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Fujitsu Limited (FJTSF)
OTHER OTC:FJTSF
US Market

Fujitsu (FJTSF) Ratios

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Fujitsu Ratios

FJTSF's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, FJTSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.57 1.45 1.50 1.47
Quick Ratio
1.41 1.22 1.24 1.24
Cash Ratio
0.17 0.26 0.28 0.37
Solvency Ratio
0.24 0.28 0.26 0.23
Operating Cash Flow Ratio
0.22 0.24 0.17 0.19
Short-Term Operating Cash Flow Coverage
2.07 2.26 3.77 2.07
Net Current Asset Value
¥ ―¥ 521.84B¥ 300.45B¥ 389.07B¥ 325.77B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.06 0.09
Debt-to-Equity Ratio
0.14 0.14 0.13 0.18
Debt-to-Capital Ratio
0.12 0.12 0.12 0.15
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.01 2.01 2.06 2.09
Debt Service Coverage Ratio
2.12 3.03 6.17 3.10
Interest Coverage Ratio
24.51 37.26 42.42 58.52
Debt to Market Cap
0.03 0.03 0.02 0.03
Interest Debt Per Share
142.25 134.62 112.01 146.44
Net Debt to EBITDA
0.03 -0.28 -0.27 -0.48
Profitability Margins
Gross Profit Margin
32.90%31.01%30.81%31.19%
EBIT Margin
6.73%4.29%9.44%6.43%
EBITDA Margin
11.26%9.23%14.27%11.52%
Operating Profit Margin
7.91%6.93%7.84%7.41%
Pretax Profit Margin
7.70%4.74%10.01%6.69%
Net Profit Margin
6.19%6.78%5.79%5.09%
Continuous Operations Profit Margin
5.90%6.87%6.59%5.94%
Net Income Per EBT
80.38%142.82%57.86%76.13%
EBT Per EBIT
97.37%68.48%127.75%90.26%
Return on Assets (ROA)
6.28%7.24%6.59%5.48%
Return on Equity (ROE)
12.63%14.52%13.56%11.48%
Return on Capital Employed (ROCE)
13.09%11.81%14.63%13.22%
Return on Invested Capital (ROIC)
9.39%11.12%9.16%10.83%
Return on Tangible Assets
6.89%7.90%7.02%5.80%
Earnings Yield
4.10%5.50%6.20%5.01%
Efficiency Ratios
Receivables Turnover
3.08 3.25 3.26 3.55
Payables Turnover
5.95 6.46 5.54 5.25
Inventory Turnover
11.57 8.67 7.62 7.97
Fixed Asset Turnover
9.62 6.23 6.49 6.28
Asset Turnover
1.01 1.07 1.14 1.08
Working Capital Turnover Ratio
5.26 6.12 5.88 5.95
Cash Conversion Cycle
88.66 97.98 93.85 79.12
Days of Sales Outstanding
118.46 112.37 111.85 102.84
Days of Inventory Outstanding
31.55 42.09 47.87 45.82
Days of Payables Outstanding
61.35 56.47 65.87 69.54
Operating Cycle
150.00 154.45 159.72 148.66
Cash Flow Ratios
Operating Cash Flow Per Share
167.19 164.75 113.19 125.47
Free Cash Flow Per Share
78.67 60.41 26.83 53.10
CapEx Per Share
88.52 104.34 86.35 72.37
Free Cash Flow to Operating Cash Flow
0.47 0.37 0.24 0.42
Dividend Paid and CapEx Coverage Ratio
1.44 1.27 1.03 1.34
Capital Expenditure Coverage Ratio
1.89 1.58 1.31 1.73
Operating Cash Flow Coverage Ratio
1.23 1.26 1.04 0.87
Operating Cash Flow to Sales Ratio
0.09 0.08 0.06 0.07
Free Cash Flow Yield
2.67%2.45%1.50%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.40 18.17 16.13 19.95
Price-to-Sales (P/S) Ratio
1.51 1.23 0.93 1.02
Price-to-Book (P/B) Ratio
3.08 2.64 2.19 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
37.51 40.79 66.47 34.68
Price-to-Operating Cash Flow Ratio
17.65 14.96 15.76 14.68
Price-to-Earnings Growth (PEG) Ratio
-2.26 0.81 0.81 -2.26
Price-to-Fair Value
3.08 2.64 2.19 2.29
Enterprise Value Multiple
13.44 13.06 6.28 8.34
Enterprise Value
5.37T 4.53T 3.33T 3.45T
EV to EBITDA
13.44 13.06 6.28 8.34
EV to Sales
1.51 1.21 0.90 0.96
EV to Free Cash Flow
37.59 39.94 63.70 32.79
EV to Operating Cash Flow
17.69 14.64 15.10 13.88
Tangible Book Value Per Share
877.27 865.92 788.77 775.20
Shareholders’ Equity Per Share
957.83 933.68 815.17 803.65
Tax and Other Ratios
Effective Tax Rate
0.23 -0.50 0.34 0.11
Revenue Per Share
1.95K 2.00K 1.91K 1.81K
Net Income Per Share
120.93 135.59 110.54 92.30
Tax Burden
0.80 1.43 0.58 0.76
Interest Burden
1.14 1.10 1.06 1.04
Research & Development to Revenue
0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.24 0.23 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.47 1.22 0.59 1.03
Currency in JPY