Want to see JP:8354 full AI Analyst Report?

Fukuoka Financial Group (8354) Ratios

0 Followers

Fukuoka Financial Group Ratios

JP:8354's free cash flow for Q2 2026 was ¥0.65. For the 2026 fiscal year, JP:8354's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.42	1.18	0.52	0.42
Quick Ratio	―	1.42	1.18	0.52	0.42
Cash Ratio	―	1.39	1.18	0.52	0.42
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	0.05	<0.01	>-0.01	>-0.01
Short-Term Operating Cash Flow Coverage	―	0.05	<0.01	-0.02	-0.04
Net Current Asset Value	¥ ―	¥ -24.04T	¥ -25.36T	¥ -23.18T	¥ -21.31T
Leverage Ratios
Debt-to-Assets Ratio	―	0.28	0.30	0.29	0.22
Debt-to-Equity Ratio	―	9.77	9.36	9.38	7.40
Debt-to-Capital Ratio	―	0.91	0.90	0.90	0.88
Long-Term Debt-to-Capital Ratio	―	0.81	0.79	0.86	0.82
Financial Leverage Ratio	―	34.72	31.18	32.00	33.23
Debt Service Coverage Ratio	―	0.02	0.02	0.02	0.02
Interest Coverage Ratio	―	0.79	0.67	0.72	1.00
Debt to Market Cap	―	12.22	9.05	12.95	14.73
Interest Debt Per Share	―	48.71K	54.27K	51.39K	35.66K
Net Debt to EBITDA	―	16.35	22.06	12.46	-18.34
Profitability Margins
Gross Profit Margin	―	69.69%	68.09%	71.59%	85.25%
EBIT Margin	―	23.13%	19.39%	20.49%	14.76%
EBITDA Margin	―	26.17%	21.66%	23.83%	18.66%
Operating Profit Margin	―	23.13%	19.39%	20.49%	14.76%
Pretax Profit Margin	―	23.13%	19.39%	20.49%	14.76%
Net Profit Margin	―	16.09%	13.84%	16.18%	10.16%
Continuous Operations Profit Margin	―	16.11%	13.84%	16.19%	10.20%
Net Income Per EBT	―	69.56%	71.36%	78.95%	68.86%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.22%	0.25%	0.19%	0.10%
Return on Equity (ROE)	―	7.76%	7.94%	6.00%	3.46%
Return on Capital Employed (ROCE)	―	0.38%	0.43%	0.47%	0.39%
Return on Invested Capital (ROIC)	―	0.22%	0.25%	0.25%	-0.42%
Return on Tangible Assets	―	0.22%	0.25%	0.19%	0.10%
Earnings Yield	―	9.71%	7.67%	8.27%	6.49%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.09	2.85	1.75	1.53
Asset Turnover	―	0.01	0.02	0.01	0.01
Working Capital Turnover Ratio	―	-0.16	0.38	-0.04	-0.03
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.36K	151.58	-311.56	-591.24
Free Cash Flow Per Share	―	1.32K	95.41	-366.26	-691.15
CapEx Per Share	―	33.29	56.16	54.70	99.91
Free Cash Flow to Operating Cash Flow	―	0.98	0.63	1.18	1.17
Dividend Paid and CapEx Coverage Ratio	―	8.69	0.72	-1.89	-2.95
Capital Expenditure Coverage Ratio	―	40.71	2.70	-5.70	-5.92
Operating Cash Flow Coverage Ratio	―	0.03	<0.01	>-0.01	-0.02
Operating Cash Flow to Sales Ratio	―	0.57	0.05	-0.16	-0.36
Free Cash Flow Yield	―	33.63%	1.62%	-9.33%	-27.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.30	13.04	12.09	15.40
Price-to-Sales (P/S) Ratio	―	1.66	1.80	1.96	1.56
Price-to-Book (P/B) Ratio	―	0.80	1.03	0.72	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.97	61.76	-10.72	-3.69
Price-to-Operating Cash Flow Ratio	―	2.90	38.88	-12.60	-4.31
Price-to-Earnings Growth (PEG) Ratio	―	0.59	0.71	0.13	-0.37
Price-to-Fair Value	―	0.80	1.03	0.72	0.53
Enterprise Value Multiple	―	22.69	30.38	20.67	-9.96
Enterprise Value	―	2.66T	4.06T	1.86T	-569.40B
EV to EBITDA	―	22.69	30.38	20.67	-9.96
EV to Sales	―	5.94	6.58	4.92	-1.86
EV to Free Cash Flow	―	10.65	225.34	-26.99	4.38
EV to Operating Cash Flow	―	10.39	141.85	-31.73	5.12
Tangible Book Value Per Share	―	4.76K	5.50K	5.30K	4.70K
Shareholders’ Equity Per Share	―	4.91K	5.69K	5.42K	4.78K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.29	0.21	0.31
Revenue Per Share	―	2.37K	3.27K	2.01K	1.63K
Net Income Per Share	―	381.54	452.00	324.77	165.54
Tax Burden	―	0.70	0.71	0.79	0.69
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.13	0.00	0.40	0.46
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.55	0.34	-0.96	-2.46

Currency in JPY