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Fukoku Co., Ltd. (JP:5185)
:5185
Japanese Market
5185
Fukoku Co., Ltd.
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Fukoku Co., Ltd. (5185) Ratios

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Fukoku Co., Ltd. Ratios

JP:5185's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:5185'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.70 1.61 1.66 1.56 1.47
Quick Ratio
 1.28 1.19 1.23 1.24 1.16
Cash Ratio
 0.45 0.38 0.41 0.39 0.38
Solvency Ratio
 0.23 0.20 0.21 0.18 0.15
Operating Cash Flow Ratio
 0.33 0.13 0.23 0.20 0.18
Short-Term Operating Cash Flow Coverage
 1.01 0.34 0.64 0.53 0.45
Net Current Asset Value
¥ 11.69B¥ 8.95B¥ 7.08B¥ 4.72B¥ 3.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.19 0.18 0.19 0.21
Debt-to-Equity Ratio
 0.31 0.38 0.36 0.41 0.46
Debt-to-Capital Ratio
 0.24 0.28 0.26 0.29 0.32
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.09 0.10 0.12
Financial Leverage Ratio
 1.92 2.01 2.02 2.12 2.21
Debt Service Coverage Ratio
 0.89 0.65 0.76 0.62 0.55
Interest Coverage Ratio
 15.79 12.72 18.61 6.42 5.52
Debt to Market Cap
 0.40 0.82 0.76 0.91 1.33
Interest Debt Per Share
 785.00 850.03 709.09 750.71 833.90
Net Debt to EBITDA
 0.05 0.44 0.32 0.57 0.78
Profitability Margins
Gross Profit Margin
16.99%15.65%16.10%14.90%14.68%
EBIT Margin
4.87%4.46%3.70%2.41%0.95%
EBITDA Margin
10.10%9.89%9.81%9.28%7.43%
Operating Profit Margin
4.11%2.44%2.45%1.10%1.17%
Pretax Profit Margin
4.61%4.27%3.57%2.24%0.74%
Net Profit Margin
3.43%2.59%2.91%1.98%0.41%
Continuous Operations Profit Margin
3.52%2.67%2.79%1.88%0.60%
Net Income Per EBT
74.52%60.81%81.63%88.50%56.08%
EBT Per EBIT
112.20%174.68%145.97%204.47%62.76%
Return on Assets (ROA)
4.01%2.98%3.20%1.96%0.47%
Return on Equity (ROE)
7.71%5.99%6.47%4.17%1.05%
Return on Capital Employed (ROCE)
7.42%4.45%4.14%1.71%2.17%
Return on Invested Capital (ROIC)
4.81%2.26%2.70%1.17%1.42%
Return on Tangible Assets
4.10%3.04%3.25%1.99%0.48%
Earnings Yield
10.48%12.90%13.74%9.27%3.02%
Efficiency Ratios
Receivables Turnover
 4.32 4.18 4.12 3.38 4.11
Payables Turnover
 13.73 12.72 12.65 12.06 13.85
Inventory Turnover
 6.45 6.28 6.25 7.42 8.31
Fixed Asset Turnover
 3.33 3.18 2.89 2.51 2.82
Asset Turnover
 1.17 1.15 1.10 0.99 1.15
Working Capital Turnover Ratio
 5.07 5.29 5.13 5.15 6.48
Cash Conversion Cycle
 114.46 116.75 118.10 126.77 106.38
Days of Sales Outstanding
 84.50 87.35 88.52 107.84 88.80
Days of Inventory Outstanding
 56.55 58.10 58.43 49.19 43.93
Days of Payables Outstanding
 26.59 28.70 28.84 30.26 26.35
Operating Cycle
 141.05 145.44 146.95 157.03 132.73
Cash Flow Ratios
Operating Cash Flow Per Share
 548.85 218.28 326.19 286.82 265.00
Free Cash Flow Per Share
 270.73 -70.98 149.42 22.08 -128.19
CapEx Per Share
 278.12 289.26 176.77 264.74 393.19
Free Cash Flow to Operating Cash Flow
 0.49 -0.33 0.46 0.08 -0.48
Dividend Paid and CapEx Coverage Ratio
 1.67 0.65 1.43 1.04 0.64
Capital Expenditure Coverage Ratio
 1.97 0.75 1.85 1.08 0.67
Operating Cash Flow Coverage Ratio
 0.71 0.26 0.46 0.39 0.32
Operating Cash Flow to Sales Ratio
 0.10 0.04 0.07 0.08 0.06
Free Cash Flow Yield
14.99%-6.90%16.14%2.71%-20.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.54 7.75 7.28 10.79 33.12
Price-to-Sales (P/S) Ratio
 0.33 0.20 0.21 0.21 0.14
Price-to-Book (P/B) Ratio
 0.74 0.46 0.47 0.45 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 6.67 -14.48 6.20 36.95 -4.82
Price-to-Operating Cash Flow Ratio
 3.29 4.71 2.84 2.85 2.33
Price-to-Earnings Growth (PEG) Ratio
 0.22 1.84 0.11 0.04 -0.30
Price-to-Fair Value
 0.74 0.46 0.47 0.45 0.35
Enterprise Value Multiple
 3.29 2.47 2.48 2.87 2.62
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 3.29 2.47 2.48 2.87 2.62
EV to Sales
 0.33 0.24 0.24 0.27 0.19
EV to Free Cash Flow
 6.76 -17.60 7.10 46.09 -6.86
EV to Operating Cash Flow
 3.34 5.72 3.25 3.55 3.32
Tangible Book Value Per Share
 2.50K 2.27K 2.04K 1.90K 1.88K
Shareholders’ Equity Per Share
 2.45K 2.21K 1.97K 1.82K 1.78K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.37 0.22 0.16 0.19
Revenue Per Share
 5.51K 5.11K 4.36K 3.81K 4.52K
Net Income Per Share
 189.30 132.58 127.21 75.66 18.66
Tax Burden
 0.75 0.61 0.82 0.88 0.56
Interest Burden
 0.95 0.96 0.96 0.93 0.78
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.08 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.90 1.00 2.09 3.35 7.97
Currency in JPY

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