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Fuji Pharma Co., Ltd. (DE:FUP)
FRANKFURT:FUP
Germany Market
FUP
Fuji Pharma Co., Ltd.
RESEARCH TOOLSreports

Fuji Pharma Co., Ltd. (FUP) Ratios

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Fuji Pharma Co., Ltd. Ratios

DE:FUP's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, DE:FUP's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.57 1.55 1.19 1.31 1.45
Quick Ratio
 0.88 0.86 0.68 0.66 0.79
Cash Ratio
 0.10 0.23 0.13 0.08 0.15
Solvency Ratio
 0.13 0.15 0.22 0.15 0.14
Operating Cash Flow Ratio
 0.18 0.19 0.12 0.06 -0.03
Short-Term Operating Cash Flow Coverage
 0.32 0.34 0.19 0.12 -0.06
Net Current Asset Value
¥ 3.58B¥ 1.42B¥ -1.97B¥ -5.04B¥ -5.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.33 0.34 0.33
Debt-to-Equity Ratio
 0.64 0.66 0.64 0.70 0.69
Debt-to-Capital Ratio
 0.39 0.40 0.39 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.15 0.16 0.03 0.17 0.24
Financial Leverage Ratio
 1.98 1.99 1.98 2.07 2.11
Debt Service Coverage Ratio
 0.36 0.41 0.44 0.40 0.51
Interest Coverage Ratio
 19.30 15.12 19.80 31.88 49.05
Debt to Market Cap
 0.46 0.70 0.78 0.89 0.87
Interest Debt Per Share
 1.26K 1.28K 1.21K 1.20K 1.01K
Net Debt to EBITDA
 3.77 2.86 2.03 3.53 3.22
Profitability Margins
Gross Profit Margin
40.82%37.33%38.68%40.39%41.10%
EBIT Margin
5.92%8.38%18.36%11.02%10.66%
EBITDA Margin
13.17%16.06%26.34%18.45%18.41%
Operating Profit Margin
11.95%9.66%8.41%9.44%10.66%
Pretax Profit Margin
5.17%7.74%17.94%10.76%10.51%
Net Profit Margin
4.27%5.81%13.32%8.40%7.61%
Continuous Operations Profit Margin
4.27%5.81%13.33%8.40%7.61%
Net Income Per EBT
82.61%75.00%74.26%78.09%72.41%
EBT Per EBIT
43.29%80.16%213.30%114.02%98.57%
Return on Assets (ROA)
2.45%3.21%6.83%4.03%3.57%
Return on Equity (ROE)
5.01%6.40%13.49%8.34%7.53%
Return on Capital Employed (ROCE)
10.39%7.99%7.16%6.94%7.33%
Return on Invested Capital (ROIC)
6.66%4.66%3.74%4.15%4.37%
Return on Tangible Assets
2.88%3.78%7.92%4.59%4.14%
Earnings Yield
3.98%7.95%19.86%12.12%10.73%
Efficiency Ratios
Receivables Turnover
 2.32 2.83 2.44 2.48 2.80
Payables Turnover
 4.73 7.09 6.83 4.30 3.34
Inventory Turnover
 1.44 1.53 1.57 1.26 1.32
Fixed Asset Turnover
 2.60 2.47 2.21 1.99 1.89
Asset Turnover
 0.57 0.55 0.51 0.48 0.47
Working Capital Turnover Ratio
 3.09 4.38 5.76 4.07 2.79
Cash Conversion Cycle
 333.03 316.73 328.21 352.61 297.91
Days of Sales Outstanding
 157.10 129.13 149.35 147.47 130.45
Days of Inventory Outstanding
 253.05 239.10 232.27 290.08 276.77
Days of Payables Outstanding
 77.12 51.51 53.41 84.94 109.31
Operating Cycle
 410.15 368.23 381.62 437.55 407.22
Cash Flow Ratios
Operating Cash Flow Per Share
 237.20 237.72 170.77 78.88 -27.09
Free Cash Flow Per Share
 156.20 156.54 -9.09 -81.48 -538.46
CapEx Per Share
 81.00 81.18 179.87 160.36 511.38
Free Cash Flow to Operating Cash Flow
 0.66 0.66 -0.05 -1.03 19.88
Dividend Paid and CapEx Coverage Ratio
 1.92 1.92 0.78 0.40 -0.05
Capital Expenditure Coverage Ratio
 2.93 2.93 0.95 0.49 -0.05
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.14 0.07 -0.03
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.09 0.05 -0.02
Free Cash Flow Yield
6.51%10.13%-0.71%-6.99%-52.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.96 12.58 5.03 8.25 9.32
Price-to-Sales (P/S) Ratio
 1.07 0.73 0.67 0.69 0.71
Price-to-Book (P/B) Ratio
 1.21 0.80 0.68 0.69 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 15.24 9.88 -140.01 -14.31 -1.92
Price-to-Operating Cash Flow Ratio
 10.04 6.50 7.45 14.78 -38.17
Price-to-Earnings Growth (PEG) Ratio
 -1.12 -0.24 0.06 0.30 0.41
Price-to-Fair Value
 1.21 0.80 0.68 0.69 0.70
Enterprise Value Multiple
 11.87 7.40 4.58 7.29 7.07
Enterprise Value
 85.74B 61.42B 55.61B 54.96B 46.14B
EV to EBITDA
 11.93 7.40 4.58 7.29 7.07
EV to Sales
 1.57 1.19 1.21 1.34 1.30
EV to Free Cash Flow
 22.45 16.08 -251.64 -27.76 -3.53
EV to Operating Cash Flow
 14.78 10.59 13.40 28.67 -70.12
Tangible Book Value Per Share
 1.39K 1.35K 1.36K 1.26K 1.05K
Shareholders’ Equity Per Share
 1.96K 1.92K 1.87K 1.69K 1.47K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.25 0.26 0.22 0.28
Revenue Per Share
 2.23K 2.12K 1.90K 1.68K 1.46K
Net Income Per Share
 95.39 122.94 252.85 141.35 110.98
Tax Burden
 0.83 0.75 0.74 0.78 0.72
Interest Burden
 0.87 0.92 0.98 0.98 0.99
Research & Development to Revenue
 0.06 0.06 0.07 0.08 0.07
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.93 1.93 0.50 0.44 -0.18
Currency in JPY