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STOCKS

Fuji Pharma Co., Ltd. (DE:FUP)

FRANKFURT:FUP

FUP

Fuji Pharma Co., Ltd.

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Fuji Pharma Co., Ltd. (FUP) Ratios

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Fuji Pharma Co., Ltd. Ratios

DE:FUP's free cash flow for Q2 2025 was ¥0.41. For the 2025 fiscal year, DE:FUP's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.31	1.45	1.73	3.18
Quick Ratio	0.83	0.66	0.79	1.13	2.21
Cash Ratio	0.22	0.08	0.15	0.51	1.09
Solvency Ratio	0.14	0.15	0.14	0.14	0.19
Operating Cash Flow Ratio	0.00	0.06	-0.03	0.30	0.52
Short-Term Operating Cash Flow Coverage	0.00	0.12	-0.06	0.68	2.19
Net Current Asset Value	¥ 623.00M	¥ -5.04B	¥ -5.01B	¥ 3.27B	¥ 12.97B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.33	0.29	0.20
Debt-to-Equity Ratio	0.71	0.70	0.69	0.57	0.31
Debt-to-Capital Ratio	0.41	0.41	0.41	0.36	0.23
Long-Term Debt-to-Capital Ratio	0.18	0.17	0.24	0.17	0.16
Financial Leverage Ratio	2.03	2.07	2.11	1.97	1.55
Debt Service Coverage Ratio	0.38	0.40	0.51	0.51	1.63
Interest Coverage Ratio	18.59	31.88	49.05	63.19	84.84
Debt to Market Cap	0.76	0.89	0.87	0.49	0.26
Interest Debt Per Share	1.34K	1.20K	1.01K	696.59	392.43
Net Debt to EBITDA	3.33	3.53	3.22	1.55	0.03
Profitability Margins
Gross Profit Margin	39.92%	40.39%	41.10%	43.40%	44.01%
EBIT Margin	8.62%	11.02%	10.66%	9.85%	8.74%
EBITDA Margin	15.79%	18.45%	18.41%	16.05%	15.38%
Operating Profit Margin	9.71%	9.44%	10.66%	9.85%	9.29%
Pretax Profit Margin	8.19%	10.76%	10.51%	9.92%	8.63%
Net Profit Margin	6.50%	8.40%	7.61%	7.16%	6.17%
Continuous Operations Profit Margin	6.50%	8.40%	7.61%	7.16%	6.17%
Net Income Per EBT	79.44%	78.09%	72.41%	72.14%	71.45%
EBT Per EBIT	84.33%	114.02%	98.57%	100.66%	92.96%
Return on Assets (ROA)	3.43%	4.03%	3.57%	3.79%	3.36%
Return on Equity (ROE)	6.90%	8.34%	7.53%	7.44%	5.22%
Return on Capital Employed (ROCE)	7.59%	6.94%	7.33%	7.60%	6.16%
Return on Invested Capital (ROIC)	4.68%	4.15%	4.37%	4.51%	4.15%
Return on Tangible Assets	3.94%	4.59%	4.14%	3.93%	3.53%
Earnings Yield	8.66%	12.12%	10.73%	7.74%	5.36%
Efficiency Ratios
Receivables Turnover	2.86	2.51	2.83	2.86	2.89
Payables Turnover	4.47	4.30	3.34	3.37	5.14
Inventory Turnover	1.31	1.26	1.32	1.60	1.77
Fixed Asset Turnover	2.40	1.99	1.89	2.36	2.65
Asset Turnover	0.53	0.48	0.47	0.53	0.55
Working Capital Turnover Ratio	3.96	4.07	2.79	1.76	1.47
Cash Conversion Cycle	325.59	350.68	296.53	246.81	261.41
Days of Sales Outstanding	127.60	145.54	129.07	127.42	126.37
Days of Inventory Outstanding	279.56	290.08	276.77	227.78	206.03
Days of Payables Outstanding	81.57	84.94	109.31	108.39	70.99
Operating Cycle	407.16	435.62	405.84	355.20	332.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	78.88	-27.09	223.06	185.19
Free Cash Flow Per Share	0.00	-81.48	-538.46	78.05	101.26
CapEx Per Share	0.00	160.36	511.38	145.01	83.93
Free Cash Flow to Operating Cash Flow	0.00	-1.03	19.88	0.35	0.55
Dividend Paid and CapEx Coverage Ratio	0.00	0.40	-0.05	1.27	1.64
Capital Expenditure Coverage Ratio	0.00	0.49	-0.05	1.54	2.21
Operating Cash Flow Coverage Ratio	0.00	0.07	-0.03	0.32	0.47
Operating Cash Flow to Sales Ratio	0.00	0.05	-0.02	0.18	0.17
Free Cash Flow Yield	0.00%	-6.99%	-52.08%	6.67%	8.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.51	8.25	9.32	12.93	18.66
Price-to-Sales (P/S) Ratio	0.75	0.69	0.71	0.92	1.15
Price-to-Book (P/B) Ratio	0.80	0.69	0.70	0.96	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-14.31	-1.92	14.99	12.33
Price-to-Operating Cash Flow Ratio	0.00	14.78	-38.17	5.25	6.74
Price-to-Earnings Growth (PEG) Ratio	-0.41	0.30	0.41	0.37	-0.60
Price-to-Fair Value	0.80	0.69	0.70	0.96	0.97
Enterprise Value Multiple	8.08	7.29	7.07	7.31	7.52
Enterprise Value	62.41B	54.96B	46.14B	39.90B	39.06B
EV to EBITDA	8.09	7.29	7.07	7.31	7.52
EV to Sales	1.28	1.34	1.30	1.17	1.16
EV to Free Cash Flow	0.00	-27.76	-3.53	19.03	12.38
EV to Operating Cash Flow	0.00	28.67	-70.12	6.66	6.77
Tangible Book Value Per Share	1.38K	1.26K	1.05K	1.13K	1.19K
Shareholders’ Equity Per Share	1.87K	1.69K	1.47K	1.22K	1.28K
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.28	0.28	0.29
Revenue Per Share	2.00K	1.68K	1.46K	1.27K	1.08K
Net Income Per Share	130.02	141.35	110.98	90.52	66.92
Tax Burden	0.79	0.78	0.72	0.72	0.71
Interest Burden	0.95	0.98	0.99	1.01	0.99
Research & Development to Revenue	0.06	0.08	0.07	0.07	0.09
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	0.00	0.44	-0.18	1.78	1.98

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