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FJ NEXT HOLDINGS CO. LTD. (JP:8935)
:8935
Japanese Market
8935
FJ NEXT HOLDINGS CO. LTD.
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FJ NEXT HOLDINGS CO. LTD. (8935) Ratios

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FJ NEXT HOLDINGS CO. LTD. Ratios

JP:8935's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:8935'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
 4.51 5.44 5.80 6.44 5.36
Quick Ratio
 1.12 2.76 2.95 3.65 2.21
Cash Ratio
 0.84 2.27 2.44 3.28 1.71
Solvency Ratio
 2.81 0.25 3.17 3.35 2.31
Operating Cash Flow Ratio
 -0.04 0.31 -0.34 2.04 0.59
Short-Term Operating Cash Flow Coverage
 -0.09 0.83 -0.78 6.77 1.09
Net Current Asset Value
¥ 50.68B¥ 55.48B¥ 50.68B¥ 46.27B¥ 42.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.13 0.15 0.15 0.25
Debt-to-Equity Ratio
 0.36 0.19 0.21 0.21 0.39
Debt-to-Capital Ratio
 0.27 0.16 0.18 0.18 0.28
Long-Term Debt-to-Capital Ratio
 0.17 0.09 0.11 0.14 0.20
Financial Leverage Ratio
 1.62 1.40 1.41 1.40 1.57
Debt Service Coverage Ratio
 0.96 1.20 1.02 2.01 0.72
Interest Coverage Ratio
 224.29 209.58 187.50 110.91 75.01
Debt to Market Cap
 0.57 0.29 0.42 0.39 0.57
Interest Debt Per Share
 497.68 391.31 413.55 389.29 639.83
Net Debt to EBITDA
 -2.18 -2.23 -2.18 -2.42 -0.30
Profitability Margins
Gross Profit Margin
23.50%20.09%22.26%24.00%23.44%
EBIT Margin
12.43%9.41%9.79%11.15%10.18%
EBITDA Margin
12.66%9.75%10.18%11.55%10.59%
Operating Profit Margin
12.38%9.39%9.74%11.06%10.07%
Pretax Profit Margin
12.37%9.36%9.74%11.05%10.05%
Net Profit Margin
8.02%6.43%6.64%7.71%6.83%
Continuous Operations Profit Margin
8.02%6.43%6.64%7.71%6.83%
Net Income Per EBT
64.82%68.65%68.15%69.72%67.94%
EBT Per EBIT
99.94%99.67%99.98%99.95%99.77%
Return on Assets (ROA)
6.32%6.77%6.32%7.67%5.91%
Return on Equity (ROE)
8.92%9.49%8.92%10.76%9.25%
Return on Capital Employed (ROCE)
10.89%11.78%10.89%12.67%10.38%
Return on Invested Capital (ROIC)
7.11%7.55%7.11%8.87%6.53%
Return on Tangible Assets
6.32%6.78%6.32%7.67%5.91%
Earnings Yield
17.41%14.42%17.41%19.61%13.59%
Efficiency Ratios
Receivables Turnover
 21.73 18.37 20.83 37.82 12.72
Payables Turnover
 33.26 32.44 44.70 60.23 37.13
Inventory Turnover
 1.20 1.97 1.75 2.06 1.31
Fixed Asset Turnover
 67.65 9.14 7.64 7.54 7.39
Asset Turnover
 1.12 1.05 0.95 1.00 0.87
Working Capital Turnover Ratio
 1.55 1.53 1.38 1.39 1.23
Cash Conversion Cycle
 218.12 193.70 218.12 180.61 297.55
Days of Sales Outstanding
 17.52 19.87 17.52 9.65 28.69
Days of Inventory Outstanding
 208.76 185.08 208.76 177.02 278.68
Days of Payables Outstanding
 8.17 11.25 8.17 6.06 9.83
Operating Cycle
 226.28 204.95 226.28 186.67 307.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -18.33 142.82 -138.72 679.66 246.87
Free Cash Flow Per Share
 -20.59 141.35 -139.91 676.73 240.72
CapEx Per Share
 2.26 1.47 1.19 2.94 6.15
Free Cash Flow to Operating Cash Flow
 1.12 0.99 1.01 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 -0.61 2.89 -2.82 13.89 4.92
Capital Expenditure Coverage Ratio
 -8.09 97.31 -116.26 231.41 40.14
Operating Cash Flow Coverage Ratio
 -0.04 0.37 -0.34 1.76 0.39
Operating Cash Flow to Sales Ratio
 >-0.01 0.05 -0.05 0.27 0.11
Free Cash Flow Yield
-14.16%10.33%-14.16%68.43%21.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.33 6.93 5.75 5.10 7.36
Price-to-Sales (P/S) Ratio
 0.35 0.45 0.38 0.39 0.50
Price-to-Book (P/B) Ratio
 0.63 0.66 0.51 0.55 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -42.06 9.68 -7.06 1.46 4.66
Price-to-Operating Cash Flow Ratio
 -47.25 9.58 -7.12 1.46 4.54
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.47 -0.51 0.19 -0.28
Price-to-Fair Value
 0.63 0.66 0.51 0.55 0.68
Enterprise Value Multiple
 3.07 2.34 1.57 0.99 4.44
Enterprise Value
 13.51B 22.89B 13.51B 9.37B 34.35B
EV to EBITDA
 1.57 2.34 1.57 0.99 4.44
EV to Sales
 0.16 0.23 0.16 0.11 0.47
EV to Free Cash Flow
 -2.95 4.95 -2.95 0.42 4.37
EV to Operating Cash Flow
 -2.98 4.90 -2.98 0.42 4.26
Tangible Book Value Per Share
 1.37K 2.08K 1.93K 1.80K 1.65K
Shareholders’ Equity Per Share
 1.37K 2.08K 1.93K 1.80K 1.65K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.31 0.32 0.30 0.32
Revenue Per Share
 2.49K 3.07K 2.59K 2.52K 2.23K
Net Income Per Share
 200.03 197.30 171.97 193.91 152.45
Tax Burden
 0.68 0.69 0.68 0.70 0.68
Interest Burden
 0.99 1.00 0.99 0.99 0.99
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.55 0.72 -0.55 2.44 1.10
Currency in JPY

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