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STOCKS

Fuji Nihon Seito Corporation (JP:2114)

:2114

2114

Fuji Nihon Seito Corporation

RESEARCH TOOLSreports

Fuji Nihon Seito Corporation (2114) Ratios

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Fuji Nihon Seito Corporation Ratios

JP:2114's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:2114's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.25	3.05	2.60	2.75	3.34
Quick Ratio	2.40	2.24	1.76	1.86	2.31
Cash Ratio	1.30	1.15	0.81	0.94	1.02
Solvency Ratio	0.30	0.31	0.30	0.27	0.35
Operating Cash Flow Ratio	0.00	0.57	0.15	0.11	0.16
Short-Term Operating Cash Flow Coverage	0.00	1.35	0.30	0.26	0.43
Net Current Asset Value	¥ 8.05B	¥ 7.81B	¥ 8.35B	¥ 7.52B	¥ 6.41B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.10	0.08	0.06
Debt-to-Equity Ratio	0.18	0.20	0.13	0.10	0.08
Debt-to-Capital Ratio	0.15	0.17	0.12	0.09	0.07
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.00	0.00	0.01
Financial Leverage Ratio	1.38	1.42	1.36	1.32	1.25
Debt Service Coverage Ratio	1.18	1.21	0.82	0.80	1.43
Interest Coverage Ratio	70.52	79.75	52.58	79.19	102.81
Debt to Market Cap	0.15	0.35	0.12	0.16	0.12
Interest Debt Per Share	90.80	183.35	116.87	83.92	58.91
Net Debt to EBITDA	-0.65	-0.46	-0.66	-1.16	-0.90
Profitability Margins
Gross Profit Margin	27.36%	26.96%	24.24%	23.27%	24.07%
EBIT Margin	12.64%	13.32%	12.01%	9.42%	9.98%
EBITDA Margin	13.33%	14.00%	12.78%	10.02%	10.66%
Operating Profit Margin	12.03%	11.46%	8.39%	8.00%	7.98%
Pretax Profit Margin	12.89%	13.18%	11.85%	9.32%	9.90%
Net Profit Margin	9.50%	10.09%	9.15%	7.38%	8.03%
Continuous Operations Profit Margin	9.43%	9.96%	9.01%	7.27%	8.55%
Net Income Per EBT	73.65%	76.54%	77.28%	79.15%	81.10%
EBT Per EBIT	107.15%	115.01%	141.11%	116.51%	124.04%
Return on Assets (ROA)	7.70%	8.43%	7.31%	5.92%	6.52%
Return on Equity (ROE)	11.22%	11.94%	9.95%	7.80%	8.17%
Return on Capital Employed (ROCE)	11.54%	11.56%	8.38%	7.86%	7.53%
Return on Invested Capital (ROIC)	7.82%	8.03%	5.70%	5.59%	6.13%
Return on Tangible Assets	7.72%	8.44%	7.32%	5.93%	6.54%
Earnings Yield	8.63%	20.69%	8.95%	12.10%	11.93%
Efficiency Ratios
Receivables Turnover	5.99	5.44	5.08	6.94	7.21
Payables Turnover	13.36	12.81	9.55	9.99	11.51
Inventory Turnover	4.47	4.34	3.59	3.75	4.33
Fixed Asset Turnover	10.68	10.79	7.56	6.80	6.05
Asset Turnover	0.81	0.84	0.80	0.80	0.81
Working Capital Turnover Ratio	2.36	2.53	2.65	2.65	2.69
Cash Conversion Cycle	115.33	122.58	135.32	113.31	103.16
Days of Sales Outstanding	60.96	67.06	71.85	52.59	50.65
Days of Inventory Outstanding	81.69	84.01	101.68	97.26	84.23
Days of Payables Outstanding	27.31	28.49	38.21	36.55	31.72
Operating Cycle	142.65	151.07	173.53	149.85	134.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	125.44	35.10	21.58	20.67
Free Cash Flow Per Share	0.00	113.80	23.15	11.37	10.91
CapEx Per Share	0.00	11.64	11.95	10.22	9.77
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.66	0.53	0.53
Dividend Paid and CapEx Coverage Ratio	0.00	2.85	0.80	0.93	1.00
Capital Expenditure Coverage Ratio	0.00	10.78	2.94	2.11	2.12
Operating Cash Flow Coverage Ratio	0.00	0.69	0.30	0.26	0.35
Operating Cash Flow to Sales Ratio	0.00	0.12	0.04	0.03	0.03
Free Cash Flow Yield	0.00%	21.93%	2.35%	2.21%	2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.62	4.83	11.17	8.27	8.38
Price-to-Sales (P/S) Ratio	1.10	0.49	1.02	0.61	0.67
Price-to-Book (P/B) Ratio	1.24	0.58	1.11	0.64	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.56	42.58	45.30	46.22
Price-to-Operating Cash Flow Ratio	0.00	4.14	28.09	23.86	24.38
Price-to-Earnings Growth (PEG) Ratio	7.18	0.22	0.27	2.27	0.24
Price-to-Fair Value	1.24	0.58	1.11	0.64	0.69
Enterprise Value Multiple	7.63	3.02	7.34	4.92	5.41
Enterprise Value	29.17B	11.93B	24.30B	11.18B	11.60B
EV to EBITDA	7.61	3.02	7.34	4.92	5.41
EV to Sales	1.01	0.42	0.94	0.49	0.58
EV to Free Cash Flow	0.00	3.96	39.08	36.64	39.61
EV to Operating Cash Flow	0.00	3.59	25.78	19.30	20.89
Tangible Book Value Per Share	500.21	899.76	886.17	798.86	731.12
Shareholders’ Equity Per Share	500.43	899.21	887.32	798.87	735.75
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.24	0.22	0.14
Revenue Per Share	560.93	1.06K	964.19	844.58	748.43
Net Income Per Share	53.27	107.40	88.27	62.30	60.11
Tax Burden	0.74	0.77	0.77	0.79	0.81
Interest Burden	1.02	0.99	0.99	0.99	0.99
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.17	0.40	0.27	0.28

Currency in JPY