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Fibergate, Inc. (JP:9450)
:9450
Japanese Market
9450
Fibergate, Inc.
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Fibergate, Inc. (9450) Ratios

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Fibergate, Inc. Ratios

JP:9450's free cash flow for Q3 2025 was ¥0.41. For the 2025 fiscal year, JP:9450's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.43 1.43 1.29 1.31 1.19
Quick Ratio
 1.13 1.13 1.07 1.02 0.91
Cash Ratio
 0.52 0.52 0.51 0.52 0.51
Solvency Ratio
 0.46 0.46 0.54 0.44 0.37
Operating Cash Flow Ratio
 0.00 0.59 0.87 0.69 0.92
Short-Term Operating Cash Flow Coverage
 0.00 1.32 2.41 2.11 3.08
Net Current Asset Value
¥ -171.00M¥ -171.00M¥ -933.00M¥ -1.90B¥ -2.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.27 0.34 0.37
Debt-to-Equity Ratio
 0.53 0.53 0.50 0.77 0.99
Debt-to-Capital Ratio
 0.35 0.35 0.33 0.43 0.50
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.23 0.35 0.41
Financial Leverage Ratio
 1.87 1.87 1.88 2.26 2.71
Debt Service Coverage Ratio
 1.58 1.59 2.29 2.38 2.09
Interest Coverage Ratio
 52.54 52.54 85.17 103.83 80.00
Debt to Market Cap
 0.24 0.24 0.22 0.19 0.15
Interest Debt Per Share
 185.73 185.72 161.44 219.97 230.45
Net Debt to EBITDA
 0.44 0.43 0.38 0.58 0.63
Profitability Margins
Gross Profit Margin
39.89%39.89%41.54%46.13%44.87%
EBIT Margin
13.35%13.46%14.63%18.45%17.19%
EBITDA Margin
25.94%26.05%27.83%31.53%28.63%
Operating Profit Margin
13.46%13.46%14.99%18.93%18.13%
Pretax Profit Margin
13.16%13.16%14.46%18.27%16.97%
Net Profit Margin
7.92%7.92%10.09%12.42%11.58%
Continuous Operations Profit Margin
8.99%8.99%10.02%12.46%11.60%
Net Income Per EBT
60.18%60.18%69.79%68.01%68.26%
EBT Per EBIT
97.77%97.77%96.48%96.48%93.58%
Return on Assets (ROA)
8.26%8.26%10.86%11.98%11.61%
Return on Equity (ROE)
15.94%15.49%20.43%27.07%31.43%
Return on Capital Employed (ROCE)
20.57%20.57%23.05%26.56%28.72%
Return on Invested Capital (ROIC)
11.64%11.64%13.83%15.77%20.25%
Return on Tangible Assets
8.34%8.34%10.94%12.06%11.68%
Earnings Yield
6.88%7.14%9.05%6.67%4.89%
Efficiency Ratios
Receivables Turnover
 6.39 6.39 6.58 7.14 7.10
Payables Turnover
 10.49 10.49 11.22 10.91 11.14
Inventory Turnover
 6.60 6.60 9.68 5.89 5.47
Fixed Asset Turnover
 2.03 2.03 1.87 1.75 1.94
Asset Turnover
 1.04 1.04 1.08 0.96 1.00
Working Capital Turnover Ratio
 8.11 9.64 11.29 11.86 20.36
Cash Conversion Cycle
 77.64 77.64 60.62 79.66 85.40
Days of Sales Outstanding
 57.11 57.11 55.46 51.13 51.41
Days of Inventory Outstanding
 55.32 55.32 37.69 61.99 66.75
Days of Payables Outstanding
 34.79 34.79 32.53 33.47 32.75
Operating Cycle
 112.43 112.43 93.15 113.12 118.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 121.41 155.95 139.57 210.60
Free Cash Flow Per Share
 0.00 53.67 79.02 23.25 90.89
CapEx Per Share
 0.00 67.74 76.94 116.32 119.71
Free Cash Flow to Operating Cash Flow
 0.00 0.44 0.51 0.17 0.43
Dividend Paid and CapEx Coverage Ratio
 0.00 1.28 1.52 1.06 1.70
Capital Expenditure Coverage Ratio
 0.00 1.79 2.03 1.20 1.76
Operating Cash Flow Coverage Ratio
 0.00 0.66 0.97 0.64 0.92
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.24 0.22 0.34
Free Cash Flow Yield
0.00%7.13%10.97%2.01%6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.54 14.00 11.05 14.99 20.47
Price-to-Sales (P/S) Ratio
 1.15 1.11 1.11 1.86 2.37
Price-to-Book (P/B) Ratio
 2.25 2.17 2.26 4.06 6.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.03 9.11 49.76 16.36
Price-to-Operating Cash Flow Ratio
 0.00 6.20 4.62 8.29 7.06
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -0.80 -0.71 2.39 0.54
Price-to-Fair Value
 2.25 2.17 2.26 4.06 6.43
Enterprise Value Multiple
 4.88 4.69 4.39 6.49 8.91
Enterprise Value
 17.28B 16.70B 15.96B 25.81B 32.62B
EV to EBITDA
 4.88 4.69 4.39 6.49 8.91
EV to Sales
 1.26 1.22 1.22 2.05 2.55
EV to Free Cash Flow
 0.00 15.46 9.98 54.68 17.60
EV to Operating Cash Flow
 0.00 6.83 5.06 9.11 7.59
Tangible Book Value Per Share
 341.78 341.78 317.34 283.13 229.33
Shareholders’ Equity Per Share
 347.20 347.19 319.02 285.20 231.14
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.31 0.32 0.32
Revenue Per Share
 679.09 679.08 645.86 621.39 627.24
Net Income Per Share
 53.77 53.77 65.18 77.20 72.65
Tax Burden
 0.60 0.60 0.70 0.68 0.68
Interest Burden
 0.99 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.26 0.27 0.19 0.19
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.00 2.26 2.39 1.81 1.98
Currency in JPY