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Furuya Metal Co., Ltd. (JP:7826)
:7826
Japanese Market
7826
Furuya Metal Co., Ltd.
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Furuya Metal Co., Ltd. (7826) Ratios

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Furuya Metal Co., Ltd. Ratios

JP:7826's free cash flow for Q3 2025 was ¥0.36. For the 2025 fiscal year, JP:7826's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.15 2.15 2.14 2.03 1.88
Quick Ratio
 0.43 0.43 0.37 0.47 0.31
Cash Ratio
 0.14 0.14 0.28 0.27 0.09
Solvency Ratio
 0.27 0.27 0.13 0.17 0.24
Operating Cash Flow Ratio
 0.00 0.29 0.02 0.07 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 3.38 0.05 0.20 -0.03
Net Current Asset Value
¥ 50.67B¥ 50.67B¥ 40.42B¥ 39.22B¥ 24.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.24 0.20 0.25
Debt-to-Equity Ratio
 0.18 0.18 0.45 0.37 0.50
Debt-to-Capital Ratio
 0.15 0.15 0.31 0.27 0.33
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.14 0.08 0.11
Financial Leverage Ratio
 1.82 1.82 1.92 1.87 1.98
Debt Service Coverage Ratio
 3.20 3.15 0.47 0.57 0.66
Interest Coverage Ratio
 26.46 26.46 7.66 10.84 28.08
Debt to Market Cap
 0.05 0.07 0.46 0.65 0.78
Interest Debt Per Share
 617.94 618.09 1.24K 2.99K 3.22K
Net Debt to EBITDA
 0.25 0.26 1.37 0.76 1.38
Profitability Margins
Gross Profit Margin
30.23%30.23%24.73%30.87%31.97%
EBIT Margin
25.04%24.76%18.23%24.40%26.59%
EBITDA Margin
26.31%26.04%20.47%27.05%28.52%
Operating Profit Margin
24.76%24.76%16.62%20.65%23.87%
Pretax Profit Margin
24.42%24.42%16.06%22.49%25.74%
Net Profit Margin
16.01%16.01%11.27%15.59%19.55%
Continuous Operations Profit Margin
16.02%16.02%11.13%15.57%19.53%
Net Income Per EBT
65.56%65.56%70.20%69.32%75.96%
EBT Per EBIT
98.64%98.64%96.60%108.94%107.82%
Return on Assets (ROA)
11.22%11.22%5.22%6.57%10.75%
Return on Equity (ROE)
22.57%20.44%10.02%12.27%21.27%
Return on Capital Employed (ROCE)
27.72%27.72%12.34%14.48%22.19%
Return on Invested Capital (ROIC)
17.28%17.28%6.95%8.09%12.86%
Return on Tangible Assets
11.52%11.52%5.35%6.69%10.89%
Earnings Yield
5.77%8.05%10.42%22.52%33.94%
Efficiency Ratios
Receivables Turnover
 7.79 7.79 14.02 7.00 9.84
Payables Turnover
 2.06 2.06 1.93 1.51 2.19
Inventory Turnover
 0.76 0.76 0.52 0.47 0.58
Fixed Asset Turnover
 4.58 4.58 2.95 2.76 2.83
Asset Turnover
 0.70 0.70 0.46 0.42 0.55
Working Capital Turnover Ratio
 1.67 1.74 1.15 1.22 1.71
Cash Conversion Cycle
 349.62 349.62 533.50 590.07 495.76
Days of Sales Outstanding
 46.85 46.85 26.03 52.16 37.11
Days of Inventory Outstanding
 480.26 480.26 696.29 779.99 625.10
Days of Payables Outstanding
 177.50 177.50 188.82 242.08 166.44
Operating Cycle
 527.11 527.11 722.32 832.15 662.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 640.98 37.49 417.87 -66.05
Free Cash Flow Per Share
 0.00 518.58 -121.62 140.72 -397.13
CapEx Per Share
 0.00 122.40 159.11 277.15 331.09
Free Cash Flow to Operating Cash Flow
 0.00 0.81 -3.24 0.34 6.01
Dividend Paid and CapEx Coverage Ratio
 0.00 2.94 0.15 0.82 -0.11
Capital Expenditure Coverage Ratio
 0.00 5.24 0.24 1.51 -0.20
Operating Cash Flow Coverage Ratio
 0.00 1.11 0.03 0.15 -0.02
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.02 0.07 >-0.01
Free Cash Flow Yield
0.00%6.40%-4.81%3.29%-10.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.48 12.42 9.59 4.44 2.95
Price-to-Sales (P/S) Ratio
 2.80 1.99 1.08 0.69 0.58
Price-to-Book (P/B) Ratio
 3.58 2.54 0.96 0.55 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.62 -20.77 30.41 -10.00
Price-to-Operating Cash Flow Ratio
 0.00 12.64 67.38 10.24 -60.11
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.08 -0.52 -0.16 1.05
Price-to-Fair Value
 3.58 2.54 0.96 0.55 0.63
Enterprise Value Multiple
 10.90 7.90 6.66 3.32 3.40
Enterprise Value
 284.63B 205.86B 78.20B 42.66B 46.67B
EV to EBITDA
 10.80 7.90 6.66 3.32 3.40
EV to Sales
 2.84 2.06 1.36 0.90 0.97
EV to Free Cash Flow
 0.00 16.14 -26.17 39.43 -16.84
EV to Operating Cash Flow
 0.00 13.06 84.91 13.28 -101.23
Tangible Book Value Per Share
 3.04K 3.04K 2.51K 7.61K 6.19K
Shareholders’ Equity Per Share
 3.19K 3.19K 2.63K 7.85K 6.33K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.31 0.31 0.24
Revenue Per Share
 4.07K 4.07K 2.34K 6.18K 6.89K
Net Income Per Share
 651.84 652.00 263.27 963.73 1.35K
Tax Burden
 0.66 0.66 0.70 0.69 0.76
Interest Burden
 0.98 0.99 0.88 0.92 0.97
Research & Development to Revenue
 0.00 0.00 0.03 0.04 0.02
SG&A to Revenue
 0.05 0.05 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.98 0.14 0.43 -0.04
Currency in JPY