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STOCKS

F.C.C.Co., Ltd. (JP:7296)

:7296

7296

F.C.C.Co., Ltd.

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F.C.C.Co., Ltd. (7296) Ratios

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F.C.C.Co., Ltd. Ratios

JP:7296's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:7296's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.53	3.45	3.23	2.99	2.79
Quick Ratio	2.82	2.60	2.37	2.35	2.14
Cash Ratio	1.78	1.40	1.25	1.19	1.19
Solvency Ratio	0.43	0.47	0.46	0.41	0.45
Operating Cash Flow Ratio	0.77	0.55	0.43	0.39	0.85
Short-Term Operating Cash Flow Coverage	5.80	3.44	2.53	1.80	3.48
Net Current Asset Value	¥ 104.43B	¥ 83.69B	¥ 68.18B	¥ 55.90B	¥ 43.52B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.04	0.04
Debt-to-Equity Ratio	0.03	0.04	0.04	0.06	0.06
Debt-to-Capital Ratio	0.03	0.04	0.04	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.32	1.32	1.33	1.35	1.34
Debt Service Coverage Ratio	4.14	3.52	3.22	2.44	2.25
Interest Coverage Ratio	706.36	160.85	437.00	240.21	3.50
Debt to Market Cap	0.05	0.08	0.09	0.08	0.09
Interest Debt Per Share	123.09	124.18	123.21	145.65	190.39
Net Debt to EBITDA	-2.37	-1.86	-1.68	-1.52	-1.18
Profitability Margins
Gross Profit Margin	17.50%	15.07%	16.22%	15.64%	16.45%
EBIT Margin	7.99%	6.26%	7.00%	5.71%	5.21%
EBITDA Margin	13.34%	11.69%	13.43%	14.57%	13.95%
Operating Profit Margin	6.47%	5.44%	5.88%	4.77%	4.62%
Pretax Profit Margin	7.98%	6.23%	6.99%	5.69%	3.89%
Net Profit Margin	5.09%	4.37%	5.00%	3.05%	2.29%
Continuous Operations Profit Margin	5.18%	4.48%	5.08%	3.18%	2.35%
Net Income Per EBT	63.81%	70.13%	71.59%	53.67%	58.94%
EBT Per EBIT	123.35%	114.60%	118.83%	119.34%	84.26%
Return on Assets (ROA)	4.99%	4.54%	4.38%	2.54%	2.42%
Return on Equity (ROE)	6.60%	5.98%	5.83%	3.43%	3.24%
Return on Capital Employed (ROCE)	7.82%	6.91%	6.29%	4.90%	5.98%
Return on Invested Capital (ROIC)	4.93%	4.86%	4.44%	2.59%	3.51%
Return on Tangible Assets	5.05%	4.62%	4.46%	2.60%	2.49%
Earnings Yield	10.86%	12.41%	12.81%	4.83%	5.00%
Efficiency Ratios
Receivables Turnover	5.73	5.47	4.50	4.01	6.30
Payables Turnover	9.82	10.21	7.85	7.71	12.76
Inventory Turnover	6.04	5.68	4.65	5.79	7.38
Fixed Asset Turnover	4.20	3.81	2.85	2.54	2.78
Asset Turnover	0.98	1.04	0.88	0.83	1.06
Working Capital Turnover Ratio	2.28	2.53	2.35	2.45	3.32
Cash Conversion Cycle	86.91	95.22	112.96	106.56	78.83
Days of Sales Outstanding	63.67	66.74	81.04	90.94	57.97
Days of Inventory Outstanding	60.41	64.22	78.44	62.99	49.46
Days of Payables Outstanding	37.16	35.73	46.52	47.37	28.60
Operating Cycle	124.08	130.95	159.48	153.93	107.43
Cash Flow Ratios
Operating Cash Flow Per Share	711.39	422.66	311.00	261.05	504.73
Free Cash Flow Per Share	533.08	250.77	91.53	121.44	305.67
CapEx Per Share	178.32	171.89	219.47	139.61	199.06
Free Cash Flow to Operating Cash Flow	0.75	0.59	0.29	0.47	0.61
Dividend Paid and CapEx Coverage Ratio	2.99	1.89	1.17	1.38	1.96
Capital Expenditure Coverage Ratio	3.99	2.46	1.42	1.87	2.54
Operating Cash Flow Coverage Ratio	5.80	3.44	2.53	1.80	3.48
Operating Cash Flow to Sales Ratio	0.15	0.10	0.09	0.09	0.15
Free Cash Flow Yield	23.54%	16.18%	6.82%	6.54%	19.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.21	8.06	7.81	20.69	20.01
Price-to-Sales (P/S) Ratio	0.47	0.35	0.39	0.63	0.46
Price-to-Book (P/B) Ratio	0.61	0.48	0.46	0.71	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	4.25	6.18	14.67	15.30	5.17
Price-to-Operating Cash Flow Ratio	3.18	3.67	4.32	7.12	3.13
Price-to-Earnings Growth (PEG) Ratio	0.33	0.68	0.09	1.50	-0.30
Price-to-Fair Value	0.61	0.48	0.46	0.71	0.65
Enterprise Value Multiple	1.15	1.15	1.23	2.81	2.11
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.15	1.15	1.23	2.81	2.11
EV to Sales	0.15	0.13	0.17	0.41	0.29
EV to Free Cash Flow	1.39	2.36	6.20	9.93	3.31
EV to Operating Cash Flow	1.04	1.40	1.83	4.62	2.01
Tangible Book Value Per Share	3.69K	3.19K	2.91K	2.58K	2.37K
Shareholders’ Equity Per Share	3.73K	3.22K	2.95K	2.62K	2.43K
Tax and Other Ratios
Effective Tax Rate	0.35	0.28	0.27	0.44	0.39
Revenue Per Share	4.83K	4.40K	3.44K	2.94K	3.44K
Net Income Per Share	245.91	192.40	172.06	89.80	78.91
Tax Burden	0.64	0.70	0.72	0.54	0.59
Interest Burden	1.00	0.99	1.00	1.00	0.75
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.05	0.10	0.10	0.11	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.89	1.54	1.29	1.56	3.77

Currency in JPY

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