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STOCKS

FUKUSHIMA GALILEI CO., LTD. (JP:6420)

:6420

6420

FUKUSHIMA GALILEI CO., LTD.

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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 Q3 2024 was ¥0.28. For the 2024 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.63	2.56	2.44	2.20	2.07
Quick Ratio	2.39	2.29	2.24	2.00	1.86
Cash Ratio	1.53	1.47	1.47	1.31	1.11
Solvency Ratio	0.36	0.30	0.30	0.25	0.25
Operating Cash Flow Ratio	0.36	0.18	0.22	0.37	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	41.12
Net Current Asset Value	¥ 55.10B	¥ 47.47B	¥ 41.35B	¥ 34.87B	¥ 28.77B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	<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	1.41	1.42	1.44	1.50	1.52
Debt Service Coverage Ratio	0.00	0.00	425.95	366.84	57.27
Interest Coverage Ratio	0.00	0.00	516.11	423.89	2.27K
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.00	0.00	1.00	1.00	6.44
Net Debt to EBITDA	-3.27	-3.63	-3.95	-4.07	-3.05
Profitability Margins
Gross Profit Margin	27.97%	25.84%	24.93%	26.31%	26.29%
EBIT Margin	13.21%	10.94%	10.21%	11.09%	10.58%
EBITDA Margin	14.31%	12.17%	11.63%	11.89%	11.93%
Operating Profit Margin	13.21%	10.94%	10.21%	9.77%	10.47%
Pretax Profit Margin	14.03%	11.69%	11.73%	11.07%	10.58%
Net Profit Margin	10.63%	8.24%	8.51%	7.64%	7.17%
Continuous Operations Profit Margin	10.65%	8.25%	8.52%	7.63%	7.16%
Net Income Per EBT	75.76%	70.48%	72.54%	69.04%	67.80%
EBT Per EBIT	106.18%	106.91%	114.88%	113.29%	101.06%
Return on Assets (ROA)	9.43%	7.66%	7.88%	6.50%	7.05%
Return on Equity (ROE)	13.27%	10.84%	11.37%	9.74%	10.72%
Return on Capital Employed (ROCE)	16.07%	14.09%	13.30%	12.14%	15.19%
Return on Invested Capital (ROIC)	12.21%	9.94%	9.66%	8.37%	10.94%
Return on Tangible Assets	9.47%	7.70%	7.92%	6.52%	7.08%
Earnings Yield	20.62%	18.08%	21.22%	14.42%	18.28%
Efficiency Ratios
Receivables Turnover	4.02	4.22	4.42	4.22	4.22
Payables Turnover	3.40	3.75	3.32	2.92	3.26
Inventory Turnover	9.94	9.12	11.73	10.13	10.93
Fixed Asset Turnover	6.08	5.83	5.54	4.68	4.70
Asset Turnover	0.89	0.93	0.93	0.85	0.98
Working Capital Turnover Ratio	2.17	2.28	2.41	2.46	2.90
Cash Conversion Cycle	19.97	29.16	3.67	-2.59	7.69
Days of Sales Outstanding	90.74	86.46	82.62	86.54	86.43
Days of Inventory Outstanding	36.71	40.01	31.11	36.02	33.39
Days of Payables Outstanding	107.47	97.32	110.07	125.16	112.13
Operating Cycle	127.45	126.47	113.74	122.57	119.82
Cash Flow Ratios
Operating Cash Flow Per Share	629.40	274.88	328.05	557.78	256.53
Free Cash Flow Per Share	510.26	174.69	259.83	474.14	-44.47
CapEx Per Share	119.14	100.19	68.23	83.65	301.00
Free Cash Flow to Operating Cash Flow	0.81	0.64	0.79	0.85	-0.17
Dividend Paid and CapEx Coverage Ratio	3.27	1.70	2.70	4.24	0.74
Capital Expenditure Coverage Ratio	5.28	2.74	4.81	6.67	0.85
Operating Cash Flow Coverage Ratio	0.00	0.00	6.57K	11.18K	41.12
Operating Cash Flow to Sales Ratio	0.11	0.05	0.07	0.14	0.06
Free Cash Flow Yield	17.09%	7.32%	13.52%	21.75%	-2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.85	5.53	4.71	6.93	5.47
Price-to-Sales (P/S) Ratio	0.52	0.46	0.40	0.53	0.39
Price-to-Book (P/B) Ratio	0.64	0.60	0.54	0.68	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	5.85	13.67	7.40	4.60	-38.23
Price-to-Operating Cash Flow Ratio	4.74	8.69	5.86	3.91	6.63
Price-to-Earnings Growth (PEG) Ratio	0.11	0.95	0.16	5.90	-0.93
Price-to-Fair Value	0.64	0.60	0.54	0.68	0.59
Enterprise Value Multiple	0.33	0.12	-0.51	0.38	0.24
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.33	0.12	-0.51	0.38	0.24
EV to Sales	0.05	0.01	-0.06	0.05	0.03
EV to Free Cash Flow	0.53	0.42	-1.08	0.40	-2.80
EV to Operating Cash Flow	0.43	0.27	-0.86	0.34	0.48
Tangible Book Value Per Share	4.61K	3.95K	3.56K	3.21K	2.88K
Shareholders’ Equity Per Share	4.64K	3.98K	3.59K	3.23K	2.90K
Tax and Other Ratios
Effective Tax Rate	0.24	0.29	0.27	0.31	0.32
Revenue Per Share	5.79K	5.24K	4.79K	4.12K	4.33K
Net Income Per Share	615.49	431.57	407.86	314.38	310.73
Tax Burden	0.76	0.70	0.73	0.69	0.68
Interest Burden	1.06	1.07	1.15	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	0.01	0.01	<0.01
SG&A to Revenue	0.11	0.11	0.11	0.13	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	0.45	0.58	1.22	0.56

Currency in JPY

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