TipRanks
fureasu Co., Ltd. (JP:7062)
:7062
Japanese Market
7062
fureasu Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7062 full AI Analyst Report?

fureasu Co., Ltd. (7062) Ratios

0 Followers

fureasu Co., Ltd. Ratios

JP:7062's free cash flow for Q1 2026 was ¥0.51. For the 2026 fiscal year, JP:7062'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
 2.20 2.12 1.63 2.22 3.17
Quick Ratio
 2.19 2.11 1.62 2.21 3.16
Cash Ratio
 0.74 0.82 0.38 0.77 1.13
Solvency Ratio
 0.26 0.22 >-0.01 0.05 0.05
Operating Cash Flow Ratio
 0.00 0.30 -0.15 0.12 -0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.50 -0.25 0.22 -0.58
Net Current Asset Value
¥ 1.04B¥ 943.71M¥ -3.69B¥ -1.15B¥ -61.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.40 0.71 0.56 0.46
Debt-to-Equity Ratio
 0.93 0.98 3.96 1.97 1.21
Debt-to-Capital Ratio
 0.48 0.49 0.80 0.66 0.55
Long-Term Debt-to-Capital Ratio
 0.12 0.15 0.37 0.36 0.40
Financial Leverage Ratio
 2.38 2.47 5.62 3.50 2.62
Debt Service Coverage Ratio
 0.67 0.27 0.07 0.31 0.34
Interest Coverage Ratio
 5.45 2.93 -1.03 2.84 1.09
Debt to Market Cap
 0.80 0.74 1.31 0.77 0.73
Interest Debt Per Share
 804.90 861.97 2.65K 1.49K 896.31
Net Debt to EBITDA
 0.70 1.07 26.58 7.37 5.57
Profitability Margins
Gross Profit Margin
47.98%45.25%42.15%47.19%48.82%
EBIT Margin
11.31%3.84%-0.52%2.85%2.25%
EBITDA Margin
13.95%6.32%2.64%5.59%4.37%
Operating Profit Margin
5.24%3.84%-1.39%1.94%0.32%
Pretax Profit Margin
10.83%8.42%-1.87%2.16%1.95%
Net Profit Margin
8.82%6.66%-3.23%1.02%0.69%
Continuous Operations Profit Margin
8.82%6.66%-3.23%1.02%0.69%
Net Income Per EBT
81.37%79.15%172.52%47.18%35.26%
EBT Per EBIT
206.59%219.28%134.88%111.73%605.49%
Return on Assets (ROA)
11.65%9.44%-2.81%0.94%0.70%
Return on Equity (ROE)
28.88%23.34%-15.79%3.30%1.83%
Return on Capital Employed (ROCE)
10.76%8.55%-1.60%2.35%0.40%
Return on Invested Capital (ROIC)
6.49%5.04%-1.32%0.94%0.13%
Return on Tangible Assets
12.42%10.07%-3.03%1.06%0.85%
Earnings Yield
33.52%24.22%-14.62%2.55%1.51%
Efficiency Ratios
Receivables Turnover
 5.36 6.28 5.09 4.73 3.97
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 217.86 289.17 319.82 196.77 204.49
Fixed Asset Turnover
 10.84 11.85 1.86 3.12 7.01
Asset Turnover
 1.32 1.42 0.87 0.92 1.01
Working Capital Turnover Ratio
 3.12 4.33 4.84 3.11 2.51
Cash Conversion Cycle
 69.74 59.40 72.86 78.96 93.79
Days of Sales Outstanding
 68.07 58.14 71.72 77.10 92.00
Days of Inventory Outstanding
 1.68 1.26 1.14 1.85 1.78
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 69.74 59.40 72.86 78.96 93.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 227.69 -135.29 72.81 -99.25
Free Cash Flow Per Share
 0.00 217.63 -193.63 17.74 -134.98
CapEx Per Share
 0.00 10.06 58.35 55.07 35.73
Free Cash Flow to Operating Cash Flow
 0.00 0.96 1.43 0.24 1.36
Dividend Paid and CapEx Coverage Ratio
 0.00 11.04 -1.96 1.11 -2.21
Capital Expenditure Coverage Ratio
 0.00 22.63 -2.32 1.32 -2.78
Operating Cash Flow Coverage Ratio
 0.00 0.28 -0.05 0.05 -0.11
Operating Cash Flow to Sales Ratio
 0.00 0.08 -0.04 0.03 -0.05
Free Cash Flow Yield
0.00%26.87%-27.31%1.84%-15.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.98 4.13 -6.84 39.14 66.26
Price-to-Sales (P/S) Ratio
 0.26 0.28 0.22 0.40 0.46
Price-to-Book (P/B) Ratio
 0.83 0.96 1.08 1.29 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.72 -3.66 54.45 -6.60
Price-to-Operating Cash Flow Ratio
 0.00 3.56 -5.24 13.27 -8.98
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.01 0.46 -0.84
Price-to-Fair Value
 0.83 0.96 1.08 1.29 1.21
Enterprise Value Multiple
 2.59 5.43 34.94 14.52 16.01
Enterprise Value
 2.47B 2.62B 7.00B 4.64B 3.21B
EV to EBITDA
 2.59 5.43 34.94 14.52 16.01
EV to Sales
 0.36 0.34 0.92 0.81 0.70
EV to Free Cash Flow
 0.00 4.64 -15.31 110.60 -10.12
EV to Operating Cash Flow
 0.00 4.44 -21.92 26.95 -13.77
Tangible Book Value Per Share
 711.29 710.81 390.36 446.01 391.60
Shareholders’ Equity Per Share
 834.77 840.52 656.27 748.12 734.82
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 -0.73 0.53 0.65
Revenue Per Share
 2.63K 2.94K 3.21K 2.42K 1.95K
Net Income Per Share
 231.61 196.21 -103.65 24.68 13.45
Tax Burden
 0.81 0.79 1.73 0.47 0.35
Interest Burden
 0.96 2.19 3.59 0.76 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.41 0.44 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.16 1.31 1.39 -5.98
Currency in JPY