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STOCKS

f-code Inc. (JP:9211)

:9211

9211

f-code Inc.

RESEARCH TOOLSreports

f-code Inc. (9211) Ratios

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3 Followers

f-code Inc. Ratios

JP:9211's free cash flow for Q2 2025 was ¥0.55. For the 2025 fiscal year, JP:9211's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	2.20	0.97	3.66	1.79
Quick Ratio	1.44	2.20	0.97	3.63	1.77
Cash Ratio	1.04	1.84	0.70	2.93	1.25
Solvency Ratio	0.07	0.07	0.04	0.44	0.10
Operating Cash Flow Ratio	0.00	0.40	0.09	0.50	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.63	0.15	3.20	0.81
Net Current Asset Value	¥ -9.80B	¥ -2.83B	¥ -1.19B	¥ 401.18M	¥ 4.19M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.52	0.61	0.21	0.52
Debt-to-Equity Ratio	1.65	1.79	2.84	0.36	4.72
Debt-to-Capital Ratio	0.62	0.64	0.74	0.27	0.83
Long-Term Debt-to-Capital Ratio	0.55	0.56	0.61	0.23	0.78
Financial Leverage Ratio	3.83	3.44	4.69	1.71	9.13
Debt Service Coverage Ratio	0.56	0.41	0.14	4.47	0.68
Interest Coverage Ratio	8.54	15.53	11.22	47.19	25.63
Debt to Market Cap	0.45	0.49	0.18	0.01	0.03
Interest Debt Per Share	920.20	558.17	238.01	23.39	35.61
Net Debt to EBITDA	1.86	2.34	5.81	-2.71	-1.80
Profitability Margins
Gross Profit Margin	57.60%	59.23%	58.55%	61.43%	58.31%
EBIT Margin	23.70%	26.04%	12.65%	23.19%	5.21%
EBITDA Margin	25.19%	28.97%	15.79%	23.69%	6.00%
Operating Profit Margin	15.78%	25.97%	12.23%	24.28%	5.95%
Pretax Profit Margin	21.90%	24.37%	11.56%	22.67%	4.98%
Net Profit Margin	14.20%	19.33%	6.47%	23.06%	7.64%
Continuous Operations Profit Margin	15.17%	19.31%	6.47%	23.06%	7.64%
Net Income Per EBT	64.83%	79.32%	55.97%	101.69%	153.40%
EBT Per EBIT	138.82%	93.83%	94.50%	93.38%	83.72%
Return on Assets (ROA)	4.56%	4.37%	2.14%	18.06%	7.83%
Return on Equity (ROE)	17.89%	15.03%	10.06%	30.97%	71.49%
Return on Capital Employed (ROCE)	6.93%	7.34%	7.14%	25.15%	12.23%
Return on Invested Capital (ROIC)	4.19%	4.99%	2.76%	24.35%	14.94%
Return on Tangible Assets	9.73%	7.29%	3.48%	18.65%	7.73%
Earnings Yield	4.81%	4.22%	0.68%	0.92%	0.43%
Efficiency Ratios
Receivables Turnover	4.99	4.36	4.46	4.83	0.00
Payables Turnover	4.39	4.88	3.44	3.90	2.05
Inventory Turnover	0.00	0.00	-444.35K	42.56	37.38
Fixed Asset Turnover	17.20	10.41	10.06	21.90	17.08
Asset Turnover	0.32	0.23	0.33	0.78	1.03
Working Capital Turnover Ratio	3.37	1.92	4.25	1.76	-130.52
Cash Conversion Cycle	-9.93	8.80	-24.22	-9.51	-168.60
Days of Sales Outstanding	73.18	83.67	81.91	75.57	0.00
Days of Inventory Outstanding	0.00	0.00	>-0.01	8.58	9.76
Days of Payables Outstanding	83.11	74.87	106.14	93.65	178.37
Operating Cycle	73.18	83.67	81.91	84.14	9.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	85.07	14.54	13.27	7.06
Free Cash Flow Per Share	0.00	80.58	10.37	10.22	6.26
CapEx Per Share	0.00	4.49	4.18	3.05	0.80
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.71	0.77	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	18.96	3.48	4.35	8.80
Capital Expenditure Coverage Ratio	0.00	18.96	3.48	4.35	8.80
Operating Cash Flow Coverage Ratio	0.00	0.15	0.06	0.58	0.20
Operating Cash Flow to Sales Ratio	0.00	0.35	0.11	0.16	0.10
Free Cash Flow Yield	0.00%	7.33%	0.84%	0.48%	0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.27	23.67	146.75	108.20	232.62
Price-to-Sales (P/S) Ratio	2.87	4.57	9.49	24.95	17.76
Price-to-Book (P/B) Ratio	3.55	3.56	14.76	33.51	166.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.65	118.46	207.96	199.70
Price-to-Operating Cash Flow Ratio	0.00	12.93	84.45	160.12	177.00
Price-to-Earnings Growth (PEG) Ratio	1.56	0.05	-2.56	0.41	-1.17
Price-to-Fair Value	3.55	3.56	14.76	33.51	166.29
Enterprise Value Multiple	13.27	18.13	65.93	102.62	294.03
Enterprise Value	28.39B	13.04B	11.16B	16.06B	9.38B
EV to EBITDA	13.57	18.13	65.93	102.62	294.03
EV to Sales	3.42	5.25	10.41	24.31	17.65
EV to Free Cash Flow	0.00	15.67	129.90	202.61	198.49
EV to Operating Cash Flow	0.00	14.84	92.60	156.01	175.93
Tangible Book Value Per Share	-624.03	-104.48	-66.99	60.00	7.52
Shareholders’ Equity Per Share	551.06	309.25	83.22	63.42	7.52
Tax and Other Ratios
Effective Tax Rate	0.31	0.21	0.44	-0.02	-0.53
Revenue Per Share	678.92	240.44	129.35	85.17	70.37
Net Income Per Share	96.39	46.47	8.37	19.64	5.37
Tax Burden	0.65	0.79	0.56	1.02	1.53
Interest Burden	0.92	0.94	0.91	0.98	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.05
SG&A to Revenue	0.13	0.33	0.46	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.43	0.97	0.69	2.02

Currency in JPY

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