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Fujimori Kogyo Co Ltd (DE:FJ3)
FRANKFURT:FJ3
Germany Market

Fujimori Kogyo Co (FJ3) Ratios

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Fujimori Kogyo Co Ratios

DE:FJ3's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, DE:FJ3's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.94 2.04 2.28 2.61 2.32
Quick Ratio
1.55 1.65 1.90 2.15 1.93
Cash Ratio
0.39 0.35 0.38 0.36 0.32
Solvency Ratio
0.26 0.24 0.22 0.26 0.31
Operating Cash Flow Ratio
0.10 0.15 0.25 0.27 0.33
Short-Term Operating Cash Flow Coverage
0.96 11.07 6.39 7.52 11.42
Net Current Asset Value
¥ 29.93B¥ 33.55B¥ 44.84B¥ 42.64B¥ 38.77B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.03 0.01 0.02 0.02
Debt-to-Equity Ratio
0.10 0.05 0.02 0.02 0.02
Debt-to-Capital Ratio
0.09 0.05 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.04 0.04 <0.01 0.01 0.01
Financial Leverage Ratio
1.68 1.67 1.65 1.56 1.61
Debt Service Coverage Ratio
3.14 18.68 6.72 9.57 13.64
Interest Coverage Ratio
44.65 74.95 114.32 127.87 574.50
Debt to Market Cap
0.09 0.06 0.02 0.03 0.03
Interest Debt Per Share
126.83 64.60 23.00 26.77 26.11
Net Debt to EBITDA
-0.43 -0.65 -1.05 -0.71 -0.55
Profitability Margins
Gross Profit Margin
23.10%23.04%21.85%19.87%22.44%
EBIT Margin
7.43%6.47%5.36%5.94%8.71%
EBITDA Margin
11.67%10.49%9.71%10.05%12.95%
Operating Profit Margin
6.79%6.71%6.13%4.55%8.09%
Pretax Profit Margin
7.28%6.38%5.30%5.91%8.70%
Net Profit Margin
4.93%4.33%3.33%3.75%6.02%
Continuous Operations Profit Margin
5.53%4.94%3.75%4.43%6.59%
Net Income Per EBT
67.77%67.93%62.74%63.51%69.21%
EBT Per EBIT
107.10%95.02%86.55%129.94%107.49%
Return on Assets (ROA)
4.94%4.24%3.20%3.78%6.04%
Return on Equity (ROE)
8.39%7.10%5.27%5.89%9.70%
Return on Capital Employed (ROCE)
9.42%9.09%8.27%6.06%11.18%
Return on Invested Capital (ROIC)
6.88%7.00%5.76%4.49%8.38%
Return on Tangible Assets
4.96%4.27%3.22%3.81%6.09%
Earnings Yield
7.91%8.63%5.61%8.03%10.79%
Efficiency Ratios
Receivables Turnover
3.44 3.66 3.33 3.81 3.49
Payables Turnover
4.72 5.11 4.04 4.72 3.97
Inventory Turnover
7.11 6.99 6.95 7.26 7.34
Fixed Asset Turnover
2.36 2.45 3.15 3.24 3.27
Asset Turnover
1.00 0.98 0.96 1.01 1.00
Working Capital Turnover Ratio
3.75 3.13 2.66 2.68 3.01
Cash Conversion Cycle
80.01 80.59 71.85 68.80 62.33
Days of Sales Outstanding
105.99 99.75 109.55 95.89 104.55
Days of Inventory Outstanding
51.31 52.25 52.55 50.30 49.70
Days of Payables Outstanding
77.28 71.41 90.25 77.39 91.92
Operating Cycle
157.29 152.00 162.10 146.19 154.25
Cash Flow Ratios
Operating Cash Flow Per Share
62.79 88.58 134.29 110.15 149.47
Free Cash Flow Per Share
-146.44 -149.83 41.89 42.57 80.01
CapEx Per Share
209.23 238.41 92.40 67.58 69.46
Free Cash Flow to Operating Cash Flow
-2.33 -1.69 0.31 0.39 0.54
Dividend Paid and CapEx Coverage Ratio
0.27 0.33 1.18 1.24 1.67
Capital Expenditure Coverage Ratio
0.30 0.37 1.45 1.63 2.15
Operating Cash Flow Coverage Ratio
0.51 1.41 6.10 4.21 5.78
Operating Cash Flow to Sales Ratio
0.03 0.04 0.07 0.06 0.09
Free Cash Flow Yield
-10.91%-14.73%3.89%5.35%8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.65 11.59 17.83 12.46 9.27
Price-to-Sales (P/S) Ratio
0.62 0.50 0.59 0.47 0.56
Price-to-Book (P/B) Ratio
1.05 0.82 0.94 0.73 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
-9.17 -6.79 25.69 18.70 11.69
Price-to-Operating Cash Flow Ratio
21.53 11.49 8.01 7.23 6.26
Price-to-Earnings Growth (PEG) Ratio
0.84 0.25 -3.20 -0.34 1.67
Price-to-Fair Value
1.05 0.82 0.94 0.73 0.90
Enterprise Value Multiple
4.87 4.13 5.06 3.94 3.76
Enterprise Value
89.31B 65.36B 66.95B 51.22B 62.21B
EV to EBITDA
4.87 4.13 5.06 3.94 3.76
EV to Sales
0.57 0.43 0.49 0.40 0.49
EV to Free Cash Flow
-8.42 -5.87 21.29 15.84 10.20
EV to Operating Cash Flow
19.63 9.92 6.64 6.12 5.46
Tangible Book Value Per Share
1.40K 1.34K 1.24K 1.16K 1.10K
Shareholders’ Equity Per Share
1.29K 1.24K 1.14K 1.09K 1.04K
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.29 0.25 0.24
Revenue Per Share
2.17K 2.03K 1.81K 1.70K 1.68K
Net Income Per Share
106.89 87.82 60.36 63.92 100.90
Tax Burden
0.68 0.68 0.63 0.64 0.69
Interest Burden
0.98 0.99 0.99 0.99 1.00
Research & Development to Revenue
0.03 0.00 0.03 0.03 0.03
SG&A to Revenue
0.00 0.09 0.09 0.09 0.08
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.67 1.01 2.22 1.09 1.03
Currency in JPY