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

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FIRSTLOGIC INC. Ratios

JP:6037's free cash flow for Q2 2026 was ¥0.54. For the 2026 fiscal year, JP:6037's free cash flow was decreased by ¥ and operating cash flow was ¥0.54. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.63 1.63 2.15 3.56 10.40
Quick Ratio
 1.63 1.63 2.15 3.56 10.38
Cash Ratio
 0.66 0.66 1.19 2.36 9.58
Solvency Ratio
 1.68 1.68 1.43 1.66 1.59
Operating Cash Flow Ratio
 1.68 1.79 1.76 1.31 1.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 447.69M¥ 447.69M¥ 920.74M¥ 1.30B¥ 4.69B
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
 1.17 1.17 1.15 1.09 1.10
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 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 0.00 0.00 0.00
Net Debt to EBITDA
 -0.27 -0.28 -0.55 -1.09 -4.13
Profitability Margins
Gross Profit Margin
52.51%52.51%48.90%44.87%53.77%
EBIT Margin
54.05%52.51%55.37%44.87%53.77%
EBITDA Margin
55.12%53.58%56.09%46.19%55.32%
Operating Profit Margin
52.51%52.51%48.90%44.87%53.77%
Pretax Profit Margin
58.95%58.95%55.37%49.99%53.79%
Net Profit Margin
39.70%39.70%37.04%34.18%36.31%
Continuous Operations Profit Margin
39.70%39.70%37.04%34.18%36.31%
Net Income Per EBT
67.35%67.35%66.91%68.37%67.50%
EBT Per EBIT
112.27%112.27%113.23%111.41%100.04%
Return on Assets (ROA)
23.64%23.64%19.11%13.12%14.04%
Return on Equity (ROE)
27.47%27.64%22.06%14.29%15.47%
Return on Capital Employed (ROCE)
36.11%36.11%29.12%18.77%22.90%
Return on Invested Capital (ROIC)
24.32%24.32%19.48%12.83%15.46%
Return on Tangible Assets
23.67%23.67%19.16%13.18%14.16%
Earnings Yield
6.87%7.30%5.61%6.02%6.69%
Efficiency Ratios
Receivables Turnover
 7.03 7.03 6.93 6.11 6.42
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 68.11
Fixed Asset Turnover
 10.84 10.84 48.71 43.78 17.49
Asset Turnover
 0.60 0.60 0.52 0.38 0.39
Working Capital Turnover Ratio
 5.98 4.99 2.83 0.79 0.47
Cash Conversion Cycle
 51.92 51.92 52.64 59.77 62.24
Days of Sales Outstanding
 51.92 51.92 52.64 59.77 56.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 5.36
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 51.92 51.92 52.64 59.77 62.24
Cash Flow Ratios
Operating Cash Flow Per Share
 71.59 74.35 68.87 30.69 43.26
Free Cash Flow Per Share
 58.32 61.02 67.85 30.04 42.02
CapEx Per Share
 13.27 13.33 1.03 0.65 1.25
Free Cash Flow to Operating Cash Flow
 0.81 0.82 0.99 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 2.98 2.97 4.81 4.05 6.38
Capital Expenditure Coverage Ratio
 5.39 5.58 67.06 47.56 34.69
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.38 0.40 0.45 0.28 0.45
Free Cash Flow Yield
5.25%6.07%6.78%4.85%8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.81 13.70 17.83 16.60 14.95
Price-to-Sales (P/S) Ratio
 5.83 5.44 6.60 5.67 5.43
Price-to-Book (P/B) Ratio
 4.00 3.79 3.93 2.37 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 18.94 16.49 14.74 20.64 12.47
Price-to-Operating Cash Flow Ratio
 15.20 13.53 14.52 20.20 12.11
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.44 0.36 2.53 1.19
Price-to-Fair Value
 4.00 3.79 3.93 2.37 2.31
Enterprise Value Multiple
 10.31 9.88 11.23 11.19 5.68
Enterprise Value
 20.69B 19.14B 19.89B 12.22B 6.58B
EV to EBITDA
 10.38 9.88 11.23 11.19 5.68
EV to Sales
 5.72 5.29 6.30 5.17 3.14
EV to Free Cash Flow
 18.58 16.04 14.05 18.80 7.22
EV to Operating Cash Flow
 15.14 13.16 13.84 18.40 7.02
Tangible Book Value Per Share
 272.13 265.67 252.69 260.02 224.42
Shareholders’ Equity Per Share
 272.13 265.67 254.25 261.32 226.60
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.32 0.32
Revenue Per Share
 189.45 184.96 151.43 109.30 96.53
Net Income Per Share
 75.21 73.43 56.09 37.35 35.05
Tax Burden
 0.67 0.67 0.67 0.68 0.68
Interest Burden
 1.09 1.12 1.00 1.11 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.41 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 1.01 1.23 0.56 0.83
Currency in JPY