Fujitsu (FJTSY) Ratios

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Fujitsu Ratios

FJTSY's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, FJTSY'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	0.35	0.28	0.26
Operating Cash Flow Ratio	―	0.22	0.32	0.24	0.17
Short-Term Operating Cash Flow Coverage	―	2.81	8.34	3.28	3.77
Net Current Asset Value	¥ ―	¥ 521.84B	¥ 590.20B	¥ 300.45B	¥ 389.07B
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.01	0.07	0.06
Debt-to-Equity Ratio	―	0.14	0.02	0.14	0.13
Debt-to-Capital Ratio	―	0.12	0.02	0.12	0.12
Long-Term Debt-to-Capital Ratio	―	0.00	0.04	<0.01	<0.01
Financial Leverage Ratio	―	2.01	1.68	2.01	2.06
Debt Service Coverage Ratio	―	3.19	5.43	4.54	6.60
Interest Coverage Ratio	―	23.14	49.73	37.26	48.91
Debt to Market Cap	―	0.02	0.02	0.02	0.02
Interest Debt Per Share	―	127.37	28.73	134.37	112.23
Net Debt to EBITDA	―	0.02	-1.07	-0.26	-0.26
Profitability Margins
Gross Profit Margin	―	32.90%	35.59%	31.01%	30.81%
EBIT Margin	―	8.03%	10.28%	4.93%	10.20%
EBITDA Margin	―	12.56%	10.28%	9.87%	15.02%
Operating Profit Margin	―	7.47%	10.28%	6.93%	9.04%
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%	7.10%	6.59%
Net Income Per EBT	―	80.38%	109.87%	142.82%	57.86%
EBT Per EBIT	―	103.15%	113.57%	68.48%	110.80%
Return on Assets (ROA)	―	6.28%	13.96%	7.24%	6.59%
Return on Equity (ROE)	―	12.63%	23.43%	14.52%	13.56%
Return on Capital Employed (ROCE)	―	12.35%	16.61%	11.81%	16.87%
Return on Invested Capital (ROIC)	―	8.86%	12.29%	11.12%	10.56%
Return on Tangible Assets	―	6.89%	15.66%	7.90%	7.02%
Earnings Yield	―	3.64%	8.28%	5.40%	6.18%
Efficiency Ratios
Receivables Turnover	―	3.08	3.15	3.25	3.26
Payables Turnover	―	5.94	6.18	5.69	5.54
Inventory Turnover	―	11.57	11.67	8.67	7.62
Fixed Asset Turnover	―	9.62	10.25	6.23	6.49
Asset Turnover	―	1.01	1.09	1.07	1.14
Working Capital Turnover Ratio	―	5.26	4.64	6.12	5.88
Cash Conversion Cycle	―	88.57	88.20	90.30	93.85
Days of Sales Outstanding	―	118.46	115.99	112.37	111.85
Days of Inventory Outstanding	―	31.55	31.28	42.09	47.87
Days of Payables Outstanding	―	61.43	59.06	64.15	65.87
Operating Cycle	―	150.00	147.27	154.45	159.72
Cash Flow Ratios
Operating Cash Flow Per Share	―	149.70	203.30	164.45	113.41
Free Cash Flow Per Share	―	70.44	137.77	60.30	26.89
CapEx Per Share	―	79.26	65.52	104.15	86.53
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	8.34	1.26	1.04
Operating Cash Flow to Sales Ratio	―	0.09	0.10	0.08	0.06
Free Cash Flow Yield	―	2.37%	4.22%	2.41%	1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	27.49	12.08	18.52	16.18
Price-to-Sales (P/S) Ratio	―	1.70	1.55	1.25	0.94
Price-to-Book (P/B) Ratio	―	3.47	2.83	2.69	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	―	42.26	23.70	41.57	66.65
Price-to-Operating Cash Flow Ratio	―	19.88	16.06	15.24	15.80
Price-to-Earnings Growth (PEG) Ratio	―	-1.39	0.08	0.83	0.82
Price-to-Fair Value	―	3.47	2.83	2.69	2.19
Enterprise Value Multiple	―	13.58	14.00	12.45	5.98
Enterprise Value	―	6.05T	5.35T	4.62T	3.34T
EV to EBITDA	―	13.58	14.00	12.45	5.98
EV to Sales	―	1.71	1.44	1.23	0.90
EV to Free Cash Flow	―	42.34	22.01	40.72	63.88
EV to Operating Cash Flow	―	19.92	14.92	14.93	15.14
Tangible Book Value Per Share	―	785.50	953.98	864.35	790.35
Shareholders’ Equity Per Share	―	857.63	1.15K	931.98	816.81
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.25	-0.50	0.34
Revenue Per Share	―	1.75K	2.11K	2.00K	1.91K
Net Income Per Share	―	108.28	270.20	135.34	110.76
Tax Burden	―	0.80	1.10	1.43	0.58
Interest Burden	―	0.96	1.14	0.96	0.98
Research & Development to Revenue	―	0.00	0.00	0.03	0.03
SG&A to Revenue	―	0.25	0.00	0.24	0.23
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.00	1.11	1.74	0.59

Currency in JPY