Fujitsu (FJTSF) Ratios

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Fujitsu Ratios

FJTSF's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, FJTSF'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	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.57	1.75	1.45	1.50
Quick Ratio	―	1.41	1.57	1.22	1.24
Cash Ratio	―	0.17	0.41	0.26	0.28
Solvency Ratio	―	0.24	0.33	0.28	0.26
Operating Cash Flow Ratio	―	0.22	0.30	0.24	0.17
Short-Term Operating Cash Flow Coverage	―	2.07	7.90	2.26	3.77
Net Current Asset Value	¥ ―	¥ 521.84B	¥ 587.65B	¥ 300.45B	¥ 389.07B
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.04	0.07	0.06
Debt-to-Equity Ratio	―	0.14	0.07	0.14	0.13
Debt-to-Capital Ratio	―	0.12	0.06	0.12	0.12
Long-Term Debt-to-Capital Ratio	―	<0.01	0.04	<0.01	<0.01
Financial Leverage Ratio	―	2.01	1.68	2.01	2.06
Debt Service Coverage Ratio	―	2.12	5.18	3.03	6.17
Interest Coverage Ratio	―	24.51	49.73	37.26	42.42
Debt to Market Cap	―	0.03	0.02	0.03	0.02
Interest Debt Per Share	―	142.25	79.58	134.62	112.01
Net Debt to EBITDA	―	0.03	-0.88	-0.28	-0.27
Profitability Margins
Gross Profit Margin	―	32.90%	35.59%	31.01%	30.81%
EBIT Margin	―	6.73%	10.28%	4.29%	9.44%
EBITDA Margin	―	11.26%	10.28%	9.23%	14.27%
Operating Profit Margin	―	7.91%	10.28%	6.93%	7.84%
Pretax Profit Margin	―	7.70%	11.68%	4.74%	10.01%
Net Profit Margin	―	6.19%	12.83%	6.78%	5.79%
Continuous Operations Profit Margin	―	5.90%	8.80%	6.87%	6.59%
Net Income Per EBT	―	80.38%	109.87%	142.82%	57.86%
EBT Per EBIT	―	97.37%	113.57%	68.48%	127.75%
Return on Assets (ROA)	―	6.28%	13.22%	7.24%	6.59%
Return on Equity (ROE)	―	12.63%	22.19%	14.52%	13.56%
Return on Capital Employed (ROCE)	―	13.09%	15.73%	11.81%	14.63%
Return on Invested Capital (ROIC)	―	9.39%	11.64%	11.12%	9.16%
Return on Tangible Assets	―	6.89%	14.83%	7.90%	7.02%
Earnings Yield	―	4.10%	8.03%	5.50%	6.20%
Efficiency Ratios
Receivables Turnover	―	3.08	2.98	3.25	3.26
Payables Turnover	―	5.95	5.85	6.46	5.54
Inventory Turnover	―	11.57	11.05	8.67	7.62
Fixed Asset Turnover	―	9.62	9.71	6.23	6.49
Asset Turnover	―	1.01	1.03	1.07	1.14
Working Capital Turnover Ratio	―	5.26	4.38	6.12	5.88
Cash Conversion Cycle	―	88.66	93.12	97.98	93.85
Days of Sales Outstanding	―	118.46	122.46	112.37	111.85
Days of Inventory Outstanding	―	31.55	33.02	42.09	47.87
Days of Payables Outstanding	―	61.35	62.35	56.47	65.87
Operating Cycle	―	150.00	155.47	154.45	159.72
Cash Flow Ratios
Operating Cash Flow Per Share	―	167.19	191.73	164.75	113.19
Free Cash Flow Per Share	―	78.67	129.94	60.41	26.83
CapEx Per Share	―	88.52	61.79	104.34	86.35
Free Cash Flow to Operating Cash Flow	―	0.47	0.68	0.37	0.24
Dividend Paid and CapEx Coverage Ratio	―	1.44	2.11	1.27	1.03
Capital Expenditure Coverage Ratio	―	1.89	3.10	1.58	1.31
Operating Cash Flow Coverage Ratio	―	1.23	2.54	1.26	1.04
Operating Cash Flow to Sales Ratio	―	0.09	0.10	0.08	0.06
Free Cash Flow Yield	―	2.67%	4.10%	2.45%	1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	24.40	12.45	18.17	16.13
Price-to-Sales (P/S) Ratio	―	1.51	1.60	1.23	0.93
Price-to-Book (P/B) Ratio	―	3.08	2.76	2.64	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	―	37.51	24.41	40.79	66.47
Price-to-Operating Cash Flow Ratio	―	17.65	16.54	14.96	15.76
Price-to-Earnings Growth (PEG) Ratio	―	-2.26	0.11	0.81	0.81
Price-to-Fair Value	―	3.08	2.76	2.64	2.19
Enterprise Value Multiple	―	13.44	14.65	13.06	6.28
Enterprise Value	―	5.37T	5.28T	4.53T	3.33T
EV to EBITDA	―	13.44	14.65	13.06	6.28
EV to Sales	―	1.51	1.51	1.21	0.90
EV to Free Cash Flow	―	37.59	23.03	39.94	63.70
EV to Operating Cash Flow	―	17.69	15.61	14.64	15.10
Tangible Book Value Per Share	―	877.27	949.86	865.92	788.77
Shareholders’ Equity Per Share	―	957.83	1.15K	933.68	815.17
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.25	-0.50	0.34
Revenue Per Share	―	1.95K	1.99K	2.00K	1.91K
Net Income Per Share	―	120.93	254.83	135.59	110.54
Tax Burden	―	0.80	1.10	1.43	0.58
Interest Burden	―	1.14	1.14	1.10	1.06
Research & Development to Revenue	―	0.03	0.00	0.03	0.03
SG&A to Revenue	―	0.25	0.25	0.24	0.23
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.47	1.11	1.22	0.59

Currency in JPY