When we look at how much money they make before expenses, they keep 0.395% 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 0.085%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.058%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.085% return, is a testament to FURYU Corporation's adeptness in optimizing resource deployment. FURYU Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.116%. Furthermore, the proficiency of FURYU Corporation in capital utilization is underscored by a remarkable 0.162% return on capital employed.
Stock Prices
FURYU Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1207, while its low point bottomed out at $1188. This variance in figures offers investors a lucid insight into the roller-coaster ride that is FURYU Corporation's stock market.
Liquidity Ratios
Analyzing 6238.T liquidity ratios reveals its financial health of the firm.
The current ratio of 369.75% gauges short-term asset coverage for liabilities.
The quick ratio (281.00%) assesses immediate liquidity, while the cash ratio (165.77%) indicates cash reserves.
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Current Ratio
369.75%
Quick Ratio
281.00%
Cash Ratio
165.77%
Profitability Ratios
6238.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.53% underscores its earnings before tax deductions.
The effective tax rate stands at 32.52%, revealing its tax efficiency.
The net income per EBT, 67.48%, and the EBT per EBIT, 99.87%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.54%, we grasp its operational profitability.
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Pretax Profit Margin
8.53%
Effective Tax Rate
32.52%
Net Income per EBT
67.48%
EBT per EBIT
99.87%
EBIT per Revenue
8.54%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.70, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 583.84% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
281
Days of Inventory Outstanding
48
Operating Cycle
110.31
Days of Payables Outstanding
29
Cash Conversion Cycle
82
Receivables Turnover
5.84
Payables Turnover
12.72
Inventory Turnover
7.64
Fixed Asset Turnover
15.80
Asset Turnover
1.48
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 147.69, and free cash flow per share, 147.69, depict cash generation on a per-share basis.
The cash per share value, 387.82, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
147.69
Free Cash Flow per Share
147.69
Cash per Share
387.82
Operating Cash Flow Sales Ratio
0.09
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 27124.69 indicates its ability to manage interest expenses.
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Interest Coverage
27124.69
Company Equity Multiplier
1.30
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 37.46%, indicates top-line expansion, while the gross profit growth, 20.62%, reveals profitability trends.
EBIT growth, 35.59%, and operating income growth, 35.59%, offer insights into operational profitability progression.
The net income growth, 37.97%, showcases bottom-line expansion, and the EPS growth, 37.96%, measures the growth in earnings per share.
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Revenue Growth
37.46%
Gross Profit Growth
20.62%
EBIT Growth
35.59%
Operating Income Growth
35.59%
Net Income Growth
37.97%
EPS Growth
37.96%
EPS Diluted Growth
37.96%
Dividends per Share Growth
-10.00%
Operating Cash Flow Growth
103.66%
Free Cash Flow Growth
421.81%
10-Year Revenue Growth per Share
35.87%
5-Year Revenue Growth per Share
38.76%
3-Year Revenue Growth per Share
29.81%
10-Year Operating CF Growth per Share
47.45%
5-Year Operating CF Growth per Share
125.62%
3-Year Operating CF Growth per Share
11.33%
10-Year Net Income Growth per Share
27.13%
5-Year Net Income Growth per Share
52.51%
3-Year Net Income Growth per Share
39.80%
10-Year Shareholders Equity Growth per Share
109.78%
5-Year Shareholders Equity Growth per Share
30.17%
3-Year Shareholders Equity Growth per Share
22.63%
10-Year Dividend per Share Growth per Share
327.38%
5-Year Dividend per Share Growth per Share
20.00%
3-Year Dividend per Share Growth per Share
20.00%
Receivables Growth
18.68%
Inventory Growth
10.98%
Asset Growth
17.21%
Book Value per Share Growth
7.52%
Debt Growth
5961.93%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.49, and the price to book ratio, 1.49, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.77, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 8.22, and price to operating cash flows, 8.22, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.49
Price to Book Ratio
1.49
Price to Sales Ratio
0.77
Price Cash Flow Ratio
8.22
Price Earnings to Growth Ratio
-0.32
Enterprise Value Multiple
10.55
Price Fair Value
1.49
Price to Operating Cash Flow Ratio
8.22
Price to Free Cash Flows Ratio
8.22
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