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Fujiya Co., Ltd. (JP:2211)
:2211
Japanese Market
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Fujiya Co., Ltd. (2211) Ratios

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Fujiya Co., Ltd. Ratios

JP:2211's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:2211's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.76 1.76 1.76 2.07 2.08
Quick Ratio
1.38 1.42 1.38 1.75 1.73
Cash Ratio
0.59 0.51 0.59 0.92 0.93
Solvency Ratio
0.31 0.27 0.31 0.34 0.26
Operating Cash Flow Ratio
0.23 0.35 0.23 0.42 0.36
Short-Term Operating Cash Flow Coverage
5.15 7.06 5.15 7.00 4.72
Net Current Asset Value
¥ 12.55B¥ 11.54B¥ 12.55B¥ 15.74B¥ 14.54B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.03 0.03 0.03 0.03 0.05
Debt-to-Capital Ratio
0.03 0.03 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.52 1.49 1.52 1.46 1.48
Debt Service Coverage Ratio
7.46 6.80 7.46 6.71 4.05
Interest Coverage Ratio
541.75 196.29 541.75 460.67 192.08
Debt to Market Cap
0.01 0.02 0.01 0.02 0.02
Interest Debt Per Share
58.43 56.68 58.43 63.74 87.49
Net Debt to EBITDA
-1.26 -1.12 -1.26 -1.81 -2.07
Profitability Margins
Gross Profit Margin
34.85%32.02%34.85%47.84%47.15%
EBIT Margin
4.31%2.23%4.31%4.35%2.72%
EBITDA Margin
8.59%7.05%8.59%7.85%6.68%
Operating Profit Margin
4.31%1.30%4.31%3.96%2.52%
Pretax Profit Margin
5.25%2.22%5.25%4.34%2.71%
Net Profit Margin
3.36%0.92%3.36%3.03%1.45%
Continuous Operations Profit Margin
3.84%1.41%3.84%3.39%1.45%
Net Income Per EBT
63.92%41.29%63.92%69.74%53.48%
EBT Per EBIT
121.87%170.82%121.87%109.74%107.61%
Return on Assets (ROA)
4.03%1.17%4.03%4.19%2.01%
Return on Equity (ROE)
6.15%1.73%6.15%6.12%2.98%
Return on Capital Employed (ROCE)
6.92%2.15%6.92%7.17%4.60%
Return on Invested Capital (ROIC)
4.96%1.34%4.96%5.48%2.39%
Return on Tangible Assets
4.13%1.19%4.13%4.29%2.07%
Earnings Yield
5.17%1.55%5.17%5.43%2.37%
Efficiency Ratios
Receivables Turnover
6.44 6.49 6.44 7.57 7.67
Payables Turnover
7.77 8.88 7.77 8.66 8.74
Inventory Turnover
8.21 10.79 8.21 9.36 8.82
Fixed Asset Turnover
2.86 2.97 2.86 3.79 3.96
Asset Turnover
1.20 1.27 1.20 1.38 1.39
Working Capital Turnover Ratio
5.71 6.86 5.71 5.56 5.54
Cash Conversion Cycle
54.15 48.93 54.15 45.08 47.26
Days of Sales Outstanding
56.67 56.23 56.67 48.22 47.61
Days of Inventory Outstanding
44.46 33.82 44.46 39.01 41.38
Days of Payables Outstanding
46.98 41.12 46.98 42.16 41.74
Operating Cycle
101.13 90.05 101.13 87.23 89.00
Cash Flow Ratios
Operating Cash Flow Per Share
191.96 262.85 191.96 290.13 240.16
Free Cash Flow Per Share
-102.69 -78.06 -102.69 58.89 129.47
CapEx Per Share
294.65 340.91 294.65 231.23 110.69
Free Cash Flow to Operating Cash Flow
-0.53 -0.30 -0.53 0.20 0.54
Dividend Paid and CapEx Coverage Ratio
0.59 0.71 0.59 1.18 1.91
Capital Expenditure Coverage Ratio
0.65 0.77 0.65 1.25 2.17
Operating Cash Flow Coverage Ratio
3.30 4.66 3.30 4.58 2.76
Operating Cash Flow to Sales Ratio
0.05 0.06 0.05 0.07 0.06
Free Cash Flow Yield
-4.05%-3.21%-4.05%2.60%5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.34 64.69 19.34 18.41 42.15
Price-to-Sales (P/S) Ratio
0.65 0.59 0.65 0.56 0.61
Price-to-Book (P/B) Ratio
1.19 1.12 1.19 1.13 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
-24.67 -31.16 -24.67 38.48 18.15
Price-to-Operating Cash Flow Ratio
13.20 9.25 13.20 7.81 9.79
Price-to-Earnings Growth (PEG) Ratio
3.03 -0.91 3.03 0.15 2.21
Price-to-Fair Value
1.19 1.12 1.19 1.13 1.26
Enterprise Value Multiple
6.29 7.30 6.29 5.29 7.08
Enterprise Value
54.40B 54.33B 54.40B 43.49B 46.87B
EV to EBITDA
6.29 7.30 6.29 5.29 7.08
EV to Sales
0.54 0.51 0.54 0.42 0.47
EV to Free Cash Flow
-20.55 -27.00 -20.55 28.65 14.05
EV to Operating Cash Flow
11.00 8.02 11.00 5.82 7.57
Tangible Book Value Per Share
2.22K 2.28K 2.22K 2.04K 1.88K
Shareholders’ Equity Per Share
2.13K 2.17K 2.13K 2.01K 1.87K
Tax and Other Ratios
Effective Tax Rate
0.27 0.37 0.27 0.22 0.47
Revenue Per Share
3.90K 4.09K 3.90K 4.06K 3.84K
Net Income Per Share
130.97 37.59 130.97 123.10 55.75
Tax Burden
0.64 0.41 0.64 0.70 0.53
Interest Burden
1.22 1.00 1.22 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.20 0.20 0.20 0.18 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.94 6.98 0.94 1.64 2.30
Currency in JPY
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