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STOCKS

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

:7840

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 Q3 2024 was ¥0.56. For the 2024 fiscal year, JP:7840's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.46	1.97	1.63	1.81	2.22
Quick Ratio	1.90	1.47	1.19	1.37	1.64
Cash Ratio	0.71	0.56	0.51	0.55	0.54
Solvency Ratio	0.29	0.32	0.30	0.29	0.27
Operating Cash Flow Ratio	0.52	0.53	0.31	0.59	0.08
Short-Term Operating Cash Flow Coverage	3.32	2.93	0.95	2.48	0.35
Net Current Asset Value	¥ 6.82B	¥ 6.41B	¥ 4.40B	¥ 7.25B	¥ 9.52B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.22	0.24	0.20	0.20
Debt-to-Equity Ratio	0.48	0.38	0.41	0.33	0.32
Debt-to-Capital Ratio	0.32	0.27	0.29	0.25	0.24
Long-Term Debt-to-Capital Ratio	0.23	0.12	0.06	0.06	0.08
Financial Leverage Ratio	1.79	1.70	1.71	1.66	1.60
Debt Service Coverage Ratio	3.61	2.74	1.28	1.64	1.84
Interest Coverage Ratio	55.27	49.24	52.95	50.72	42.24
Debt to Market Cap	0.30	0.22	0.27	0.18	0.19
Interest Debt Per Share	512.60	399.41	419.52	326.87	313.24
Net Debt to EBITDA	0.73	0.48	0.59	0.34	0.63
Profitability Margins
Gross Profit Margin	53.91%	53.25%	53.31%	51.57%	49.43%
EBIT Margin	8.10%	7.61%	7.27%	6.81%	4.62%
EBITDA Margin	17.57%	17.55%	17.45%	15.64%	13.37%
Operating Profit Margin	7.75%	7.65%	7.20%	6.19%	4.75%
Pretax Profit Margin	7.96%	7.45%	7.14%	6.69%	4.50%
Net Profit Margin	5.30%	4.61%	4.70%	4.38%	2.90%
Continuous Operations Profit Margin	5.30%	4.61%	4.70%	4.38%	2.90%
Net Income Per EBT	66.57%	61.89%	65.85%	65.42%	64.38%
EBT Per EBIT	102.64%	97.43%	99.11%	108.07%	94.74%
Return on Assets (ROA)	4.57%	4.18%	3.98%	3.69%	2.54%
Return on Equity (ROE)	8.20%	7.09%	6.81%	6.13%	4.06%
Return on Capital Employed (ROCE)	8.58%	9.34%	8.68%	7.29%	5.48%
Return on Invested Capital (ROIC)	5.23%	5.13%	4.73%	4.13%	3.14%
Return on Tangible Assets	4.69%	4.33%	4.13%	3.80%	2.62%
Earnings Yield	6.85%	7.07%	8.02%	6.18%	4.28%
Efficiency Ratios
Receivables Turnover	5.39	5.60	5.37	5.23	5.46
Payables Turnover	5.63	6.05	5.24	4.76	5.34
Inventory Turnover	3.23	3.27	3.02	3.26	3.22
Fixed Asset Turnover	2.83	2.78	2.47	2.67	2.98
Asset Turnover	0.86	0.91	0.85	0.84	0.88
Working Capital Turnover Ratio	3.09	4.15	4.13	3.29	2.95
Cash Conversion Cycle	115.72	116.62	119.01	105.08	111.65
Days of Sales Outstanding	67.67	65.23	67.95	69.79	66.87
Days of Inventory Outstanding	112.94	111.71	120.73	111.94	113.18
Days of Payables Outstanding	64.88	60.33	69.67	76.65	68.40
Operating Cycle	180.60	176.94	188.68	181.73	180.05
Cash Flow Ratios
Operating Cash Flow Per Share	218.04	247.17	163.03	271.47	29.92
Free Cash Flow Per Share	85.36	114.31	-15.41	95.83	-114.51
CapEx Per Share	132.68	132.86	178.43	175.64	144.43
Free Cash Flow to Operating Cash Flow	0.39	0.46	-0.09	0.35	-3.83
Dividend Paid and CapEx Coverage Ratio	1.28	1.48	0.78	1.33	0.17
Capital Expenditure Coverage Ratio	1.64	1.86	0.91	1.55	0.21
Operating Cash Flow Coverage Ratio	0.43	0.62	0.39	0.83	0.10
Operating Cash Flow to Sales Ratio	0.13	0.15	0.11	0.20	0.02
Free Cash Flow Yield	6.69%	10.80%	-1.78%	9.89%	-12.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.61	14.14	12.47	16.19	23.37
Price-to-Sales (P/S) Ratio	0.77	0.65	0.59	0.71	0.68
Price-to-Book (P/B) Ratio	1.20	1.00	0.85	0.99	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	14.94	9.26	-56.15	10.11	-7.97
Price-to-Operating Cash Flow Ratio	5.85	4.28	5.31	3.57	30.52
Price-to-Earnings Growth (PEG) Ratio	0.88	1.80	0.79	0.30	-0.57
Price-to-Fair Value	1.20	1.00	0.85	0.99	0.95
Enterprise Value Multiple	5.14	4.20	3.95	4.87	5.69
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.14	4.20	3.95	4.87	5.69
EV to Sales	0.90	0.74	0.69	0.76	0.76
EV to Free Cash Flow	17.42	10.46	-66.04	10.86	-8.96
EV to Operating Cash Flow	6.82	4.84	6.24	3.84	34.29
Tangible Book Value Per Share	1.02K	993.85	952.40	928.19	919.78
Shareholders’ Equity Per Share	1.06K	1.06K	1.02K	975.82	963.37
Tax and Other Ratios
Effective Tax Rate	0.33	0.38	0.34	0.35	0.36
Revenue Per Share	1.65K	1.62K	1.48K	1.37K	1.35K
Net Income Per Share	87.28	74.80	69.35	59.86	39.07
Tax Burden	0.67	0.62	0.66	0.65	0.64
Interest Burden	0.98	0.98	0.98	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.41	0.41	0.41	0.40	0.39
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.50	2.04	1.55	2.97	0.49

Currency in JPY

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