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Fujita Kanko Inc. (JP:9722)
:9722
Japanese Market
9722
Fujita Kanko Inc.
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Fujita Kanko Inc. (9722) Ratios

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Fujita Kanko Inc. Ratios

JP:9722's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, JP:9722's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.70 0.76 0.70 1.13
Quick Ratio
 0.88 0.68 0.74 0.68 1.12
Cash Ratio
 0.63 0.42 0.46 0.45 0.88
Solvency Ratio
 0.31 0.22 0.19 0.17 -0.03
Operating Cash Flow Ratio
 0.00 0.54 0.51 0.37 0.02
Short-Term Operating Cash Flow Coverage
 0.00 1.05 0.88 0.55 0.03
Net Current Asset Value
¥ -32.24B¥ -41.34B¥ -44.68B¥ -46.23B¥ -46.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.28 0.40 0.43 0.50
Debt-to-Equity Ratio
 0.54 0.75 1.46 1.54 2.20
Debt-to-Capital Ratio
 0.35 0.43 0.59 0.61 0.69
Long-Term Debt-to-Capital Ratio
 0.18 0.25 0.43 0.43 0.58
Financial Leverage Ratio
 2.31 2.68 3.67 3.60 4.42
Debt Service Coverage Ratio
 0.86 0.89 0.73 0.59 -0.08
Interest Coverage Ratio
 32.49 31.29 26.59 13.52 -6.92
Debt to Market Cap
 0.14 0.17 0.37 0.57 1.38
Interest Debt Per Share
 391.17 468.89 610.92 676.03 839.65
Net Debt to EBITDA
 0.34 0.86 1.47 2.43 -11.81
Profitability Margins
Gross Profit Margin
21.22%21.98%21.00%15.10%-2.80%
EBIT Margin
15.97%16.82%15.47%11.12%-13.21%
EBITDA Margin
21.39%21.96%20.61%16.75%-4.95%
Operating Profit Margin
15.97%16.82%16.15%10.28%-9.25%
Pretax Profit Margin
22.57%16.31%14.86%10.36%-14.54%
Net Profit Margin
15.45%11.33%11.99%12.57%-13.22%
Continuous Operations Profit Margin
15.45%11.33%11.99%12.57%-13.22%
Net Income Per EBT
68.45%69.47%80.63%121.38%90.91%
EBT Per EBIT
141.30%96.95%92.03%100.74%157.16%
Return on Assets (ROA)
12.89%9.40%9.71%8.68%-5.79%
Return on Equity (ROE)
34.16%25.24%35.61%31.24%-25.56%
Return on Capital Employed (ROCE)
18.25%19.86%19.59%10.51%-5.57%
Return on Invested Capital (ROIC)
10.55%11.32%12.26%7.95%-4.01%
Return on Tangible Assets
12.99%9.46%9.77%8.73%-5.83%
Earnings Yield
7.71%5.87%9.11%11.47%-16.11%
Efficiency Ratios
Receivables Turnover
 16.87 13.94 12.38 12.53 10.56
Payables Turnover
 68.03 51.64 48.75 48.41 47.00
Inventory Turnover
 146.27 109.18 105.45 105.18 97.77
Fixed Asset Turnover
 1.60 1.60 1.54 1.28 0.89
Asset Turnover
 0.83 0.83 0.81 0.69 0.44
Working Capital Turnover Ratio
 -27.10 -10.12 -9.19 -23.70 3.65
Cash Conversion Cycle
 18.76 22.46 25.45 25.05 30.54
Days of Sales Outstanding
 21.63 26.19 29.47 29.12 34.57
Days of Inventory Outstanding
 2.50 3.34 3.46 3.47 3.73
Days of Payables Outstanding
 5.37 7.07 7.49 7.54 7.77
Operating Cycle
 24.13 29.53 32.94 32.59 38.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 265.72 255.46 185.38 10.76
Free Cash Flow Per Share
 0.00 166.44 207.79 97.89 -106.02
CapEx Per Share
 0.00 99.28 47.67 87.49 116.78
Free Cash Flow to Operating Cash Flow
 0.00 0.63 0.81 0.53 -9.85
Dividend Paid and CapEx Coverage Ratio
 0.00 2.43 4.38 1.84 0.09
Capital Expenditure Coverage Ratio
 0.00 2.68 5.36 2.12 0.09
Operating Cash Flow Coverage Ratio
 0.00 0.58 0.42 0.28 0.01
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.21 0.17 0.01
Free Cash Flow Yield
0.00%6.30%12.91%8.30%-17.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.77 17.02 10.97 8.71 -6.21
Price-to-Sales (P/S) Ratio
 1.97 1.93 1.32 1.10 0.82
Price-to-Book (P/B) Ratio
 3.79 4.30 3.91 2.72 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.86 7.75 12.05 -5.65
Price-to-Operating Cash Flow Ratio
 0.00 9.94 6.30 6.37 55.67
Price-to-Earnings Growth (PEG) Ratio
 0.39 2.99 1.31 -0.04 0.04
Price-to-Fair Value
 3.79 4.30 3.91 2.72 1.59
Enterprise Value Multiple
 9.56 9.64 7.86 8.97 -28.38
Enterprise Value
 171.97B 173.59B 123.36B 97.03B 61.50B
EV to EBITDA
 9.71 9.64 7.86 8.97 -28.38
EV to Sales
 2.08 2.12 1.62 1.50 1.41
EV to Free Cash Flow
 0.00 17.41 9.54 16.54 -9.68
EV to Operating Cash Flow
 0.00 10.90 7.76 8.73 95.35
Tangible Book Value Per Share
 705.05 603.63 403.08 423.40 368.23
Shareholders’ Equity Per Share
 718.23 614.45 411.99 433.44 377.62
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.19 -0.21 0.09
Revenue Per Share
 1.38K 1.37K 1.22K 1.08K 730.06
Net Income Per Share
 213.40 155.07 146.71 135.40 -96.52
Tax Burden
 0.68 0.69 0.81 1.21 0.91
Interest Burden
 1.41 0.97 0.96 0.93 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.71 1.74 1.37 -0.10
Currency in JPY