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Fuji Kyuko Co., Ltd. (JP:9010)
:9010
Japanese Market
9010
Fuji Kyuko Co., Ltd.
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Fuji Kyuko Co., Ltd. (9010) Ratios

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Fuji Kyuko Co., Ltd. Ratios

JP:9010's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:9010's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.65 1.60 1.46 1.72 1.65
Quick Ratio
 1.02 1.02 1.00 1.21 1.16
Cash Ratio
 0.77 0.68 0.73 0.91 0.91
Solvency Ratio
 0.19 0.19 0.17 0.15 0.11
Operating Cash Flow Ratio
 0.00 0.65 0.48 0.66 0.43
Short-Term Operating Cash Flow Coverage
 0.00 1.45 0.85 1.35 0.73
Net Current Asset Value
¥ -32.37B¥ -30.72B¥ -31.23B¥ -34.15B¥ -39.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.41 0.48 0.53 0.60
Debt-to-Equity Ratio
 1.05 1.02 1.37 1.70 2.34
Debt-to-Capital Ratio
 0.51 0.50 0.58 0.63 0.70
Long-Term Debt-to-Capital Ratio
 0.46 0.45 0.50 0.58 0.64
Financial Leverage Ratio
 2.49 2.46 2.83 3.21 3.89
Debt Service Coverage Ratio
 1.38 1.39 0.85 1.07 0.66
Interest Coverage Ratio
 16.96 17.58 18.15 18.14 9.37
Debt to Market Cap
 0.31 0.33 0.40 0.25 0.25
Interest Debt Per Share
 836.78 811.55 928.81 1.01K 1.15K
Net Debt to EBITDA
 2.11 2.05 2.37 2.78 4.31
Profitability Margins
Gross Profit Margin
18.95%19.07%18.64%18.85%12.86%
EBIT Margin
16.37%17.15%15.43%13.91%9.59%
EBITDA Margin
26.80%27.56%25.98%25.01%22.42%
Operating Profit Margin
16.24%16.37%15.92%16.08%9.89%
Pretax Profit Margin
15.98%16.22%14.55%13.02%8.53%
Net Profit Margin
10.74%10.83%9.78%9.02%5.40%
Continuous Operations Profit Margin
10.93%11.03%9.98%9.24%5.54%
Net Income Per EBT
67.25%66.81%67.21%69.26%63.31%
EBT Per EBIT
98.37%99.06%91.40%80.98%86.32%
Return on Assets (ROA)
5.58%5.64%5.05%4.55%2.30%
Return on Equity (ROE)
14.35%13.87%14.31%14.59%8.96%
Return on Capital Employed (ROCE)
10.12%10.36%10.61%10.09%5.32%
Return on Invested Capital (ROIC)
6.35%6.43%6.24%6.37%2.97%
Return on Tangible Assets
5.74%5.80%5.20%4.68%2.37%
Earnings Yield
4.10%4.49%4.28%2.20%0.99%
Efficiency Ratios
Receivables Turnover
 18.32 11.71 11.87 12.03 10.80
Payables Turnover
 18.65 15.34 17.05 14.95 15.33
Inventory Turnover
 4.03 4.13 4.14 4.03 3.67
Fixed Asset Turnover
 0.95 0.96 0.97 0.96 0.79
Asset Turnover
 0.52 0.52 0.52 0.50 0.43
Working Capital Turnover Ratio
 4.87 5.04 4.24 3.63 2.99
Cash Conversion Cycle
 90.81 95.82 97.43 96.45 109.55
Days of Sales Outstanding
 19.93 31.18 30.76 30.35 33.80
Days of Inventory Outstanding
 90.46 88.43 88.08 90.51 99.56
Days of Payables Outstanding
 19.57 23.79 21.41 24.41 23.80
Operating Cycle
 110.39 119.61 118.84 120.86 133.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 220.93 204.22 244.80 169.02
Free Cash Flow Per Share
 0.00 50.34 77.75 129.93 72.15
CapEx Per Share
 0.00 170.60 126.47 114.87 96.87
Free Cash Flow to Operating Cash Flow
 0.00 0.23 0.38 0.53 0.43
Dividend Paid and CapEx Coverage Ratio
 0.00 1.11 1.34 1.89 1.58
Capital Expenditure Coverage Ratio
 0.00 1.30 1.61 2.13 1.74
Operating Cash Flow Coverage Ratio
 0.00 0.28 0.22 0.24 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.21 0.26 0.21
Free Cash Flow Yield
0.00%2.07%3.46%3.32%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.29 22.27 23.35 45.41 100.53
Price-to-Sales (P/S) Ratio
 2.61 2.41 2.28 4.09 5.43
Price-to-Book (P/B) Ratio
 3.37 3.09 3.34 6.63 9.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 48.31 28.89 30.09 60.85
Price-to-Operating Cash Flow Ratio
 0.00 11.01 11.00 15.97 25.97
Price-to-Earnings Growth (PEG) Ratio
 1.34 1.65 1.99 0.47 0.19
Price-to-Fair Value
 3.37 3.09 3.34 6.63 9.01
Enterprise Value Multiple
 11.85 10.80 11.16 19.16 28.53
Enterprise Value
 172.19B 159.30B 151.41B 242.89B 274.55B
EV to EBITDA
 11.90 10.80 11.16 19.16 28.53
EV to Sales
 3.19 2.98 2.90 4.79 6.40
EV to Free Cash Flow
 0.00 59.60 36.68 35.21 71.66
EV to Operating Cash Flow
 0.00 13.58 13.96 18.69 30.59
Tangible Book Value Per Share
 755.19 756.79 638.93 555.98 452.36
Shareholders’ Equity Per Share
 787.18 787.27 672.12 590.17 487.38
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.29 0.35
Revenue Per Share
 1.02K 1.01K 983.66 954.87 808.37
Net Income Per Share
 109.27 109.20 96.19 86.10 43.67
Tax Burden
 0.67 0.67 0.67 0.69 0.63
Interest Burden
 0.98 0.95 0.94 0.94 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.02 2.12 2.84 2.45
Currency in JPY