When we look at how much money they make before expenses, they keep 0.242% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.083%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.092%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.073% return, is a testament to Fuji Nihon Seito Corporation's adeptness in optimizing resource deployment. Fuji Nihon Seito Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.103%. Furthermore, the proficiency of Fuji Nihon Seito Corporation in capital utilization is underscored by a remarkable 0.083% return on capital employed.
Stock Prices
Fuji Nihon Seito Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $991, while its low point bottomed out at $967. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Fuji Nihon Seito Corporation's stock market.
Liquidity Ratios
Analyzing 2114.T liquidity ratios reveals its financial health of the firm.
The current ratio of 260.38% gauges short-term asset coverage for liabilities.
The quick ratio (159.60%) assesses immediate liquidity, while the cash ratio (81.17%) indicates cash reserves.
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Current Ratio
260.38%
Quick Ratio
159.60%
Cash Ratio
81.17%
Profitability Ratios
2114.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.85% underscores its earnings before tax deductions.
The effective tax rate stands at 23.95%, revealing its tax efficiency.
The net income per EBT, 77.28%, and the EBT per EBIT, 141.89%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.35%, we grasp its operational profitability.
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Pretax Profit Margin
11.85%
Effective Tax Rate
23.95%
Net Income per EBT
77.28%
EBT per EBIT
141.89%
EBIT per Revenue
8.35%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.60, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 507.98% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
160
Days of Inventory Outstanding
102
Operating Cycle
173.47
Days of Payables Outstanding
38
Cash Conversion Cycle
135
Receivables Turnover
5.08
Payables Turnover
9.56
Inventory Turnover
3.59
Fixed Asset Turnover
7.56
Asset Turnover
0.80
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 10.68, and free cash flow per share, 10.68, depict cash generation on a per-share basis.
The cash per share value, 196.42, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
10.68
Free Cash Flow per Share
10.68
Cash per Share
196.42
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.09
Short Term Coverage Ratio
0.09
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.55%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.13, we discern the balance between debt and equity financing.
An interest coverage of 52.29 indicates its ability to manage interest expenses.
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Debt Ratio
9.55%
Debt Equity Ratio
0.13
Total Debt to Capitalization
11.50%
Interest Coverage
52.29
Cash Flow to Debt Ratio
0.09
Company Equity Multiplier
1.36
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 964.19, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 88.27, reflects the portion of profit attributed to each share.
The book value per share, 887.32, represents the net asset value distributed per share, while the tangible book value per share, 886.24, excludes intangible assets.
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Revenue Per Share
964.19
Net Income Per Share
88.27
Book Value Per Share
887.32
Tangible Book Value Per Share
886.24
Shareholders Equity Per Share
887.32
Interest Debt Per Share
116.87
Capex Per Share
-11.95
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.16%, indicates top-line expansion, while the gross profit growth, 18.72%, reveals profitability trends.
EBIT growth, 19.81%, and operating income growth, 19.81%, offer insights into operational profitability progression.
The net income growth, 41.67%, showcases bottom-line expansion, and the EPS growth, 41.69%, measures the growth in earnings per share.
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Revenue Growth
14.16%
Gross Profit Growth
18.72%
EBIT Growth
19.81%
Operating Income Growth
19.81%
Net Income Growth
41.67%
EPS Growth
41.69%
EPS Diluted Growth
41.69%
Dividends per Share Growth
146.08%
Operating Cash Flow Growth
62.63%
Free Cash Flow Growth
103.69%
10-Year Revenue Growth per Share
28.57%
5-Year Revenue Growth per Share
31.86%
3-Year Revenue Growth per Share
36.32%
10-Year Operating CF Growth per Share
10.01%
5-Year Operating CF Growth per Share
-22.68%
3-Year Operating CF Growth per Share
-48.71%
10-Year Net Income Growth per Share
299.14%
5-Year Net Income Growth per Share
588.98%
3-Year Net Income Growth per Share
97.79%
10-Year Shareholders Equity Growth per Share
65.20%
5-Year Shareholders Equity Growth per Share
46.13%
3-Year Shareholders Equity Growth per Share
29.72%
10-Year Dividend per Share Growth per Share
219.81%
5-Year Dividend per Share Growth per Share
190.83%
3-Year Dividend per Share Growth per Share
190.83%
Receivables Growth
55.86%
Inventory Growth
17.83%
Asset Growth
14.73%
Book Value per Share Growth
11.07%
Debt Growth
38.85%
R&D Expense Growth
-100.00%
SGA Expenses Growth
24.18%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 24,297,086,000, captures the company's total value, considering both debt and equity.
Income quality, 0.40, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.17%, indicates the value of non-physical assets, and capex to operating cash flow, -34.04%, measures reinvestment capability.
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Enterprise Value
24,297,086,000
Income Quality
0.40
Intangibles to Total Assets
0.17%
Capex to Operating Cash Flow
-34.04%
Capex to Revenue
-1.24%
Capex to Depreciation
-160.14%
Graham Number
1327.51
Return on Tangible Assets
7.32%
Graham Net Net
121.46
Working Capital
10,422,483,000
Tangible Asset Value
23,796,397,000
Net Current Asset Value
8,353,282,000
Average Receivables
4,183,301,000
Average Payables
1,897,726,499.5
Average Inventory
5,050,453,000
Days Sales Outstanding
72
Days Payables Outstanding
38
Days of Inventory On Hand
102
ROIC
6.14%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.13, and the price to book ratio, 1.13, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.04, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 93.76, and price to operating cash flows, 93.77, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.13
Price to Book Ratio
1.13
Price to Sales Ratio
1.04
Price Cash Flow Ratio
93.77
Price Earnings to Growth Ratio
0.33
Enterprise Value Multiple
9.16
Price Fair Value
1.13
Price to Operating Cash Flow Ratio
93.77
Price to Free Cash Flows Ratio
93.76
Price to Tangible Book Ratio
1.11
Enterprise Value to Sales
0.94
Enterprise Value Over EBITDA
10.24
EV to Operating Cash Flow
25.78
Earnings Yield
8.95%
Free Cash Flow Yield
2.35%
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