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France Bed Holdings Co., Ltd. (JP:7840)
:7840
Japanese Market
7840
France Bed Holdings Co., Ltd.
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France Bed Holdings Co., Ltd. (7840) Ratios

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France Bed Holdings Co., Ltd. Ratios

JP:7840's free cash flow for Q1 2026 was ¥0.57. For the 2026 fiscal year, JP:7840's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.53 2.60 2.48 2.46 1.97
Quick Ratio
 1.92 2.01 1.88 1.90 1.47
Cash Ratio
 1.14 0.47 0.46 0.71 0.56
Solvency Ratio
 0.29 0.29 0.27 0.29 0.32
Operating Cash Flow Ratio
 0.00 0.47 0.48 0.52 0.53
Short-Term Operating Cash Flow Coverage
 0.00 1.30 4.07 3.32 2.93
Net Current Asset Value
¥ 7.87B¥ 7.75B¥ 8.21B¥ 6.82B¥ 6.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.25 0.24 0.27 0.22
Debt-to-Equity Ratio
 0.31 0.43 0.42 0.48 0.38
Debt-to-Capital Ratio
 0.24 0.30 0.30 0.32 0.27
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.21 0.23 0.12
Financial Leverage Ratio
 1.71 1.69 1.75 1.79 1.70
Debt Service Coverage Ratio
 3.28 1.64 4.38 3.61 2.74
Interest Coverage Ratio
 62.25 60.22 61.80 55.27 49.24
Debt to Market Cap
 0.29 0.35 0.29 0.30 0.22
Interest Debt Per Share
 378.01 515.90 500.22 512.60 399.41
Net Debt to EBITDA
 -0.38 1.13 1.00 0.73 0.48
Profitability Margins
Gross Profit Margin
54.87%54.74%54.58%53.91%53.25%
EBIT Margin
7.26%7.02%7.72%8.10%7.61%
EBITDA Margin
15.69%15.55%16.52%17.57%17.55%
Operating Profit Margin
7.28%7.02%7.76%7.75%7.65%
Pretax Profit Margin
7.20%6.89%7.59%7.96%7.45%
Net Profit Margin
4.65%4.45%4.86%5.30%4.61%
Continuous Operations Profit Margin
4.65%4.45%4.87%5.30%4.61%
Net Income Per EBT
64.60%64.57%64.06%66.57%61.89%
EBT Per EBIT
98.90%98.09%97.91%102.64%97.43%
Return on Assets (ROA)
4.26%4.05%4.16%4.57%4.18%
Return on Equity (ROE)
7.33%6.84%7.25%8.20%7.09%
Return on Capital Employed (ROCE)
8.43%8.00%8.49%8.58%9.34%
Return on Invested Capital (ROIC)
5.21%4.74%5.06%5.23%5.13%
Return on Tangible Assets
4.32%4.11%4.23%4.69%4.33%
Earnings Yield
6.65%6.34%6.54%6.85%7.07%
Efficiency Ratios
Receivables Turnover
 6.37 5.49 5.61 5.39 5.60
Payables Turnover
 8.86 8.46 5.87 5.63 6.05
Inventory Turnover
 3.23 3.47 2.96 3.23 3.27
Fixed Asset Turnover
 3.00 2.97 2.94 2.83 2.78
Asset Turnover
 0.92 0.91 0.85 0.86 0.91
Working Capital Turnover Ratio
 2.86 2.76 2.69 3.09 4.15
Cash Conversion Cycle
 129.06 128.52 126.16 115.72 116.62
Days of Sales Outstanding
 57.31 66.52 65.09 67.67 65.23
Days of Inventory Outstanding
 112.96 105.16 123.23 112.94 111.71
Days of Payables Outstanding
 41.21 43.17 62.16 64.88 60.33
Operating Cycle
 170.27 171.68 188.31 180.60 176.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 189.20 215.56 218.04 247.17
Free Cash Flow Per Share
 0.00 35.88 78.49 85.36 114.31
CapEx Per Share
 0.00 153.32 137.07 132.68 132.86
Free Cash Flow to Operating Cash Flow
 0.00 0.19 0.36 0.39 0.46
Dividend Paid and CapEx Coverage Ratio
 0.00 0.98 1.23 1.28 1.48
Capital Expenditure Coverage Ratio
 0.00 1.23 1.57 1.64 1.86
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.43 0.43 0.62
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.12 0.13 0.15
Free Cash Flow Yield
0.00%2.78%6.02%6.69%10.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.05 15.76 15.29 14.61 14.14
Price-to-Sales (P/S) Ratio
 0.70 0.70 0.74 0.77 0.65
Price-to-Book (P/B) Ratio
 1.10 1.08 1.11 1.20 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 36.04 16.61 14.94 9.26
Price-to-Operating Cash Flow Ratio
 0.00 6.83 6.05 5.85 4.28
Price-to-Earnings Growth (PEG) Ratio
 1.28 -4.17 -6.61 0.88 1.80
Price-to-Fair Value
 1.10 1.08 1.11 1.20 1.00
Enterprise Value Multiple
 4.08 5.64 5.50 5.14 4.20
Enterprise Value
 39.97B 54.12B 55.04B 53.40B 43.20B
EV to EBITDA
 4.08 5.64 5.50 5.14 4.20
EV to Sales
 0.64 0.88 0.91 0.90 0.74
EV to Free Cash Flow
 0.00 45.06 20.30 17.42 10.46
EV to Operating Cash Flow
 0.00 8.55 7.39 6.82 4.84
Tangible Book Value Per Share
 1.17K 1.17K 1.14K 1.02K 993.85
Shareholders’ Equity Per Share
 1.20K 1.20K 1.18K 1.06K 1.06K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.36 0.33 0.38
Revenue Per Share
 1.87K 1.85K 1.75K 1.65K 1.62K
Net Income Per Share
 86.99 82.04 85.26 87.28 74.80
Tax Burden
 0.65 0.65 0.64 0.67 0.62
Interest Burden
 0.99 0.98 0.98 0.98 0.98
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.48 0.48 0.47 0.41 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.31 2.53 2.50 2.04
Currency in JPY