When we look at how much money they make before expenses, they keep 0.279% 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 0.131%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.103%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.094% return, is a testament to Fukushima Galilei Co.Ltd.'s adeptness in optimizing resource deployment. Fukushima Galilei Co.Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.139%. Furthermore, the proficiency of Fukushima Galilei Co.Ltd. in capital utilization is underscored by a remarkable 0.166% return on capital employed.
Stock Prices
Fukushima Galilei Co.Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6310, while its low point bottomed out at $6130. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Fukushima Galilei Co.Ltd.'s stock market.
Liquidity Ratios
Analyzing 6420.T liquidity ratios reveals its financial health of the firm.
The current ratio of 261.02% gauges short-term asset coverage for liabilities.
The quick ratio (205.29%) assesses immediate liquidity, while the cash ratio (150.85%) indicates cash reserves.
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Current Ratio
261.02%
Quick Ratio
205.29%
Cash Ratio
150.85%
Profitability Ratios
6420.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.80% underscores its earnings before tax deductions.
The effective tax rate stands at 25.52%, revealing its tax efficiency.
The net income per EBT, 74.40%, and the EBT per EBIT, 105.09%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.13%, we grasp its operational profitability.
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Pretax Profit Margin
13.80%
Effective Tax Rate
25.52%
Net Income per EBT
74.40%
EBT per EBIT
105.09%
EBIT per Revenue
13.13%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.61, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 600.16% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
205
Days of Inventory Outstanding
44
Operating Cycle
104.54
Days of Payables Outstanding
111
Cash Conversion Cycle
-6
Receivables Turnover
6.00
Payables Turnover
3.30
Inventory Turnover
8.35
Fixed Asset Turnover
6.05
Asset Turnover
0.92
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 142.63, and free cash flow per share, 142.63, depict cash generation on a per-share basis.
The cash per share value, 2568.20, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
142.63
Free Cash Flow per Share
142.63
Cash per Share
2568.20
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
1.00
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.29%, indicates top-line expansion, while the gross profit growth, 13.28%, reveals profitability trends.
EBIT growth, 17.12%, and operating income growth, 17.12%, offer insights into operational profitability progression.
The net income growth, 5.90%, showcases bottom-line expansion, and the EPS growth, 5.81%, measures the growth in earnings per share.
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Revenue Growth
9.29%
Gross Profit Growth
13.28%
EBIT Growth
17.12%
Operating Income Growth
17.12%
Net Income Growth
5.90%
EPS Growth
5.81%
EPS Diluted Growth
5.81%
Weighted Average Shares Growth
0.08%
Weighted Average Shares Diluted Growth
0.08%
Dividends per Share Growth
16.65%
Operating Cash Flow Growth
-16.14%
Free Cash Flow Growth
-32.71%
10-Year Revenue Growth per Share
135.17%
5-Year Revenue Growth per Share
21.68%
3-Year Revenue Growth per Share
20.87%
10-Year Operating CF Growth per Share
41.58%
5-Year Operating CF Growth per Share
-33.81%
3-Year Operating CF Growth per Share
7.15%
10-Year Net Income Growth per Share
209.01%
5-Year Net Income Growth per Share
52.15%
3-Year Net Income Growth per Share
38.89%
10-Year Shareholders Equity Growth per Share
245.22%
5-Year Shareholders Equity Growth per Share
63.24%
3-Year Shareholders Equity Growth per Share
37.40%
10-Year Dividend per Share Growth per Share
358.42%
5-Year Dividend per Share Growth per Share
76.83%
3-Year Dividend per Share Growth per Share
29.17%
Receivables Growth
14.99%
Inventory Growth
38.84%
Asset Growth
8.97%
Book Value per Share Growth
11.02%
Debt Growth
-100.00%
R&D Expense Growth
5.59%
SGA Expenses Growth
12.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.40, and the price to book ratio, 1.40, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.08, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 43.05, and price to operating cash flows, 43.05, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.40
Price to Book Ratio
1.40
Price to Sales Ratio
1.08
Price Cash Flow Ratio
43.05
Price Earnings to Growth Ratio
0.36
Enterprise Value Multiple
11.81
Price Fair Value
1.40
Price to Operating Cash Flow Ratio
43.05
Price to Free Cash Flows Ratio
43.05
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