Financial Ratios FP Corporation OTC Markets
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FPCPF
JP3167000003
Non-Paper Containers & Packaging
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Market Closed -
OTC Markets
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5-day change | 1st Jan Change | ||
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-.--% | - |
| Fiscal Period: March | 2017 (JPY) | 2018 (JPY) | 2019 (JPY) | 2020 (JPY) | 2021 (JPY) | 2022 (JPY) | 2023 (JPY) | 2024 (JPY) | 2025 (JPY) | 2026 (JPY) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.89 | 3.72 | 3.43 | 3.91 | 4.53 | |||||
Return on Total Capital | 4.82 | 4.59 | 4.27 | 4.88 | 5.62 | |||||
Return On Equity % | 8.78 | 8.51 | 8.2 | 8.33 | 9.36 | |||||
Return on Common Equity | 8.75 | 8.5 | 8.24 | 8.36 | 9.36 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.02 | 30.98 | 30.21 | 31.01 | 32.61 | |||||
SG&A Margin | 22.01 | 21.2 | 20.82 | 21.33 | 21.83 | |||||
EBITDA Margin % | 15.08 | 14.61 | 14.17 | 14.1 | 15.06 | |||||
EBITA Margin % | 8.11 | 7.9 | 7.39 | 7.84 | 8.99 | |||||
EBIT Margin % | 8.11 | 7.9 | 7.39 | 7.84 | 8.99 | |||||
Income From Continuing Operations Margin % | 5.78 | 5.49 | 5.28 | 5.3 | 6.21 | |||||
Net Income Margin % | 5.73 | 5.46 | 5.28 | 5.3 | 6.18 | |||||
Net Avail. For Common Margin % | 5.73 | 5.46 | 5.28 | 5.3 | 6.18 | |||||
Normalized Net Income Margin | 5.25 | 5.03 | 4.68 | 4.85 | 5.57 | |||||
Levered Free Cash Flow Margin | -2.25 | -4.18 | 6.18 | 4.52 | 5 | |||||
Unlevered Free Cash Flow Margin | -2.22 | -4.14 | 6.23 | 4.58 | 5.09 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.77 | 0.75 | 0.74 | 0.8 | 0.81 | |||||
Fixed Assets Turnover | 1.23 | 1.23 | 1.26 | 1.36 | 1.37 | |||||
Receivables Turnover (Average Receivables) | 5.18 | 5.23 | 4.98 | 5.24 | 5.67 | |||||
Inventory Turnover (Average Inventory) | 5.7 | 5.39 | 5.28 | 5.37 | 5.03 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.14 | 1.21 | 1.22 | 1.17 | 1.22 | |||||
Quick Ratio | 0.81 | 0.84 | 0.88 | 0.79 | 0.83 | |||||
Operating Cash Flow to Current Liabilities | 0.3 | 0.24 | 0.34 | 0.33 | 0.35 | |||||
Days Sales Outstanding (Average Receivables) | 70.52 | 69.85 | 73.54 | 69.61 | 64.32 | |||||
Days Outstanding Inventory (Average Inventory) | 64.03 | 67.75 | 69.37 | 68.02 | 72.51 | |||||
Average Days Payable Outstanding | 60.96 | 60.77 | 65.83 | 62.86 | 61.17 | |||||
Cash Conversion Cycle (Average Days) | 73.59 | 76.83 | 77.08 | 74.77 | 75.66 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 60.53 | 72.77 | 63.62 | 52.24 | 48.81 | |||||
Total Debt / Total Capital | 37.71 | 42.12 | 38.88 | 34.32 | 32.8 | |||||
LT Debt/Equity | 35.4 | 48.56 | 40.79 | 30.44 | 27.84 | |||||
Long-Term Debt / Total Capital | 22.05 | 28.11 | 24.93 | 20 | 18.71 | |||||
Total Liabilities / Total Assets | 49.58 | 53.06 | 51.15 | 47.26 | 45.68 | |||||
EBIT / Interest Expense | 229.94 | 121.79 | 103.87 | 93.29 | 65.7 | |||||
EBITDA / Interest Expense | 427.57 | 225.29 | 199.13 | 167.79 | 110.06 | |||||
(EBITDA - Capex) / Interest Expense | 90.67 | 22.56 | 127.28 | 92.9 | 61.39 | |||||
Total Debt / EBITDA | 2.72 | 3.3 | 2.95 | 2.42 | 2.23 | |||||
Net Debt / EBITDA | 2.05 | 2.58 | 2.2 | 1.85 | 1.52 | |||||
Total Debt / (EBITDA - Capex) | 12.82 | 33 | 4.61 | 4.38 | 3.99 | |||||
Net Debt / (EBITDA - Capex) | 9.66 | 25.8 | 3.43 | 3.34 | 2.73 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.63 | 7.96 | 5.12 | 6.09 | 2.06 | |||||
Gross Profit, 1 Yr. Growth % | -10.09 | 4.45 | 2.48 | 8.92 | 7.32 | |||||
EBITDA, 1 Yr. Growth % | -8.87 | 4.62 | 1.94 | 5.59 | 8.99 | |||||
EBITA, 1 Yr. Growth % | -15.44 | 5.16 | -1.64 | 12.56 | 17.01 | |||||
EBIT, 1 Yr. Growth % | -15.44 | 5.16 | -1.64 | 12.56 | 17.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -8.15 | 2.66 | 1.09 | 6.49 | 19.64 | |||||
Net Income, 1 Yr. Growth % | -8.23 | 2.88 | 1.69 | 6.5 | 19.09 | |||||
Normalized Net Income, 1 Yr. Growth % | -14.02 | 3.62 | -2.37 | 9.97 | 17.17 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -7.33 | 2.86 | 1.87 | 7.63 | 19.05 | |||||
Accounts Receivable, 1 Yr. Growth % | 5.87 | 7.94 | 12.64 | -9.9 | -1.02 | |||||
Inventory, 1 Yr. Growth % | 8.41 | 22.96 | -3.18 | 9.61 | 3.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.96 | 9.44 | -3.66 | 0.54 | 2.04 | |||||
Total Assets, 1 Yr. Growth % | 6.25 | 13.68 | -0.01 | -2.13 | 4.05 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.41 | 5.8 | 2.81 | 6.1 | 7.36 | |||||
Common Equity, 1 Yr. Growth % | 5.96 | 5.82 | 4.09 | 5.72 | 7.18 | |||||
Cash From Operations, 1 Yr. Growth % | -27.24 | -13.29 | 45.36 | -4.31 | 7.39 | |||||
Capital Expenditures, 1 Yr. Growth % | 34.22 | 19.48 | -59.13 | 30.62 | 7.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -143.12 | 100.97 | -255.45 | -22.35 | 12.82 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -142.49 | 101 | -258.1 | -22.01 | 13.43 | |||||
Dividend Per Share, 1 Yr. Growth % | 5.62 | 0 | 21.28 | 7.89 | 18.7 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.48 | 3.58 | 6.53 | 5.6 | 4.06 | |||||
Gross Profit, 2 Yr. CAGR % | -0.35 | -3.09 | 3.46 | 5.65 | 8.12 | |||||
EBITDA, 2 Yr. CAGR % | 0.79 | -2.36 | 3.27 | 3.75 | 7.28 | |||||
EBITA, 2 Yr. CAGR % | 1.15 | -5.7 | 1.7 | 5.22 | 14.77 | |||||
EBIT, 2 Yr. CAGR % | 1.15 | -5.7 | 1.7 | 5.22 | 14.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.79 | -2.89 | 1.87 | 3.75 | 12.87 | |||||
Net Income, 2 Yr. CAGR % | 1.97 | -2.83 | 2.29 | 4.07 | 12.62 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.63 | -5.61 | 0.58 | 3.62 | 13.52 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 2.5 | -2.37 | 2.36 | 4.71 | 13.2 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.63 | 6.9 | 10.26 | 0.74 | -5.57 | |||||
Inventory, 2 Yr. CAGR % | 4.07 | 15.46 | 9.11 | 3.02 | 6.37 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.06 | 7.69 | 2.68 | -1.58 | 1.29 | |||||
Total Assets, 2 Yr. CAGR % | 4.08 | 9.9 | 6.61 | -1.08 | 0.91 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.79 | 6.1 | 4.29 | 4.44 | 6.73 | |||||
Common Equity, 2 Yr. CAGR % | 5.34 | 5.89 | 4.95 | 4.9 | 6.45 | |||||
Cash From Operations, 2 Yr. CAGR % | -8.7 | -20.57 | 12.27 | 17.94 | 1.37 | |||||
Capital Expenditures, 2 Yr. CAGR % | 47.71 | 26.64 | -30.12 | -26.93 | 18.76 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -44.92 | -6.91 | 76.75 | 9.87 | -6.4 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -45.3 | -7.59 | 78.26 | 11.04 | -5.95 | |||||
Dividend Per Share, 2 Yr. CAGR % | 7.73 | 2.77 | 10.13 | 14.39 | 13.17 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.6 | 4.28 | 4.09 | 6.38 | 4.41 | |||||
Gross Profit, 3 Yr. CAGR % | 2.04 | 1.23 | -1.27 | 5.25 | 6.21 | |||||
EBITDA, 3 Yr. CAGR % | 2.85 | 2.05 | -0.94 | 4.04 | 5.47 | |||||
EBITA, 3 Yr. CAGR % | 4.38 | 2.47 | -4.37 | 5.2 | 9.01 | |||||
EBIT, 3 Yr. CAGR % | 4.38 | 2.47 | -4.37 | 5.2 | 9.01 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.27 | 2.08 | -1.59 | 3.39 | 8.8 | |||||
Net Income, 3 Yr. CAGR % | 4.21 | 2.27 | -1.35 | 3.67 | 8.85 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.02 | 2.29 | -4.54 | 3.62 | 7.95 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 4.57 | 2.62 | -0.98 | 4.09 | 9.29 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.34 | 7.06 | 8.78 | 3.08 | 0.15 | |||||
Inventory, 3 Yr. CAGR % | 2.51 | 10.02 | 8.88 | 9.28 | 3.09 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.24 | 5.82 | 3.76 | 1.96 | -0.39 | |||||
Total Assets, 3 Yr. CAGR % | 1.76 | 7.19 | 6.49 | 3.61 | 0.6 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.03 | 5.79 | 4.99 | 4.89 | 5.41 | |||||
Common Equity, 3 Yr. CAGR % | 5.64 | 5.5 | 5.29 | 5.21 | 5.65 | |||||
Cash From Operations, 3 Yr. CAGR % | -3.19 | -10.26 | -2.84 | 6.45 | 14.31 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.42 | 37.63 | -13.13 | -13.92 | -16.77 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 13.28 | -15.2 | 10.44 | 34.37 | 10.84 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.03 | -15.59 | 10.52 | 35.33 | 11.83 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.09 | 5.09 | 8.6 | 9.38 | 15.81 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.51 | 4.01 | 4.16 | 4.8 | 4.08 | |||||
Gross Profit, 5 Yr. CAGR % | 1.84 | 3.29 | 2.61 | 2.97 | 2.39 | |||||
EBITDA, 5 Yr. CAGR % | 2.28 | 4.65 | 3.02 | 2.73 | 2.27 | |||||
EBITA, 5 Yr. CAGR % | 0.89 | 5.3 | 3.3 | 3.56 | 2.87 | |||||
EBIT, 5 Yr. CAGR % | 0.89 | 5.3 | 3.3 | 3.56 | 2.87 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 0.6 | 4.76 | 3.31 | 2.75 | 3.96 | |||||
Net Income, 5 Yr. CAGR % | 0.46 | 4.67 | 3.44 | 2.99 | 4.02 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.06 | 4.92 | 2.63 | 2.82 | 2.31 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.68 | 4.88 | 3.68 | 3.45 | 4.47 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.72 | 2.3 | 4.2 | 4.49 | 2.8 | |||||
Inventory, 5 Yr. CAGR % | 4.88 | 6.36 | 5.1 | 7.17 | 7.87 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.77 | 3.11 | 2.42 | 2.8 | 2.77 | |||||
Total Assets, 5 Yr. CAGR % | 3.66 | 4.11 | 3.67 | 3.8 | 4.22 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.05 | 5.86 | 5.33 | 5.25 | 5.68 | |||||
Common Equity, 5 Yr. CAGR % | 5.81 | 5.67 | 5.37 | 5.26 | 5.75 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.23 | 7.51 | 2.72 | 0.11 | -1.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.6 | 3.38 | -7.55 | 6.84 | -1.56 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.8 | 7.29 | 35.34 | -5.95 | 3.37 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.6 | 7.37 | 34.91 | -5.81 | 3.62 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.28 | 3.02 | 7.07 | 8.71 | 10.41 |
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