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STOCKS

Fuji P.S Corporation (JP:1848)

:1848

1848

Fuji P.S Corporation

RESEARCH TOOLSreports

Fuji P.S Corporation (1848) Ratios

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Fuji P.S Corporation Ratios

JP:1848's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:1848'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	1.17	1.16	1.15	1.18	1.29
Quick Ratio	1.13	1.13	1.11	1.14	1.26
Cash Ratio	0.12	0.13	0.11	0.14	0.22
Solvency Ratio	0.14	0.12	0.05	0.04	0.08
Operating Cash Flow Ratio	0.00	-0.10	-0.05	-0.07	0.21
Short-Term Operating Cash Flow Coverage	0.00	-0.23	-0.15	-0.23	1.03
Net Current Asset Value	¥ 2.31B	¥ 2.42B	¥ 69.00M	¥ 510.00M	¥ 1.14B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.29	0.27	0.22	0.18
Debt-to-Equity Ratio	0.72	0.88	0.87	0.65	0.50
Debt-to-Capital Ratio	0.42	0.47	0.46	0.39	0.33
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.16	0.12	0.16
Financial Leverage Ratio	2.91	3.07	3.24	2.90	2.83
Debt Service Coverage Ratio	0.41	0.30	0.16	0.15	0.43
Interest Coverage Ratio	12.61	9.23	10.64	6.31	43.67
Debt to Market Cap	0.97	1.39	1.12	0.80	0.55
Interest Debt Per Share	509.55	612.67	510.72	365.17	280.41
Net Debt to EBITDA	1.42	1.92	4.88	4.69	1.03
Profitability Margins
Gross Profit Margin	13.96%	12.77%	13.21%	12.57%	15.65%
EBIT Margin	10.64%	9.48%	2.48%	0.97%	4.16%
EBITDA Margin	13.04%	11.87%	4.89%	3.27%	6.03%
Operating Profit Margin	3.98%	2.62%	1.97%	0.82%	3.84%
Pretax Profit Margin	10.35%	9.19%	2.30%	0.84%	4.07%
Net Profit Margin	7.32%	6.48%	1.45%	0.46%	2.84%
Continuous Operations Profit Margin	7.32%	6.48%	1.45%	0.46%	2.84%
Net Income Per EBT	70.73%	70.46%	63.26%	54.42%	69.76%
EBT Per EBIT	259.84%	350.34%	116.31%	102.26%	106.01%
Return on Assets (ROA)	7.01%	5.79%	1.23%	0.43%	2.79%
Return on Equity (ROE)	22.21%	17.77%	3.99%	1.24%	7.88%
Return on Capital Employed (ROCE)	9.88%	6.41%	4.21%	1.79%	8.06%
Return on Invested Capital (ROIC)	4.38%	2.61%	1.74%	0.69%	4.56%
Return on Tangible Assets	7.10%	5.86%	1.25%	0.44%	2.85%
Earnings Yield	27.37%	28.27%	5.16%	1.53%	8.68%
Efficiency Ratios
Receivables Turnover	1.53	1.42	1.44	0.00	1.84
Payables Turnover	4.66	4.32	3.25	6.64	5.20
Inventory Turnover	34.02	33.78	31.42	44.12	44.37
Fixed Asset Turnover	4.18	4.17	3.33	3.46	3.86
Asset Turnover	0.96	0.89	0.85	0.93	0.98
Working Capital Turnover Ratio	8.82	9.65	9.59	7.45	6.42
Cash Conversion Cycle	170.32	184.28	153.00	-46.66	136.17
Days of Sales Outstanding	237.96	257.95	253.79	0.00	198.18
Days of Inventory Outstanding	10.73	10.80	11.62	8.27	8.23
Days of Payables Outstanding	78.37	84.47	112.40	54.93	70.23
Operating Cycle	248.69	268.75	265.40	8.27	206.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-131.53	-61.12	-65.47	177.49
Free Cash Flow Per Share	0.00	-226.93	-141.05	-124.63	130.82
CapEx Per Share	0.00	95.41	79.92	59.16	46.67
Free Cash Flow to Operating Cash Flow	0.00	1.73	2.31	1.90	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	-1.23	-0.69	-0.96	3.02
Capital Expenditure Coverage Ratio	0.00	-1.38	-0.76	-1.11	3.80
Operating Cash Flow Coverage Ratio	0.00	-0.22	-0.12	-0.18	0.64
Operating Cash Flow to Sales Ratio	0.00	-0.07	-0.04	-0.04	0.12
Free Cash Flow Yield	0.00%	-52.05%	-31.14%	-27.51%	26.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.65	3.54	19.39	65.36	11.52
Price-to-Sales (P/S) Ratio	0.27	0.23	0.28	0.30	0.33
Price-to-Book (P/B) Ratio	0.75	0.63	0.77	0.81	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.92	-3.21	-3.63	3.84
Price-to-Operating Cash Flow Ratio	0.00	-3.31	-7.41	-6.92	2.83
Price-to-Earnings Growth (PEG) Ratio	0.25	<0.01	0.08	-0.78	-0.28
Price-to-Fair Value	0.75	0.63	0.77	0.81	0.91
Enterprise Value Multiple	3.47	3.85	10.63	13.84	6.45
Enterprise Value	15.50B	15.43B	14.87B	12.16B	10.62B
EV to EBITDA	3.47	3.85	10.63	13.84	6.45
EV to Sales	0.45	0.46	0.52	0.45	0.39
EV to Free Cash Flow	0.00	-3.83	-5.93	-5.50	4.58
EV to Operating Cash Flow	0.00	-6.61	-13.69	-10.47	3.37
Tangible Book Value Per Share	670.17	667.89	557.04	530.09	523.17
Shareholders’ Equity Per Share	694.98	693.59	585.69	559.27	554.00
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.37	0.45	0.30
Revenue Per Share	1.94K	1.90K	1.61K	1.51K	1.54K
Net Income Per Share	141.76	123.24	23.36	6.93	43.68
Tax Burden	0.71	0.70	0.63	0.54	0.70
Interest Burden	0.97	0.97	0.93	0.87	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
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	-1.07	-2.62	-5.14	2.83

Currency in JPY