FIXER Inc.(JP:5129)
Â¥275.00+2.00 (+0.73%)
JP:5129
FIXER Inc. financials statements
Â¥275.00
At close:+2.00 (+0.73%)
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FIXER Inc. (5129) Ratios
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FIXER Inc. Ratios
JP:5129's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:5129's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.90 | 6.07 | 8.33 | 4.50 | 1.70 |
| Quick Ratio | 3.53 | 6.07 | 8.33 | 4.41 | 1.67 |
| Cash Ratio | 2.32 | 4.52 | 5.91 | 3.44 | 0.94 |
| Solvency Ratio | -4.42 | -3.01 | 0.31 | 1.00 | 0.38 |
| Operating Cash Flow Ratio | -4.31 | -1.53 | -0.89 | 0.38 | 0.63 |
| Short-Term Operating Cash Flow Coverage | -559.75 | -149.57 | -89.43 | 26.99 | 30.83 |
| Net Current Asset Value | ¥ 1.51B | ¥ 3.46B | ¥ 5.14B | ¥ 4.90B | ¥ 2.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.28 | 1.19 | 1.12 | 1.25 | 2.24 |
| Debt Service Coverage Ratio | -578.50 | -248.29 | 31.71 | 68.87 | 18.35 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 2807.07 | 817.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.26 | 0.61 | 1.15 | 2.59 | 8.90 |
| Net Debt to EBITDA | 0.52 | 1.84 | -12.40 | -2.25 | -1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.96% | 12.11% | 31.94% | 36.63% | 35.81% |
| EBIT Margin | -74.18% | -43.47% | 4.14% | 18.91% | 21.02% |
| EBITDA Margin | -73.93% | -42.04% | 5.16% | 19.33% | 21.29% |
| Operating Profit Margin | -74.18% | -43.47% | 4.02% | 19.10% | 21.08% |
| Pretax Profit Margin | -74.98% | -51.63% | 4.14% | 18.91% | 21.00% |
| Net Profit Margin | -73.73% | -53.19% | 2.41% | 12.51% | 13.16% |
| Continuous Operations Profit Margin | -75.18% | -53.27% | 2.41% | 12.51% | 13.16% |
| Net Income Per EBT | 98.33% | 103.02% | 58.21% | 66.17% | 62.69% |
| EBT Per EBIT | 101.08% | 118.79% | 103.08% | 98.97% | 99.60% |
| Return on Assets (ROA) | -96.68% | -47.12% | 2.37% | 19.36% | 20.80% |
| Return on Equity (ROE) | -123.63% | -56.27% | 2.66% | 24.17% | 46.56% |
| Return on Capital Employed (ROCE) | -124.38% | -45.41% | 4.42% | 36.80% | 73.68% |
| Return on Invested Capital (ROIC) | -124.12% | -45.32% | 2.57% | 24.27% | 45.07% |
| Return on Tangible Assets | -96.68% | -47.12% | 2.37% | 18.24% | 20.08% |
| Earnings Yield | -35.97% | -24.90% | 0.98% | 5.75% | 5.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.19 | 5.18 | 5.35 | 8.26 | 3.95 |
| Payables Turnover | 11.89 | 12.02 | 13.59 | 11.85 | 3.40 |
| Inventory Turnover | 16.42 | 0.00 | 0.00 | 53.22 | 65.08 |
| Fixed Asset Turnover | 0.00 | 0.00 | 25.46 | 15.90 | 33.67 |
| Asset Turnover | 1.31 | 0.89 | 0.98 | 1.55 | 1.58 |
| Working Capital Turnover Ratio | 1.26 | 0.92 | 1.28 | 2.87 | 5.35 |
| Cash Conversion Cycle | 42.29 | 40.16 | 41.30 | 20.26 | -9.33 |
| Days of Sales Outstanding | 50.74 | 70.52 | 68.17 | 44.21 | 92.37 |
| Days of Inventory Outstanding | 22.23 | 0.00 | 0.00 | 6.86 | 5.61 |
| Days of Payables Outstanding | 30.69 | 30.36 | 26.87 | 30.81 | 107.31 |
| Operating Cycle | 72.97 | 70.52 | 68.17 | 51.07 | 97.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -147.63 | -70.82 | -42.39 | 37.10 | 181.37 |
| Free Cash Flow Per Share | -150.20 | -72.85 | -45.50 | 21.71 | 178.05 |
| Dividend Paid and CapEx Coverage Ratio | -57.41 | -34.90 | -13.61 | 2.41 | 54.59 |
| Capital Expenditure Coverage Ratio | -57.41 | -34.90 | -13.61 | 2.41 | 54.59 |
| Operating Cash Flow Coverage Ratio | -559.75 | -116.33 | -36.82 | 14.59 | 20.88 |
| Operating Cash Flow to Sales Ratio | -0.72 | -0.26 | -0.10 | 0.05 | 0.22 |
| Free Cash Flow Yield | -35.59% | -12.67% | -4.21% | 1.31% | 9.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.78 | -4.02 | 102.25 | 17.38 | 18.00 |
| Price-to-Sales (P/S) Ratio | 2.05 | 2.14 | 2.47 | 2.17 | 2.37 |
| Price-to-Book (P/B) Ratio | 3.44 | 2.26 | 2.71 | 4.20 | 8.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.81 | -7.89 | -23.74 | 76.06 | 11.06 |
| Price-to-Operating Cash Flow Ratio | -2.86 | -8.12 | -25.48 | 44.50 | 10.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.00 | -1.15 | -1.32 | 0.03 |
| Enterprise Value Multiple | -2.25 | -3.24 | 35.36 | 9.00 | 9.65 |
| Enterprise Value | 5.20B | 5.42B | 11.81B | 19.22B | 23.35B |
| EV to EBITDA | -2.25 | -3.24 | 35.36 | 9.00 | 9.65 |
| EV to Sales | 1.67 | 1.36 | 1.83 | 1.74 | 2.06 |
| EV to Free Cash Flow | -2.28 | -5.04 | -17.58 | 60.86 | 9.60 |
| EV to Operating Cash Flow | -2.32 | -5.18 | -18.87 | 35.61 | 9.42 |
| Tangible Book Value Per Share | 122.77 | 257.58 | 397.79 | 393.07 | 24.66 |
| Shareholders’ Equity Per Share | 122.77 | 254.46 | 397.79 | 393.07 | 235.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.03 | 0.42 | 0.34 | 0.37 |
| Revenue Per Share | 205.86 | 269.21 | 437.95 | 759.46 | 831.49 |
| Net Income Per Share | -151.79 | -143.20 | 10.56 | 95.01 | 109.44 |
| Tax Burden | 0.98 | 1.03 | 0.58 | 0.66 | 0.63 |
| Interest Burden | 1.01 | 1.19 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.73 | 0.56 | 0.04 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.49 | -4.01 | 0.39 | 1.66 |
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