FueTrek Co., Ltd.

    FueTrek Co., Ltd.

    TTSE:2468
    196.00
    JPY
    +11.00
    (+5.95%)

    Share Statistics

    As of March 31, 2024, FueTrek Co., Ltd. has 9.36M shares outstanding.

    Shares Outstanding9.36M

    Valuation Ratios

    These figures are as of March 31, 2024. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 36.21.

    PS Ratio1.94
    PB Ratio36.21
    P/TBV Ratio1.49

    Enterprise Valuation

    These figures are as of March 31, 2024. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. FueTrek Co., Ltd. trades at an EV/FCF ratio of 327.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.88
    EV / FCF327.63

    Financial Position

    As of March 31, 2024, FueTrek Co., Ltd. maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.84, indicating elevated leverage, while an interest coverage ratio of -52.04 demonstrates limited ability to service its debt obligations.

    Current Ratio3.47
    Quick Ratio3.04
    Debt / Equity23.84
    Debt / EBITDA-2.31
    Interest Coverage-52.04

    Financial Efficiency

    Over the twelve months ended March 31, 2024, FueTrek Co., Ltd. posted a negative return on equity (ROE) of -118.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.60, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -18.86, pointing to unprofitable operations over the period.

    Return on Equity (ROE)-118.35
    Return on Assets (ROA)-8.60
    Return on Capital Employed (ROCE)-18.86

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 42.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate42.83

    Stock Price Statistics

    JPY

    As of the close on September 26, 2024, FueTrek Co., Ltd.'s stock has declined approximately 26.04% over the past 52 weeks. The 50-day moving average sits at 194.32, while the 200-day moving average is 236.04.

    52-Week Price Change-26.04%
    50-Day Moving Average194.32
    200-Day Moving Average236.04

    Margins

    Over the twelve months ended March 31, 2024, FueTrek Co., Ltd. posted a gross margin of 29.17, reflecting its pricing power and cost economics. The operating margin of -13.54 and net profit margin of -18.59 provide insight into operational efficiency.

    Gross Margin29.17
    Operating Margin-13.54
    Pretax Margin-18.87
    Profit Margin-18.59
    EBITDA Margin-13.54

    Stock Splits

    FueTrek Co., Ltd.'s most recent stock split took place on September 26, 2012 with a 1:200 split ratio.

    Last Split Date9/26/2012
    Split Ratio1:200

    Scores

    As of March 31, 2024, FueTrek Co., Ltd. has an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.42