TipRanks
Future Link Network Co.,Ltd. (JP:9241)
:9241
Japanese Market
9241
Future Link Network Co.,Ltd.
RESEARCH TOOLSreports
Want to see JP:9241 full AI Analyst Report?

Future Link Network Co.,Ltd. (9241) Ratios

0 Followers

Future Link Network Co.,Ltd. Ratios

JP:9241's free cash flow for Q3 2026 was ¥0.66. For the 2026 fiscal year, JP:9241's free cash flow was decreased by ¥ and operating cash flow was ¥-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.29 1.34 1.47 1.22 1.67
Quick Ratio
 1.27 1.33 1.47 1.22 1.67
Cash Ratio
 0.75 0.89 0.98 0.82 1.18
Solvency Ratio
 -0.10 0.08 0.04 -0.10 -0.13
Operating Cash Flow Ratio
 0.25 0.24 -0.09 0.06 -0.16
Short-Term Operating Cash Flow Coverage
 1.06 1.19 -0.40 0.26 -0.72
Net Current Asset Value
¥ -26.32M¥ 43.50M¥ 11.67M¥ 41.56M¥ 148.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.25 0.32 0.21 0.22
Debt-to-Equity Ratio
 1.50 0.89 1.22 0.69 0.56
Debt-to-Capital Ratio
 0.60 0.47 0.55 0.41 0.36
Long-Term Debt-to-Capital Ratio
 0.46 0.32 0.44 0.17 0.20
Financial Leverage Ratio
 4.75 3.58 3.79 3.30 2.52
Debt Service Coverage Ratio
 -0.49 -0.15 0.30 -0.44 -0.67
Interest Coverage Ratio
 -12.08 -2.81 -16.35 -34.29 -23.87
Debt to Market Cap
 0.27 0.07 0.21 0.10 0.10
Interest Debt Per Share
 348.81 300.24 350.62 189.82 196.31
Net Debt to EBITDA
 2.95 -20.08 -3.91 4.25 7.03
Profitability Margins
Gross Profit Margin
66.47%63.93%62.90%63.81%61.17%
EBIT Margin
-4.53%-1.07%0.93%-4.91%-4.02%
EBITDA Margin
-2.35%0.78%2.50%-3.62%-2.83%
Operating Profit Margin
-4.53%-1.07%-2.54%-4.93%-4.37%
Pretax Profit Margin
-4.70%4.02%0.77%-5.05%-4.20%
Net Profit Margin
-6.78%1.85%0.16%-4.81%-5.71%
Continuous Operations Profit Margin
-6.59%2.12%0.21%-4.76%-5.71%
Net Income Per EBT
144.21%46.01%20.28%95.22%135.90%
EBT Per EBIT
103.71%-374.21%-30.26%102.56%96.14%
Return on Assets (ROA)
-10.96%2.87%0.26%-8.91%-10.03%
Return on Equity (ROE)
-40.39%10.26%0.99%-29.38%-25.31%
Return on Capital Employed (ROCE)
-17.05%-3.74%-8.44%-22.70%-14.92%
Return on Invested Capital (ROIC)
-13.03%-1.57%-1.87%-15.80%-12.19%
Return on Tangible Assets
-11.82%3.08%0.28%-9.33%-10.48%
Earnings Yield
-9.62%0.82%0.18%-4.42%-4.81%
Efficiency Ratios
Receivables Turnover
 7.38 8.25 9.24 9.75 8.70
Payables Turnover
 13.41 12.99 14.15 9.19 11.06
Inventory Turnover
 70.61 158.19 174.82 309.10 462.23
Fixed Asset Turnover
 15.83 15.06 13.90 16.53 32.92
Asset Turnover
 1.62 1.55 1.68 1.85 1.76
Working Capital Turnover Ratio
 9.21 7.73 9.75 8.36 4.10
Cash Conversion Cycle
 27.39 18.43 15.80 -1.09 9.77
Days of Sales Outstanding
 49.44 44.23 39.51 37.44 41.96
Days of Inventory Outstanding
 5.17 2.31 2.09 1.18 0.79
Days of Payables Outstanding
 27.22 28.10 25.80 39.71 32.99
Operating Cycle
 54.61 46.54 41.60 38.62 42.75
Cash Flow Ratios
Operating Cash Flow Per Share
 151.78 156.13 -45.71 32.37 -68.88
Free Cash Flow Per Share
 105.12 154.19 -104.19 -39.01 -101.01
CapEx Per Share
 46.66 1.94 58.63 71.38 32.13
Free Cash Flow to Operating Cash Flow
 0.69 0.99 2.28 -1.21 1.47
Dividend Paid and CapEx Coverage Ratio
 3.25 80.38 -0.78 0.45 -2.14
Capital Expenditure Coverage Ratio
 3.25 80.38 -0.78 0.45 -2.14
Operating Cash Flow Coverage Ratio
 0.44 0.53 -0.13 0.17 -0.36
Operating Cash Flow to Sales Ratio
 0.09 0.09 -0.03 0.02 -0.05
Free Cash Flow Yield
8.52%3.73%-6.45%-2.15%-5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.34 122.16 570.82 -22.61 -20.79
Price-to-Sales (P/S) Ratio
 0.70 2.26 0.89 1.09 1.19
Price-to-Book (P/B) Ratio
 5.41 12.53 5.67 6.64 5.26
Price-to-Free Cash Flow (P/FCF) Ratio
 11.73 26.82 -15.51 -46.56 -17.98
Price-to-Operating Cash Flow Ratio
 8.14 26.48 -35.36 56.10 -26.36
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.11 -5.51 2.82 0.12
Price-to-Fair Value
 5.41 12.53 5.67 6.64 5.26
Enterprise Value Multiple
 -26.96 269.40 31.75 -25.83 -34.93
Enterprise Value
 964.76M 3.25B 1.20B 1.29B 1.24B
EV to EBITDA
 -26.96 269.40 31.75 -25.83 -34.93
EV to Sales
 0.63 2.10 0.79 0.93 0.99
EV to Free Cash Flow
 10.57 24.96 -13.81 -39.97 -14.96
EV to Operating Cash Flow
 7.32 24.65 -31.48 48.17 -21.95
Tangible Book Value Per Share
 179.42 275.20 251.96 252.45 307.42
Shareholders’ Equity Per Share
 228.57 329.92 285.24 273.45 345.04
Tax and Other Ratios
Effective Tax Rate
 -0.40 0.47 0.73 0.06 -0.36
Revenue Per Share
 1.75K 1.83K 1.81K 1.67K 1.53K
Net Income Per Share
 -118.95 33.85 2.83 -80.33 -87.33
Tax Burden
 1.44 0.46 0.20 0.95 1.36
Interest Burden
 1.04 -3.74 0.83 1.03 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.71 0.65 0.00 0.00 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.91 4.61 -16.14 -0.41 0.79
Currency in JPY