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F.C.C.Co., Ltd. (7296) Ratios
F.C.C.Co., Ltd. Ratios
JP:7296's free cash flow for Q1 2026 was $3.19B. For the 2026 fiscal year, JP:7296's free cash flow was decreased by $-3.21B and operating cash flow was $6.39B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.49 | 3.36 | 3.53 | 3.45 | 2.99 |
| Quick Ratio | 2.73 | 2.68 | 2.82 | 2.60 | 2.35 |
| Cash Ratio | 1.48 | 1.41 | 1.78 | 1.40 | 1.19 |
| Solvency Ratio | 0.52 | 0.46 | 0.43 | 0.47 | 0.41 |
| Operating Cash Flow Ratio | 0.47 | 0.58 | 0.77 | 0.55 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 5.92 | 9.31 | 5.80 | 3.44 | 1.80 |
| Net Current Asset Value | $ 110.29B | $ 102.15B | $ 104.43B | $ 83.69B | $ 55.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.34 | 1.32 | 1.32 | 1.35 |
| Debt Service Coverage Ratio | 7.36 | 8.05 | 4.14 | 3.76 | 2.52 |
| Interest Coverage Ratio | 66.18 | 31.98 | 706.36 | 153.04 | 249.72 |
| Debt to Market Cap | 0.02 | 0.02 | 0.05 | 0.08 | 0.08 |
| Interest Debt Per Share | 85.21 | 117.41 | 154.41 | 152.52 | 179.36 |
| Net Debt to EBITDA | -2.04 | -1.93 | -2.32 | -1.71 | -1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.49% | 19.21% | 17.50% | 15.07% | 15.64% |
| EBIT Margin | 8.38% | 8.03% | 7.99% | 6.26% | 5.71% |
| EBITDA Margin | 12.71% | 12.77% | 13.34% | 12.37% | 14.98% |
| Operating Profit Margin | 7.13% | 6.90% | 6.47% | 5.17% | 4.95% |
| Pretax Profit Margin | 8.27% | 7.81% | 7.98% | 6.23% | 5.69% |
| Net Profit Margin | 7.19% | 6.18% | 5.09% | 4.37% | 3.05% |
| Continuous Operations Profit Margin | 7.21% | 6.20% | 5.18% | 4.48% | 3.18% |
| Net Income Per EBT | 86.98% | 79.09% | 63.81% | 70.13% | 53.67% |
| EBT Per EBIT | 115.98% | 113.17% | 123.35% | 120.45% | 114.79% |
| Return on Assets (ROA) | 7.10% | 6.44% | 4.99% | 4.54% | 2.54% |
| Return on Equity (ROE) | 9.15% | 8.61% | 6.60% | 5.98% | 3.43% |
| Return on Capital Employed (ROCE) | 8.61% | 8.96% | 7.82% | 6.57% | 5.09% |
| Return on Invested Capital (ROIC) | 7.37% | 6.99% | 4.92% | 4.55% | 2.70% |
| Return on Tangible Assets | 7.17% | 6.51% | 5.05% | 4.62% | 2.60% |
| Earnings Yield | 12.01% | 10.43% | 10.86% | 12.41% | 4.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.65 | 5.90 | 5.98 | 5.65 | 4.61 |
| Payables Turnover | 8.64 | 7.61 | 9.82 | 10.21 | 7.71 |
| Inventory Turnover | 5.85 | 6.33 | 6.04 | 5.68 | 5.79 |
| Fixed Asset Turnover | 3.89 | 4.26 | 4.20 | 3.81 | 2.54 |
| Asset Turnover | 0.99 | 1.04 | 0.98 | 1.04 | 0.83 |
| Working Capital Turnover Ratio | 2.23 | 2.22 | 2.28 | 2.53 | 2.45 |
| Cash Conversion Cycle | 84.76 | 71.55 | 84.31 | 93.07 | 94.81 |
| Days of Sales Outstanding | 64.62 | 61.83 | 61.06 | 64.58 | 79.19 |
| Days of Inventory Outstanding | 62.37 | 57.70 | 60.41 | 64.22 | 62.99 |
| Days of Payables Outstanding | 42.23 | 47.99 | 37.16 | 35.73 | 47.37 |
| Operating Cycle | 126.99 | 119.54 | 121.47 | 128.80 | 142.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 470.33 | 570.20 | 711.39 | 422.66 | 261.05 |
| Free Cash Flow Per Share | 144.78 | 269.62 | 533.07 | 250.77 | 121.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.28 | 2.99 | 1.89 | 1.38 |
| Capital Expenditure Coverage Ratio | 1.44 | 1.90 | 3.99 | 2.46 | 1.87 |
| Operating Cash Flow Coverage Ratio | 5.92 | 5.37 | 4.62 | 2.80 | 1.46 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.15 | 0.10 | 0.09 |
| Free Cash Flow Yield | 4.49% | 8.68% | 23.54% | 16.18% | 6.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.33 | 9.59 | 9.21 | 8.06 | 20.69 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.59 | 0.47 | 0.35 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.83 | 0.61 | 0.48 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.28 | 11.52 | 4.25 | 6.18 | 15.30 |
| Price-to-Operating Cash Flow Ratio | 6.86 | 5.45 | 3.18 | 3.67 | 7.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.30 | 0.33 | 0.68 | 1.50 |
| Enterprise Value Multiple | 2.67 | 2.71 | 1.19 | 1.14 | 2.81 |
| Enterprise Value | 88.68B | 88.79B | 38.29B | 30.84B | 61.59B |
| EV to EBITDA | 2.67 | 2.71 | 1.19 | 1.14 | 2.81 |
| EV to Sales | 0.34 | 0.35 | 0.16 | 0.14 | 0.42 |
| EV to Free Cash Flow | 12.65 | 6.72 | 1.44 | 2.47 | 10.21 |
| EV to Operating Cash Flow | 3.89 | 3.18 | 1.08 | 1.47 | 4.75 |
| Tangible Book Value Per Share | 4204.80 | 3735.81 | 3692.47 | 3191.48 | 2577.35 |
| Shareholders’ Equity Per Share | 4233.05 | 3760.92 | 3725.96 | 3219.19 | 2621.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.21 | 0.35 | 0.28 | 0.44 |
| Revenue Per Share | 5385.61 | 5238.94 | 4830.97 | 4403.53 | 2941.55 |
| Net Income Per Share | 387.35 | 323.77 | 245.91 | 192.40 | 89.80 |
| Tax Burden | 0.87 | 0.79 | 0.64 | 0.70 | 0.54 |
| Interest Burden | 0.99 | 0.97 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.11 | 0.06 | 0.05 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 1.76 | 2.89 | 1.54 | 1.56 |
Currency in JPY
