FJ NEXT HOLDINGS CO. LTD.(JP:8935)
Â¥1,799.00-11.00 (-0.61%)
JP:8935
FJ NEXT HOLDINGS CO. LTD. financials statements
Â¥1,799.00
At close:-11.00 (-0.61%)
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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 Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:8935's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.06 | 5.86 | 5.44 | 5.80 | 6.44 |
| Quick Ratio | 2.07 | 2.08 | 2.76 | 2.95 | 3.65 |
| Cash Ratio | 1.58 | 1.54 | 2.27 | 2.44 | 3.28 |
| Solvency Ratio | 0.32 | 0.21 | 0.25 | 0.23 | 0.28 |
| Operating Cash Flow Ratio | 0.44 | -0.88 | 0.31 | -0.34 | 2.04 |
| Short-Term Operating Cash Flow Coverage | 2.12 | -2.14 | 0.83 | -0.78 | 6.77 |
| Net Current Asset Value | ¥ 65.76B | ¥ 60.23B | ¥ 55.48B | ¥ 50.68B | ¥ 46.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.17 | 0.13 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 0.18 | 0.25 | 0.19 | 0.21 | 0.21 |
| Debt-to-Capital Ratio | 0.15 | 0.20 | 0.16 | 0.18 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.14 | 0.09 | 0.11 | 0.14 |
| Financial Leverage Ratio | 1.40 | 1.45 | 1.40 | 1.41 | 1.40 |
| Debt Service Coverage Ratio | 3.01 | 1.04 | 1.20 | 1.02 | 2.01 |
| Interest Coverage Ratio | 98.67 | 121.68 | 209.58 | 187.50 | 110.91 |
| Debt to Market Cap | 0.29 | 0.47 | 0.29 | 0.42 | 0.39 |
| Interest Debt Per Share | 454.92 | 559.46 | 391.31 | 413.55 | 389.29 |
| Net Debt to EBITDA | -0.74 | -0.63 | -2.23 | -2.18 | -2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.61% | 18.36% | 20.09% | 22.26% | 24.00% |
| EBIT Margin | 10.19% | 8.44% | 9.41% | 9.79% | 11.06% |
| EBITDA Margin | 10.45% | 8.76% | 9.75% | 10.18% | 11.55% |
| Operating Profit Margin | 10.12% | 8.44% | 9.39% | 9.74% | 11.06% |
| Pretax Profit Margin | 10.08% | 8.41% | 9.36% | 9.74% | 11.05% |
| Net Profit Margin | 7.03% | 5.77% | 6.43% | 6.64% | 7.71% |
| Continuous Operations Profit Margin | 7.03% | 5.77% | 6.43% | 6.64% | 7.71% |
| Net Income Per EBT | 69.73% | 68.54% | 68.65% | 68.15% | 69.72% |
| EBT Per EBIT | 99.65% | 99.66% | 99.67% | 99.98% | 99.95% |
| Return on Assets (ROA) | 8.79% | 6.15% | 6.77% | 6.32% | 7.67% |
| Return on Equity (ROE) | 12.34% | 8.89% | 9.49% | 8.92% | 10.76% |
| Return on Capital Employed (ROCE) | 14.76% | 10.59% | 11.78% | 10.89% | 12.67% |
| Return on Invested Capital (ROIC) | 9.95% | 6.77% | 7.55% | 6.89% | 8.45% |
| Return on Tangible Assets | 8.79% | 6.15% | 6.78% | 6.32% | 7.67% |
| Earnings Yield | 19.51% | 16.55% | 14.42% | 17.41% | 19.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.54 | 17.46 | 18.37 | 20.83 | 37.82 |
| Payables Turnover | 29.88 | 41.78 | 32.44 | 44.70 | 60.23 |
| Inventory Turnover | 1.79 | 1.54 | 1.97 | 1.75 | 2.06 |
| Fixed Asset Turnover | 10.94 | 10.25 | 9.14 | 7.64 | 7.54 |
| Asset Turnover | 1.25 | 1.07 | 1.05 | 0.95 | 1.00 |
| Working Capital Turnover Ratio | 1.79 | 1.56 | 1.53 | 1.38 | 1.39 |
| Cash Conversion Cycle | 207.32 | 249.88 | 193.70 | 218.12 | 180.61 |
| Days of Sales Outstanding | 15.51 | 20.90 | 19.87 | 17.52 | 9.65 |
| Days of Inventory Outstanding | 204.03 | 237.71 | 185.08 | 208.76 | 177.02 |
| Days of Payables Outstanding | 12.21 | 8.74 | 11.25 | 8.17 | 6.06 |
| Operating Cycle | 219.53 | 258.61 | 204.95 | 226.28 | 186.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 216.92 | -424.15 | 142.82 | -138.72 | 679.66 |
| Free Cash Flow Per Share | 208.46 | -427.17 | 141.35 | -139.91 | 676.73 |
| Dividend Paid and CapEx Coverage Ratio | 3.27 | -8.00 | 2.89 | -2.82 | 13.89 |
| Capital Expenditure Coverage Ratio | 25.64 | -140.20 | 97.31 | -116.26 | 231.41 |
| Operating Cash Flow Coverage Ratio | 0.48 | -0.76 | 0.37 | -0.34 | 1.76 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.12 | 0.05 | -0.05 | 0.27 |
| Free Cash Flow Yield | 13.30% | -35.69% | 10.33% | -14.16% | 68.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.13 | 6.04 | 6.93 | 5.75 | 5.10 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.35 | 0.45 | 0.38 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.54 | 0.66 | 0.51 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.52 | -2.80 | 9.68 | -7.06 | 1.46 |
| Price-to-Operating Cash Flow Ratio | 7.22 | -2.82 | 9.58 | -7.12 | 1.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 14.72 | 0.47 | -0.51 | 0.19 |
| Enterprise Value Multiple | 2.71 | 3.34 | 2.34 | 1.57 | 0.99 |
| Enterprise Value | 40.32B | 32.93B | 22.89B | 13.51B | 9.37B |
| EV to EBITDA | 2.71 | 3.34 | 2.34 | 1.57 | 0.99 |
| EV to Sales | 0.28 | 0.29 | 0.23 | 0.16 | 0.11 |
| EV to Free Cash Flow | 5.91 | -2.36 | 4.95 | -2.95 | 0.42 |
| EV to Operating Cash Flow | 5.68 | -2.37 | 4.90 | -2.98 | 0.42 |
| Tangible Book Value Per Share | 2476.69 | 2227.44 | 2078.96 | 1926.89 | 1801.17 |
| Shareholders’ Equity Per Share | 2477.60 | 2228.36 | 2080.06 | 1928.14 | 1802.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.31 | 0.32 | 0.30 |
| Revenue Per Share | 4348.07 | 3435.62 | 3069.95 | 2591.01 | 2516.66 |
| Net Income Per Share | 305.70 | 198.11 | 197.30 | 171.97 | 193.91 |
| Tax Burden | 0.70 | 0.69 | 0.69 | 0.68 | 0.70 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.00 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | -2.14 | 0.72 | -0.55 | 2.44 |
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