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FUKUSHIMA GALILEI CO., LTD. (6420) Ratios

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FUKUSHIMA GALILEI CO., LTD. Ratios

JP:6420's free cash flow for Q2 2026 was ¥0.28. For the 2026 fiscal year, JP:6420's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.67	2.56	2.63	2.56
Quick Ratio	―	2.37	2.26	2.39	2.29
Cash Ratio	―	1.48	1.32	1.53	1.47
Solvency Ratio	―	0.36	0.35	0.36	0.30
Operating Cash Flow Ratio	―	0.29	0.33	0.36	0.18
Short-Term Operating Cash Flow Coverage	―	691.67	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 57.97B	¥ 52.41B	¥ 55.10B	¥ 47.47B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	―	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	―	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.38	1.36	1.41	1.42
Debt Service Coverage Ratio	―	921.93	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	1.05	0.00	0.00	0.00
Net Debt to EBITDA	―	-2.82	-2.53	-3.27	-3.63
Profitability Margins
Gross Profit Margin	―	27.63%	27.87%	27.97%	25.84%
EBIT Margin	―	13.30%	12.32%	13.21%	10.94%
EBITDA Margin	―	14.50%	13.69%	14.31%	12.17%
Operating Profit Margin	―	12.69%	12.32%	13.21%	10.94%
Pretax Profit Margin	―	13.30%	12.80%	14.03%	11.69%
Net Profit Margin	―	9.33%	8.87%	10.63%	8.24%
Continuous Operations Profit Margin	―	9.25%	8.93%	10.65%	8.25%
Net Income Per EBT	―	70.13%	69.28%	75.76%	70.48%
EBT Per EBIT	―	104.84%	103.91%	106.18%	106.91%
Return on Assets (ROA)	―	8.61%	7.96%	9.43%	7.66%
Return on Equity (ROE)	―	11.89%	10.84%	13.27%	10.84%
Return on Capital Employed (ROCE)	―	15.70%	14.48%	16.07%	14.09%
Return on Invested Capital (ROIC)	―	11.08%	10.10%	12.21%	9.94%
Return on Tangible Assets	―	8.69%	8.03%	9.47%	7.70%
Earnings Yield	―	11.04%	8.74%	20.62%	18.08%
Efficiency Ratios
Receivables Turnover	―	4.25	4.15	4.02	4.22
Payables Turnover	―	4.17	5.49	4.02	3.17
Inventory Turnover	―	8.71	9.14	9.94	9.12
Fixed Asset Turnover	―	5.00	3.64	6.08	5.83
Asset Turnover	―	0.92	0.90	0.89	0.93
Working Capital Turnover Ratio	―	2.22	2.37	2.17	2.28
Cash Conversion Cycle	―	40.29	61.27	36.61	11.33
Days of Sales Outstanding	―	85.94	87.85	90.74	86.46
Days of Inventory Outstanding	―	41.89	39.91	36.71	40.01
Days of Payables Outstanding	―	87.53	66.50	90.84	115.14
Operating Cycle	―	127.82	127.76	127.45	126.47
Cash Flow Ratios
Operating Cash Flow Per Share	―	259.02	301.59	629.40	274.88
Free Cash Flow Per Share	―	77.67	-47.35	510.26	174.69
CapEx Per Share	―	181.35	348.95	119.14	100.19
Free Cash Flow to Operating Cash Flow	―	0.30	-0.16	0.81	0.64
Dividend Paid and CapEx Coverage Ratio	―	1.11	0.71	3.27	1.70
Capital Expenditure Coverage Ratio	―	1.43	0.86	5.28	2.74
Operating Cash Flow Coverage Ratio	―	247.02	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.08	0.09	0.11	0.05
Free Cash Flow Yield	―	2.82%	-1.35%	17.09%	7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.19	11.44	4.85	5.53
Price-to-Sales (P/S) Ratio	―	0.84	1.01	0.52	0.46
Price-to-Book (P/B) Ratio	―	1.08	1.24	0.64	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	―	35.47	-74.12	5.85	13.67
Price-to-Operating Cash Flow Ratio	―	10.64	11.64	4.74	8.69
Price-to-Earnings Growth (PEG) Ratio	―	-3.49	4.94	0.11	0.95
Price-to-Fair Value	―	1.08	1.24	0.64	0.60
Enterprise Value Multiple	―	3.01	4.88	0.33	0.12
Enterprise Value	―	56.99B	92.63B	5.45B	1.48B
EV to EBITDA	―	3.01	4.88	0.33	0.12
EV to Sales	―	0.44	0.67	0.05	0.01
EV to Free Cash Flow	―	18.32	-48.81	0.53	0.42
EV to Operating Cash Flow	―	5.49	7.66	0.43	0.27
Tangible Book Value Per Share	―	2.54K	2.80K	4.61K	3.95K
Shareholders’ Equity Per Share	―	2.56K	2.83K	4.64K	3.98K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.30	0.24	0.29
Revenue Per Share	―	3.26K	3.46K	5.79K	5.24K
Net Income Per Share	―	304.18	306.73	615.49	431.57
Tax Burden	―	0.70	0.69	0.76	0.70
Interest Burden	―	1.00	1.04	1.06	1.07
Research & Development to Revenue	―	0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.15	0.16	0.11	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.86	0.98	0.77	0.45

Currency in JPY