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STOCKS

Fuji Latex Co., Ltd. (JP:5199)

:5199

5199

Fuji Latex Co., Ltd.

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Fuji Latex Co., Ltd. (5199) Ratios

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Fuji Latex Co., Ltd. Ratios

JP:5199's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:5199's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.31	1.24	1.11	1.06	1.09
Quick Ratio	0.81	0.82	0.78	0.70	0.71
Cash Ratio	0.35	0.38	0.34	0.28	0.22
Solvency Ratio	0.08	0.11	0.04	0.07	0.05
Operating Cash Flow Ratio	0.04	0.15	0.21	0.12	0.08
Short-Term Operating Cash Flow Coverage	0.07	0.26	0.34	0.18	0.12
Net Current Asset Value	¥ -1.15B	¥ -1.65B	¥ -2.40B	¥ -3.00B	¥ -3.66B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.50	0.54	0.58	0.60
Debt-to-Equity Ratio	1.43	1.61	2.06	2.20	2.44
Debt-to-Capital Ratio	0.59	0.62	0.67	0.69	0.71
Long-Term Debt-to-Capital Ratio	0.36	0.39	0.43	0.43	0.51
Financial Leverage Ratio	2.94	3.21	3.81	3.76	4.07
Debt Service Coverage Ratio	0.22	0.30	0.27	0.18	0.14
Interest Coverage Ratio	8.37	12.98	7.91	3.60	0.44
Debt to Market Cap	2.14	2.12	2.12	1.73	2.90
Interest Debt Per Share	4.38K	4.58K	5.08K	5.79K	6.07K
Net Debt to EBITDA	5.03	3.37	4.37	7.15	12.14
Profitability Margins
Gross Profit Margin	23.94%	24.99%	22.38%	22.43%	19.99%
EBIT Margin	5.70%	9.65%	0.05%	4.51%	0.49%
EBITDA Margin	10.06%	14.01%	12.55%	11.50%	7.36%
Operating Profit Margin	5.86%	9.41%	6.50%	3.93%	0.49%
Pretax Profit Margin	5.00%	8.93%	-0.77%	3.30%	-0.53%
Net Profit Margin	3.86%	6.40%	-1.75%	2.48%	-0.36%
Continuous Operations Profit Margin	3.86%	6.40%	-1.75%	2.48%	-0.37%
Net Income Per EBT	77.10%	71.68%	226.76%	75.34%	68.42%
EBT Per EBIT	85.43%	94.84%	-11.90%	83.82%	-108.57%
Return on Assets (ROA)	2.56%	4.51%	-1.21%	1.37%	-0.20%
Return on Equity (ROE)	7.51%	14.46%	-4.61%	5.15%	-0.83%
Return on Capital Employed (ROCE)	6.76%	11.85%	8.63%	4.06%	0.48%
Return on Invested Capital (ROIC)	3.55%	5.71%	12.35%	1.87%	0.42%
Return on Tangible Assets	2.57%	4.52%	-1.21%	1.37%	-0.21%
Earnings Yield	12.03%	20.71%	-5.24%	4.53%	-1.11%
Efficiency Ratios
Receivables Turnover	3.69	0.00	3.30	3.07	3.30
Payables Turnover	4.91	4.87	4.95	4.75	5.57
Inventory Turnover	2.35	2.88	3.39	2.56	2.80
Fixed Asset Turnover	1.71	1.75	1.66	1.18	1.17
Asset Turnover	0.66	0.70	0.69	0.55	0.57
Working Capital Turnover Ratio	5.56	8.82	16.96	16.67	0.00
Cash Conversion Cycle	180.23	51.77	144.42	184.99	175.46
Days of Sales Outstanding	98.98	0.00	110.50	119.04	110.44
Days of Inventory Outstanding	155.56	126.69	107.68	142.77	130.51
Days of Payables Outstanding	74.31	74.92	73.76	76.82	65.49
Operating Cycle	254.54	126.69	218.17	261.81	240.95
Cash Flow Ratios
Operating Cash Flow Per Share	166.39	608.42	938.00	556.02	345.81
Free Cash Flow Per Share	74.61	552.93	830.20	472.28	-53.56
CapEx Per Share	91.78	55.50	107.80	83.74	399.37
Free Cash Flow to Operating Cash Flow	0.45	0.91	0.89	0.85	-0.15
Dividend Paid and CapEx Coverage Ratio	1.18	5.76	5.95	4.90	0.77
Capital Expenditure Coverage Ratio	1.81	10.96	8.70	6.64	0.87
Operating Cash Flow Coverage Ratio	0.04	0.13	0.19	0.10	0.06
Operating Cash Flow to Sales Ratio	0.03	0.10	0.15	0.10	0.06
Free Cash Flow Yield	3.93%	28.07%	38.61%	15.95%	-2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.31	4.83	-19.10	22.09	-90.48
Price-to-Sales (P/S) Ratio	0.32	0.31	0.33	0.55	0.33
Price-to-Book (P/B) Ratio	0.62	0.70	0.88	1.14	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	25.45	3.56	2.59	6.27	-34.59
Price-to-Operating Cash Flow Ratio	11.41	3.24	2.29	5.33	5.36
Price-to-Earnings Growth (PEG) Ratio	-0.19	-0.01	0.10	-0.03	0.00
Price-to-Fair Value	0.62	0.70	0.88	1.14	0.75
Enterprise Value Multiple	8.22	5.57	7.04	11.92	16.57
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.22	5.57	7.04	11.92	16.57
EV to Sales	0.83	0.78	0.88	1.37	1.22
EV to Free Cash Flow	65.63	9.00	6.83	15.66	-129.40
EV to Operating Cash Flow	29.43	8.18	6.05	13.30	20.04
Tangible Book Value Per Share	3.01K	2.79K	2.41K	2.55K	2.39K
Shareholders’ Equity Per Share	3.04K	2.82K	2.44K	2.60K	2.46K
Tax and Other Ratios
Effective Tax Rate	0.23	0.28	-1.27	0.25	-0.32
Revenue Per Share	5.92K	6.38K	6.42K	5.40K	5.68K
Net Income Per Share	228.42	407.89	-112.57	134.03	-20.48
Tax Burden	0.77	0.72	2.27	0.75	0.68
Interest Burden	0.88	0.92	-15.91	0.73	-1.09
Research & Development to Revenue	0.03	0.02	0.03	0.03	0.04
SG&A to Revenue	0.15	0.13	0.15	0.17	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.73	1.07	-18.90	3.13	-16.88

Currency in JPY

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