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F-Tech Inc. (JP:7212)
:7212
Japanese Market
7212
F-Tech Inc.
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F-Tech Inc. (7212) Ratios

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F-Tech Inc. Ratios

JP:7212's free cash flow for Q1 2026 was ¥0.09. For the 2026 fiscal year, JP:7212's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.07 1.05 0.99 0.90 0.96
Quick Ratio
 0.69 0.71 0.65 0.63 0.62
Cash Ratio
 0.24 0.23 0.17 0.13 0.07
Solvency Ratio
 0.17 0.16 0.07 0.14 0.13
Operating Cash Flow Ratio
 0.00 0.26 0.18 0.21 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.50 0.33 0.38 0.42
Net Current Asset Value
¥ -25.80B¥ -26.85B¥ -31.81B¥ -36.96B¥ -38.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.38 0.41 0.40 0.42
Debt-to-Equity Ratio
 1.04 1.19 1.41 1.37 1.48
Debt-to-Capital Ratio
 0.51 0.54 0.58 0.58 0.60
Long-Term Debt-to-Capital Ratio
 0.28 0.30 0.34 0.28 0.37
Financial Leverage Ratio
 3.04 3.14 3.45 3.44 3.52
Debt Service Coverage Ratio
 0.47 0.46 0.17 0.35 0.39
Interest Coverage Ratio
 4.10 4.06 1.97 1.31 1.16
Debt to Market Cap
 4.55 5.15 6.98 5.31 5.79
Interest Debt Per Share
 3.46K 3.82K 4.06K 4.26K 4.08K
Net Debt to EBITDA
 2.03 2.23 4.89 3.13 3.78
Profitability Margins
Gross Profit Margin
9.24%9.38%8.42%7.47%7.18%
EBIT Margin
2.95%3.33%-1.00%1.98%1.94%
EBITDA Margin
7.16%7.71%3.96%6.86%6.96%
Operating Profit Margin
2.79%2.88%1.82%1.24%0.78%
Pretax Profit Margin
2.79%2.62%-1.93%1.04%1.26%
Net Profit Margin
1.89%1.62%-2.30%0.56%0.66%
Continuous Operations Profit Margin
1.98%1.74%-3.17%0.54%0.63%
Net Income Per EBT
67.65%61.90%119.29%54.29%52.55%
EBT Per EBIT
100.05%90.85%-105.89%83.58%161.92%
Return on Assets (ROA)
3.10%2.59%-3.90%0.88%0.98%
Return on Equity (ROE)
10.21%8.13%-13.44%3.01%3.47%
Return on Capital Employed (ROCE)
7.97%8.20%5.74%3.72%2.03%
Return on Invested Capital (ROIC)
4.14%3.87%3.90%1.28%0.72%
Return on Tangible Assets
3.11%2.60%-3.91%0.88%0.99%
Earnings Yield
41.17%36.99%-68.68%12.16%14.15%
Efficiency Ratios
Receivables Turnover
 9.34 8.38 8.54 7.13 6.92
Payables Turnover
 10.82 10.40 10.50 9.91 10.03
Inventory Turnover
 9.34 9.61 9.68 10.85 9.46
Fixed Asset Turnover
 3.66 3.58 3.69 3.18 2.83
Asset Turnover
 1.64 1.60 1.69 1.56 1.48
Working Capital Turnover Ratio
 65.09 171.89 -63.09 -50.11 -43.39
Cash Conversion Cycle
 44.37 46.42 45.71 47.97 54.96
Days of Sales Outstanding
 39.06 43.55 42.76 51.16 52.76
Days of Inventory Outstanding
 39.06 37.98 37.69 33.65 38.59
Days of Payables Outstanding
 33.75 35.11 34.75 36.84 36.39
Operating Cycle
 78.12 81.53 80.46 84.81 91.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.11K 794.75 1.05K 937.81
Free Cash Flow Per Share
 0.00 579.10 361.59 570.66 93.87
CapEx Per Share
 0.00 526.49 433.16 477.31 843.94
Free Cash Flow to Operating Cash Flow
 0.00 0.52 0.45 0.54 0.10
Dividend Paid and CapEx Coverage Ratio
 0.00 2.02 1.75 2.11 1.09
Capital Expenditure Coverage Ratio
 0.00 2.10 1.83 2.20 1.11
Operating Cash Flow Coverage Ratio
 0.00 0.30 0.20 0.26 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.05 0.07 0.07
Free Cash Flow Yield
0.00%84.17%66.59%76.60%14.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.43 2.70 -1.46 8.22 7.06
Price-to-Sales (P/S) Ratio
 0.05 0.04 0.03 0.05 0.05
Price-to-Book (P/B) Ratio
 0.23 0.22 0.20 0.25 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.19 1.50 1.31 7.02
Price-to-Operating Cash Flow Ratio
 0.00 0.62 0.68 0.71 0.70
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.02 <0.01 -2.87 <0.01
Price-to-Fair Value
 0.23 0.22 0.20 0.25 0.24
Enterprise Value Multiple
 2.67 2.80 5.74 3.80 4.45
Enterprise Value
 57.17B 63.00B 68.32B 77.87B 80.91B
EV to EBITDA
 2.67 2.80 5.74 3.80 4.45
EV to Sales
 0.19 0.22 0.23 0.26 0.31
EV to Free Cash Flow
 0.00 5.86 10.18 7.35 46.37
EV to Operating Cash Flow
 0.00 3.07 4.63 4.00 4.64
Tangible Book Value Per Share
 3.92K 3.82K 3.43K 3.85K 3.47K
Shareholders’ Equity Per Share
 3.23K 3.13K 2.77K 3.01K 2.69K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.33 -0.64 0.48 0.50
Revenue Per Share
 16.09K 15.72K 16.20K 16.08K 14.05K
Net Income Per Share
 303.45 254.52 -372.95 90.61 93.28
Tax Burden
 0.68 0.62 1.19 0.54 0.53
Interest Burden
 0.94 0.79 1.92 0.52 0.65
Research & Development to Revenue
 0.00 0.00 0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.07 0.07 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.34 -2.13 11.57 5.28
Currency in JPY