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Fuji Seiki Co., Ltd. (DE:12K)
:12K
Germany Market

Fuji Seiki Co., Ltd. (12K) Ratios

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Fuji Seiki Co., Ltd. Ratios

DE:12K's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, DE:12K's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.14 1.11 0.84 0.96
Quick Ratio
0.74 0.79 0.74 0.52 0.59
Cash Ratio
0.23 0.32 0.23 0.19 0.21
Solvency Ratio
0.15 0.15 0.15 0.18 0.10
Operating Cash Flow Ratio
0.14 0.30 0.14 0.18 0.19
Short-Term Operating Cash Flow Coverage
0.31 0.59 0.31 0.35 0.41
Net Current Asset Value
¥ -1.41B¥ -1.14B¥ -1.41B¥ -1.94B¥ -2.27B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.40 0.42 0.45 0.52
Debt-to-Equity Ratio
1.32 1.06 1.32 1.69 2.32
Debt-to-Capital Ratio
0.57 0.52 0.57 0.63 0.70
Long-Term Debt-to-Capital Ratio
0.36 0.30 0.36 0.28 0.51
Financial Leverage Ratio
3.14 2.67 3.14 3.72 4.49
Debt Service Coverage Ratio
0.50 0.45 0.50 0.43 0.37
Interest Coverage Ratio
11.11 10.53 11.11 11.73 5.59
Debt to Market Cap
1.28 1.31 1.28 0.87 0.35
Interest Debt Per Share
465.47 422.52 465.47 472.94 493.45
Net Debt to EBITDA
2.50 2.18 2.50 2.18 4.52
Profitability Margins
Gross Profit Margin
19.80%19.12%19.80%23.33%21.21%
EBIT Margin
6.61%5.27%6.61%9.97%3.19%
EBITDA Margin
14.11%12.32%14.11%17.24%11.53%
Operating Profit Margin
6.16%5.14%6.16%8.11%4.79%
Pretax Profit Margin
6.06%4.78%6.06%9.28%2.33%
Net Profit Margin
4.33%2.82%4.33%6.77%1.68%
Continuous Operations Profit Margin
4.33%2.82%4.33%7.26%1.53%
Net Income Per EBT
71.43%58.96%71.43%72.96%71.98%
EBT Per EBIT
98.26%92.94%98.26%114.43%48.68%
Return on Assets (ROA)
3.86%2.74%3.86%6.18%1.33%
Return on Equity (ROE)
12.10%7.33%12.10%23.02%5.98%
Return on Capital Employed (ROCE)
10.38%8.78%10.38%18.10%7.47%
Return on Invested Capital (ROIC)
5.19%3.71%5.19%7.85%3.31%
Return on Tangible Assets
3.91%2.79%3.91%6.26%1.35%
Earnings Yield
12.49%9.36%12.49%12.89%1.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
6.26 7.45 6.26 5.97 8.01
Inventory Turnover
4.17 5.24 4.17 3.79 3.45
Fixed Asset Turnover
2.07 2.18 2.07 2.06 1.69
Asset Turnover
0.89 0.97 0.89 0.91 0.79
Working Capital Turnover Ratio
-43.83 17.25 -43.83 -15.65 -61.46
Cash Conversion Cycle
29.15 20.66 29.15 35.19 60.12
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
87.50 69.65 87.50 96.38 105.67
Days of Payables Outstanding
58.35 48.99 58.35 61.19 45.55
Operating Cycle
87.50 69.65 87.50 96.38 105.67
Cash Flow Ratios
Operating Cash Flow Per Share
73.66 135.39 73.66 111.41 87.26
Free Cash Flow Per Share
14.99 71.73 14.99 46.98 -5.34
CapEx Per Share
58.67 63.66 58.67 64.44 92.60
Free Cash Flow to Operating Cash Flow
0.20 0.53 0.20 0.42 -0.06
Dividend Paid and CapEx Coverage Ratio
1.09 1.94 1.09 1.62 0.90
Capital Expenditure Coverage Ratio
1.26 2.13 1.26 1.73 0.94
Operating Cash Flow Coverage Ratio
0.16 0.32 0.16 0.24 0.18
Operating Cash Flow to Sales Ratio
0.08 0.13 0.08 0.12 0.12
Free Cash Flow Yield
4.45%23.37%4.45%9.53%-0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.01 10.69 8.01 7.76 98.89
Price-to-Sales (P/S) Ratio
0.35 0.30 0.35 0.53 1.66
Price-to-Book (P/B) Ratio
0.97 0.78 0.97 1.79 5.91
Price-to-Free Cash Flow (P/FCF) Ratio
22.48 4.28 22.48 10.49 -232.67
Price-to-Operating Cash Flow Ratio
4.58 2.27 4.58 4.43 14.24
Price-to-Earnings Growth (PEG) Ratio
-0.24 -0.34 -0.24 0.02 -1.49
Price-to-Fair Value
0.97 0.78 0.97 1.79 5.91
Enterprise Value Multiple
4.96 4.63 4.96 5.23 18.91
Enterprise Value
5.48B 4.71B 5.48B 6.73B 12.89B
EV to EBITDA
4.96 4.63 4.96 5.23 18.91
EV to Sales
0.70 0.57 0.70 0.90 2.18
EV to Free Cash Flow
45.38 8.10 45.38 18.02 -305.71
EV to Operating Cash Flow
9.23 4.29 9.23 7.60 18.72
Tangible Book Value Per Share
332.20 371.43 332.20 262.82 200.26
Shareholders’ Equity Per Share
347.74 392.19 347.74 276.01 210.26
Tax and Other Ratios
Effective Tax Rate
0.29 0.41 0.29 0.22 0.34
Revenue Per Share
972.43 1.02K 972.43 938.74 749.21
Net Income Per Share
42.08 28.73 42.08 63.55 12.57
Tax Burden
0.71 0.59 0.71 0.73 0.72
Interest Burden
0.92 0.91 0.92 0.93 0.73
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.25 4.71 1.25 1.28 5.00
Currency in JPY
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