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FURYU CORP. (JP:6238)
:6238
Japanese Market
6238
FURYU CORP.
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FURYU CORP. (6238) Ratios

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FURYU CORP. Ratios

JP:6238's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, JP:6238'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.67 3.96 4.18 3.73 3.80
Quick Ratio
 3.90 3.47 3.63 3.23 3.36
Cash Ratio
 2.26 2.17 2.19 1.85 1.97
Solvency Ratio
 0.84 0.65 0.69 0.70 0.61
Operating Cash Flow Ratio
 0.00 0.82 0.72 0.63 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 18.18B¥ 18.40B¥ 16.67B¥ 16.66B¥ 15.08B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.28 1.26 1.30 1.29
Debt Service Coverage Ratio
 34.46K 43.33K 10.12K 35.25K 26.54K
Interest Coverage Ratio
 27.10K 31.88K 5.81K 29.46K 16.05K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.25 12.13 10.58 6.55 4.74
Net Debt to EBITDA
 -1.92 -2.39 -2.53 -1.97 -2.51
Profitability Margins
Gross Profit Margin
39.41%39.34%38.13%39.28%41.58%
EBIT Margin
7.90%7.41%5.05%8.67%5.96%
EBITDA Margin
12.75%12.57%10.23%13.40%11.69%
Operating Profit Margin
7.90%7.41%5.05%8.82%5.86%
Pretax Profit Margin
7.59%7.10%5.11%8.67%5.96%
Net Profit Margin
4.88%4.60%3.67%5.82%3.97%
Continuous Operations Profit Margin
4.88%4.60%3.67%5.82%3.97%
Net Income Per EBT
64.30%64.82%71.83%67.17%66.57%
EBT Per EBIT
96.17%95.90%101.31%98.35%101.57%
Return on Assets (ROA)
7.95%6.79%5.78%8.79%5.57%
Return on Equity (ROE)
9.82%8.72%7.26%11.39%7.16%
Return on Capital Employed (ROCE)
15.60%13.82%9.82%17.04%10.45%
Return on Invested Capital (ROIC)
10.03%8.84%6.96%11.35%6.91%
Return on Tangible Assets
8.24%7.02%5.99%9.05%5.71%
Earnings Yield
6.08%6.33%6.37%7.47%4.48%
Efficiency Ratios
Receivables Turnover
 7.57 6.86 7.87 6.75 6.20
Payables Turnover
 27.28 18.04 19.96 17.62 9.25
Inventory Turnover
 7.26 8.70 9.41 8.46 8.78
Fixed Asset Turnover
 19.49 17.25 15.07 16.24 13.66
Asset Turnover
 1.63 1.48 1.57 1.51 1.40
Working Capital Turnover Ratio
 2.50 2.50 2.61 2.65 2.27
Cash Conversion Cycle
 85.06 74.89 66.86 76.52 61.01
Days of Sales Outstanding
 48.19 53.18 46.37 54.09 58.90
Days of Inventory Outstanding
 50.25 41.94 38.78 43.15 41.58
Days of Payables Outstanding
 13.38 20.23 18.29 20.72 39.47
Operating Cycle
 98.44 95.12 85.15 97.24 100.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 195.95 145.74 149.10 33.59
Free Cash Flow Per Share
 0.00 135.99 67.37 67.19 -51.01
CapEx Per Share
 0.00 59.96 78.37 81.91 84.60
Free Cash Flow to Operating Cash Flow
 0.00 0.69 0.46 0.45 -1.52
Dividend Paid and CapEx Coverage Ratio
 0.00 1.98 1.24 1.24 0.24
Capital Expenditure Coverage Ratio
 0.00 3.27 1.86 1.82 0.40
Operating Cash Flow Coverage Ratio
 0.00 16.16 13.79 22.77 7.10
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.09 0.09 0.02
Free Cash Flow Yield
0.00%11.06%6.98%5.33%-4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.46 15.79 15.69 13.38 22.30
Price-to-Sales (P/S) Ratio
 0.80 0.73 0.58 0.78 0.88
Price-to-Book (P/B) Ratio
 1.61 1.38 1.14 1.53 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.04 14.32 18.77 -23.45
Price-to-Operating Cash Flow Ratio
 0.00 6.27 6.62 8.46 35.60
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.60 -0.45 0.18 -0.53
Price-to-Fair Value
 1.61 1.38 1.14 1.53 1.60
Enterprise Value Multiple
 4.39 3.40 3.11 3.84 5.06
Enterprise Value
 26.10B 19.12B 14.08B 22.02B 21.52B
EV to EBITDA
 4.39 3.40 3.11 3.84 5.06
EV to Sales
 0.56 0.43 0.32 0.51 0.59
EV to Free Cash Flow
 0.00 5.31 7.90 12.40 -15.67
EV to Operating Cash Flow
 0.00 3.68 3.65 5.59 23.80
Tangible Book Value Per Share
 839.27 854.83 810.75 796.33 723.81
Shareholders’ Equity Per Share
 877.68 892.14 847.45 826.88 748.62
Tax and Other Ratios
Effective Tax Rate
 0.36 0.35 0.28 0.33 0.33
Revenue Per Share
 1.76K 1.69K 1.67K 1.62K 1.35K
Net Income Per Share
 86.05 77.81 61.50 94.22 53.62
Tax Burden
 0.64 0.65 0.72 0.67 0.67
Interest Burden
 0.96 0.96 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.04 0.00 0.04
SG&A to Revenue
 0.32 0.32 0.29 0.28 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.52 2.37 1.58 0.42
Currency in JPY