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Fuji P.S Corporation (JP:1848)
:1848
Japanese Market

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.18 1.16 1.15 1.18 1.29
Quick Ratio
1.14 1.13 1.11 1.14 1.26
Cash Ratio
0.08 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
¥ 2.70B¥ 2.40B¥ 69.00M¥ 511.00M¥ 1.14B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.29 0.27 0.22 0.18
Debt-to-Equity Ratio
0.99 0.88 0.87 0.65 0.50
Debt-to-Capital Ratio
0.50 0.47 0.46 0.39 0.33
Long-Term Debt-to-Capital Ratio
0.04 0.05 0.16 0.12 0.16
Financial Leverage Ratio
2.89 3.07 3.24 2.90 2.83
Debt Service Coverage Ratio
0.29 0.30 0.16 0.16 0.45
Interest Coverage Ratio
12.45 9.23 10.64 6.31 43.67
Debt to Market Cap
1.23 1.39 1.12 0.80 0.55
Interest Debt Per Share
715.60 613.51 510.72 365.17 280.41
Net Debt to EBITDA
2.30 1.92 4.88 4.49 0.98
Profitability Margins
Gross Profit Margin
15.00%12.77%13.21%12.57%15.65%
EBIT Margin
11.35%9.48%2.48%0.97%4.16%
EBITDA Margin
14.02%11.87%4.89%3.42%6.34%
Operating Profit Margin
4.55%2.62%1.97%0.82%3.84%
Pretax Profit Margin
11.04%9.19%2.30%0.84%4.07%
Net Profit Margin
7.74%6.48%1.45%0.46%2.84%
Continuous Operations Profit Margin
7.74%6.48%1.45%0.46%2.84%
Net Income Per EBT
70.07%70.46%63.26%54.42%69.76%
EBT Per EBIT
242.96%350.34%116.31%102.26%106.01%
Return on Assets (ROA)
7.02%5.79%1.23%0.43%2.79%
Return on Equity (ROE)
20.58%17.77%3.99%1.24%7.88%
Return on Capital Employed (ROCE)
10.74%6.40%4.21%1.79%8.06%
Return on Invested Capital (ROIC)
4.05%2.60%1.74%0.69%4.56%
Return on Tangible Assets
7.11%5.86%1.25%0.44%2.85%
Earnings Yield
25.29%28.27%5.16%1.53%8.68%
Efficiency Ratios
Receivables Turnover
1.40 1.42 1.44 1.64 1.79
Payables Turnover
5.95 4.32 3.25 4.06 3.37
Inventory Turnover
28.31 33.78 31.42 44.12 44.37
Fixed Asset Turnover
4.00 4.17 3.33 3.46 3.86
Asset Turnover
0.91 0.89 0.85 0.93 0.98
Working Capital Turnover Ratio
8.20 9.65 9.59 7.45 6.42
Cash Conversion Cycle
212.57 184.28 153.00 140.29 104.06
Days of Sales Outstanding
260.99 257.95 253.79 221.95 204.15
Days of Inventory Outstanding
12.90 10.80 11.62 8.27 8.23
Days of Payables Outstanding
61.31 84.47 112.40 89.94 108.32
Operating Cycle
273.89 268.75 265.40 230.23 212.38
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
3.95 3.54 19.39 65.36 11.52
Price-to-Sales (P/S) Ratio
0.31 0.23 0.28 0.30 0.33
Price-to-Book (P/B) Ratio
0.80 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
-0.43 <0.01 0.08 -0.78 -0.28
Price-to-Fair Value
0.80 0.63 0.77 0.81 0.91
Enterprise Value Multiple
4.48 3.85 10.63 13.25 6.14
Enterprise Value
20.81B 15.44B 14.87B 12.16B 10.62B
EV to EBITDA
4.48 3.85 10.63 13.25 6.14
EV to Sales
0.63 0.46 0.52 0.45 0.39
EV to Free Cash Flow
0.00 -3.84 -5.93 -5.50 4.58
EV to Operating Cash Flow
0.00 -6.62 -13.69 -10.47 3.37
Tangible Book Value Per Share
689.79 667.89 557.04 530.14 523.17
Shareholders’ Equity Per Share
715.26 693.59 585.69 559.27 554.00
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.37 0.45 0.30
Revenue Per Share
1.88K 1.90K 1.61K 1.51K 1.54K
Net Income Per Share
145.15 123.24 23.36 6.93 43.68
Tax Burden
0.70 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