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FULUHASHI EPO CORPORATION (JP:9221)
:9221
Japanese Market
9221
FULUHASHI EPO CORPORATION
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FULUHASHI EPO CORPORATION (9221) Ratios

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FULUHASHI EPO CORPORATION Ratios

JP:9221's free cash flow for Q4 2025 was ¥0.45. For the 2025 fiscal year, JP:9221'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
 0.56 0.55 0.75 1.29 1.27
Quick Ratio
 0.52 0.51 0.69 1.23 1.23
Cash Ratio
 0.26 0.24 0.32 0.83 0.84
Solvency Ratio
 0.21 0.21 0.25 0.13 0.20
Operating Cash Flow Ratio
 0.00 0.32 0.38 0.60 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.48 0.71 1.53 0.93
Net Current Asset Value
¥ -5.25B¥ -5.04B¥ -4.02B¥ -2.54B¥ -2.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.36 0.31 0.30 0.36
Debt-to-Equity Ratio
 0.86 0.79 0.68 0.67 0.80
Debt-to-Capital Ratio
 0.46 0.44 0.40 0.40 0.44
Long-Term Debt-to-Capital Ratio
 0.15 0.14 0.19 0.26 0.30
Financial Leverage Ratio
 2.30 2.23 2.18 2.25 2.24
Debt Service Coverage Ratio
 0.43 0.49 0.71 0.72 0.90
Interest Coverage Ratio
 16.37 18.61 26.82 27.70 19.31
Debt to Market Cap
 0.36 0.29 0.31 0.23 0.41
Interest Debt Per Share
 464.62 430.94 326.61 291.62 411.84
Net Debt to EBITDA
 2.06 1.97 1.53 0.77 0.88
Profitability Margins
Gross Profit Margin
43.77%44.27%45.77%46.00%44.24%
EBIT Margin
11.54%11.74%12.28%8.03%14.17%
EBITDA Margin
19.33%19.28%18.78%14.30%20.34%
Operating Profit Margin
11.54%11.74%12.28%11.88%10.39%
Pretax Profit Margin
12.23%12.52%15.53%7.60%13.63%
Net Profit Margin
8.72%8.90%11.01%3.01%9.21%
Continuous Operations Profit Margin
8.72%8.90%11.01%3.01%9.21%
Net Income Per EBT
71.26%71.09%70.91%39.56%67.55%
EBT Per EBIT
106.04%106.66%126.39%64.01%131.22%
Return on Assets (ROA)
6.15%6.42%8.47%2.32%6.57%
Return on Equity (ROE)
14.58%14.34%18.48%5.24%14.72%
Return on Capital Employed (ROCE)
12.60%12.91%13.20%12.36%10.23%
Return on Invested Capital (ROIC)
6.44%6.69%7.60%4.23%5.80%
Return on Tangible Assets
6.19%6.46%8.53%2.33%6.60%
Earnings Yield
6.58%6.16%9.94%2.07%8.50%
Efficiency Ratios
Receivables Turnover
 8.93 8.73 8.56 8.55 7.64
Payables Turnover
 33.63 38.71 36.71 24.21 25.65
Inventory Turnover
 29.73 29.50 24.42 29.05 30.52
Fixed Asset Turnover
 0.98 0.99 1.11 1.37 1.34
Asset Turnover
 0.71 0.72 0.77 0.77 0.71
Working Capital Turnover Ratio
 -4.61 -6.61 -651.14 10.29 -21.30
Cash Conversion Cycle
 42.30 44.75 47.65 40.18 45.50
Days of Sales Outstanding
 40.88 41.81 42.65 42.69 47.77
Days of Inventory Outstanding
 12.28 12.37 14.94 12.56 11.96
Days of Payables Outstanding
 10.85 9.43 9.94 15.08 14.23
Operating Cycle
 53.15 54.18 57.60 55.25 59.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 129.79 112.20 148.32 129.29
Free Cash Flow Per Share
 0.00 -44.90 -87.68 88.32 81.94
CapEx Per Share
 0.00 174.69 199.87 60.00 47.35
Free Cash Flow to Operating Cash Flow
 0.00 -0.35 -0.78 0.60 0.63
Dividend Paid and CapEx Coverage Ratio
 0.00 0.64 0.49 1.69 1.95
Capital Expenditure Coverage Ratio
 0.00 0.74 0.56 2.47 2.73
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.35 0.51 0.32
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.14 0.20 0.16
Free Cash Flow Yield
0.00%-3.60%-9.92%8.16%9.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.18 16.24 10.06 48.28 11.77
Price-to-Sales (P/S) Ratio
 1.32 1.44 1.11 1.45 1.08
Price-to-Book (P/B) Ratio
 2.15 2.33 1.86 2.53 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -27.80 -10.08 12.25 10.76
Price-to-Operating Cash Flow Ratio
 0.00 9.62 7.88 7.29 6.82
Price-to-Earnings Growth (PEG) Ratio
 -3.70 -1.30 0.03 -0.69 0.67
Price-to-Fair Value
 2.15 2.33 1.86 2.53 1.73
Enterprise Value Multiple
 8.91 9.47 7.42 10.92 6.20
Enterprise Value
 17.36B 18.27B 13.09B 13.67B 10.19B
EV to EBITDA
 8.91 9.47 7.42 10.92 6.20
EV to Sales
 1.72 1.83 1.39 1.56 1.26
EV to Free Cash Flow
 0.00 -35.11 -12.69 13.18 12.54
EV to Operating Cash Flow
 0.00 12.15 9.92 7.85 7.95
Tangible Book Value Per Share
 528.01 529.76 468.97 423.66 504.19
Shareholders’ Equity Per Share
 534.45 536.17 475.58 427.63 509.26
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.60 0.32
Revenue Per Share
 869.06 863.70 798.08 745.12 814.08
Net Income Per Share
 75.77 76.87 87.88 22.41 74.96
Tax Burden
 0.71 0.71 0.71 0.40 0.68
Interest Burden
 1.06 1.07 1.26 0.95 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.32 0.33 0.33 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.69 1.28 6.62 1.17
Currency in JPY