debt-to-Equity Ratio	<0.01	<0.01	0.04	0.16	0.31
Debt-to-Capital Ratio	<0.01	<0.01	0.04	0.14	0.24
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.06	0.15
Financial Leverage Ratio	1.12	1.25	2.24	1.53	1.69
Debt Service Coverage Ratio	31.71	66.37	18.35	1.43	0.92
Interest Coverage Ratio	0.00	2.81K	817.33	79.21	32.22
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.02
Interest Debt Per Share	1.15	2.68	8.90	20.39	34.30
Net Debt to EBITDA	-12.40	-2.25	-1.48	-3.43	-4.28
Profitability Margins
Gross Profit Margin	31.94%	36.63%	35.81%	36.25%	43.21%
EBIT Margin	4.14%	18.91%	21.02%	8.84%	8.24%
EBITDA Margin	5.16%	19.33%	21.29%	9.64%	9.71%
Operating Profit Margin	4.05%	19.10%	21.08%	8.80%	11.42%
Pretax Profit Margin	4.14%	18.91%	21.00%	8.73%	7.89%
Net Profit Margin	2.41%	12.51%	13.16%	5.44%	4.82%
Continuous Operations Profit Margin	2.41%	12.51%	13.16%	5.44%	4.82%
Net Income Per EBT	58.21%	66.17%	62.69%	62.31%	61.12%
EBT Per EBIT	102.29%	98.97%	99.60%	99.18%	69.11%
Return on Assets (ROA)	2.37%	19.36%	20.80%	7.46%	5.55%
Return on Equity (ROE)	2.66%	24.17%	46.56%	11.43%	9.39%
Return on Capital Employed (ROCE)	4.45%	36.80%	73.68%	17.30%	18.83%
Return on Invested Capital (ROIC)	2.59%	24.26%	45.07%	9.94%	10.33%
Return on Tangible Assets	2.37%	18.24%	20.08%	7.46%	5.56%
Earnings Yield	0.98%	5.75%	5.56%	0.73%	0.51%
Efficiency Ratios
Receivables Turnover	5.35	8.26	3.95	4.99	6.33
Payables Turnover	13.59	11.85	3.40	6.60	8.30
Inventory Turnover	0.00	53.22	65.08	33.34	1.02K
Fixed Asset Turnover	25.46	15.90	33.67	13.22	10.93
Asset Turnover	0.98	1.55	1.58	1.37	1.15
Working Capital Turnover Ratio	1.28	2.87	5.35	2.47	0.00
Cash Conversion Cycle	41.30	20.26	-9.33	28.89	14.09
Days of Sales Outstanding	68.17	44.21	92.37	73.21	57.68
Days of Inventory Outstanding	0.00	6.86	5.61	10.95	0.36
Days of Payables Outstanding	26.87	30.81	107.31	55.27	43.95
Operating Cycle	68.17	51.07	97.97	84.16	58.04
Cash Flow Ratios
Operating Cash Flow Per Share	-42.39	37.10	181.37	-0.23	14.77
Free Cash Flow Per Share	-45.50	21.71	178.05	-2.42	13.59
CapEx Per Share	3.11	15.40	3.32	2.19	1.18
Free Cash Flow to Operating Cash Flow	1.07	0.59	0.98	10.43	0.92
Dividend Paid and CapEx Coverage Ratio	-13.61	2.41	54.59	-0.11	12.53
Capital Expenditure Coverage Ratio	-13.61	2.41	54.59	-0.11	12.53
Operating Cash Flow Coverage Ratio	-36.82	14.10	20.88	-0.01	0.44
Operating Cash Flow to Sales Ratio	-0.10	0.05	0.22	>-0.01	0.07
Free Cash Flow Yield	-4.21%	1.31%	9.04%	-0.12%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	102.25	17.38	18.00	137.18	196.80
Price-to-Sales (P/S) Ratio	2.47	2.17	2.37	7.46	9.49
Price-to-Book (P/B) Ratio	2.71	4.20	8.38	15.68	18.48
Price-to-Free Cash Flow (P/FCF) Ratio	-23.74	76.06	11.06	-813.61	144.95
Price-to-Operating Cash Flow Ratio	-25.48	44.50	10.86	-8.48K	133.39
Price-to-Earnings Growth (PEG) Ratio	-1.15	-1.32	0.03	3.16	0.00
Price-to-Fair Value	2.71	4.20	8.38	15.68	18.48
Enterprise Value Multiple	35.36	9.00	9.65	73.99	93.44
Enterprise Value	―	―	―	―	―
EV to EBITDA	35.36	9.00	9.65	73.99	93.44
EV to Sales	1.83	1.74	2.06	7.13	9.07
EV to Free Cash Flow	-17.58	60.87	9.60	-777.56	138.60
EV to Operating Cash Flow	-18.87	35.61	9.42	-8.11K	127.54
Tangible Book Value Per Share	397.79	393.07	235.08	125.47	106.35
Shareholders’ Equity Per Share	397.79	393.07	235.08	125.64	106.60
Tax and Other Ratios
Effective Tax Rate	0.42	0.34	0.37	0.38	0.39
Revenue Per Share	437.95	759.46	831.49	263.95	207.58
Net Income Per Share	10.56	95.01	109.44	14.36	10.01
Tax Burden	0.58	0.66	0.63	0.62	0.61
Interest Burden	1.00	1.00	1.00	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.03	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.01	0.26	1.04	-0.01	0.90

Currency in JPY

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