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FIRSTLOGIC INC. (JP:6037)
:6037
Japanese Market

FIRSTLOGIC INC. (6037) Ratios

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FIRSTLOGIC INC. Ratios

JP:6037's free cash flow for Q1 2025 was ¥0.37. For the 2025 fiscal year, JP:6037'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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
10.40 10.40 13.21 10.96 15.65
Quick Ratio
10.38 10.38 13.18 10.47 15.55
Cash Ratio
9.58 9.58 12.04 9.66 14.32
Solvency Ratio
1.59 1.59 2.15 1.52 2.55
Operating Cash Flow Ratio
1.88 1.88 1.97 1.80 2.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.69B¥ 4.69B¥ 4.16B¥ 3.68B¥ 3.38B
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
1.10 1.10 1.08 1.09 1.06
Debt Service Coverage Ratio
0.00 0.00 20.95K 0.00 0.00
Interest Coverage Ratio
0.00 0.00 28.96K 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
-4.13 -4.13 -3.87 -4.34 -3.72
Profitability Margins
Gross Profit Margin
53.77%53.77%54.04%47.13%51.91%
EBIT Margin
53.77%53.77%54.04%47.13%51.91%
EBITDA Margin
55.32%55.32%56.45%47.99%53.06%
Operating Profit Margin
53.77%53.77%54.04%47.13%51.91%
Pretax Profit Margin
53.79%53.79%53.95%44.34%51.90%
Net Profit Margin
36.31%36.31%36.59%29.01%34.05%
Continuous Operations Profit Margin
36.31%36.31%36.59%29.01%34.05%
Net Income Per EBT
67.50%67.50%67.82%65.42%65.60%
EBT Per EBIT
100.04%100.04%99.84%94.09%99.99%
Return on Assets (ROA)
14.04%14.04%14.59%11.63%14.44%
Return on Equity (ROE)
15.47%15.47%15.73%12.73%15.33%
Return on Capital Employed (ROCE)
22.90%22.90%23.23%20.69%23.38%
Return on Invested Capital (ROIC)
15.46%15.46%15.75%13.54%15.33%
Return on Tangible Assets
14.16%14.16%14.77%11.71%14.55%
Earnings Yield
6.69%6.69%8.09%5.54%7.90%
Efficiency Ratios
Receivables Turnover
6.42 6.42 6.17 5.87 6.11
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
68.11 68.11 69.05 4.98 33.37
Fixed Asset Turnover
17.49 17.49 16.48 13.81 5.97
Asset Turnover
0.39 0.39 0.40 0.40 0.42
Working Capital Turnover Ratio
0.47 0.47 0.48 0.49 0.53
Cash Conversion Cycle
62.24 62.24 64.47 135.53 70.67
Days of Sales Outstanding
56.88 56.88 59.18 62.21 59.73
Days of Inventory Outstanding
5.36 5.36 5.29 73.33 10.94
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
62.24 62.24 64.47 135.53 70.67
Cash Flow Ratios
Operating Cash Flow Per Share
43.26 43.26 30.50 29.62 22.01
Free Cash Flow Per Share
42.02 42.02 27.56 28.47 21.17
CapEx Per Share
1.25 1.25 2.94 1.15 0.83
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.90 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
6.38 6.38 3.83 25.65 26.48
Capital Expenditure Coverage Ratio
34.69 34.69 10.39 25.65 26.48
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.45 0.45 0.36 0.39 0.30
Free Cash Flow Yield
8.02%8.02%7.16%7.12%6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.95 14.95 12.36 18.04 12.66
Price-to-Sales (P/S) Ratio
5.43 5.43 4.52 5.23 4.31
Price-to-Book (P/B) Ratio
2.31 2.31 1.94 2.30 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
12.47 12.47 13.97 14.05 14.81
Price-to-Operating Cash Flow Ratio
12.11 12.11 12.62 13.50 14.25
Price-to-Earnings Growth (PEG) Ratio
1.19 1.19 0.31 -1.73 4.11
Price-to-Fair Value
2.31 2.31 1.94 2.30 1.94
Enterprise Value Multiple
5.68 5.68 4.14 6.57 4.40
Enterprise Value
6.58B 6.58B 4.38B 5.41B 3.91B
EV to EBITDA
5.68 5.68 4.14 6.57 4.40
EV to Sales
3.14 3.14 2.34 3.15 2.34
EV to Free Cash Flow
7.22 7.22 7.22 8.46 8.03
EV to Operating Cash Flow
7.02 7.02 6.52 8.13 7.72
Tangible Book Value Per Share
224.42 224.42 195.44 172.89 160.17
Shareholders’ Equity Per Share
226.60 226.60 198.00 174.15 161.49
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.35 0.34
Revenue Per Share
96.53 96.53 85.10 76.44 72.73
Net Income Per Share
35.05 35.05 31.14 22.18 24.76
Tax Burden
0.68 0.68 0.68 0.65 0.66
Interest Burden
1.00 1.00 1.00 0.94 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.39 0.38 0.45 0.42
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.83 0.83 0.66 0.87 0.58
Currency in JPY
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