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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
1.37 1.76 1.76 2.07 2.08
Quick Ratio
0.98 1.42 1.38 1.75 1.73
Cash Ratio
0.42 0.51 0.59 0.92 0.93
Solvency Ratio
0.21 0.27 0.31 0.34 0.26
Operating Cash Flow Ratio
0.00 0.35 0.23 0.42 0.36
Short-Term Operating Cash Flow Coverage
0.00 7.06 5.15 7.00 4.72
Net Current Asset Value
¥ 5.66B¥ 11.54B¥ 12.55B¥ 15.74B¥ 14.54B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.08 0.03 0.03 0.03 0.05
Debt-to-Capital Ratio
0.08 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
1.54 1.49 1.52 1.46 1.48
Debt Service Coverage Ratio
1.42 6.80 7.46 6.71 4.05
Interest Coverage Ratio
157.50 196.29 541.75 460.67 192.08
Debt to Market Cap
0.07 0.02 0.01 0.02 0.02
Interest Debt Per Share
184.55 56.68 58.43 63.74 87.49
Net Debt to EBITDA
-0.74 -1.12 -1.26 -1.81 -2.07
Profitability Margins
Gross Profit Margin
33.11%32.02%34.85%47.84%47.15%
EBIT Margin
2.65%2.23%4.31%4.35%2.72%
EBITDA Margin
6.15%7.05%8.59%7.85%6.68%
Operating Profit Margin
1.99%1.30%4.31%3.96%2.52%
Pretax Profit Margin
2.66%2.22%5.25%4.34%2.71%
Net Profit Margin
1.46%0.92%3.36%3.03%1.45%
Continuous Operations Profit Margin
1.84%1.41%3.84%3.39%1.45%
Net Income Per EBT
55.04%41.29%63.92%69.74%53.48%
EBT Per EBIT
133.65%170.82%121.87%109.74%107.61%
Return on Assets (ROA)
1.84%1.17%4.03%4.19%2.01%
Return on Equity (ROE)
2.84%1.73%6.15%6.12%2.98%
Return on Capital Employed (ROCE)
3.38%2.15%6.92%7.17%4.60%
Return on Invested Capital (ROIC)
2.20%1.34%4.96%5.48%2.39%
Return on Tangible Assets
1.87%1.19%4.13%4.29%2.07%
Earnings Yield
2.55%1.55%5.17%5.43%2.37%
Efficiency Ratios
Receivables Turnover
9.35 6.49 6.44 7.57 7.67
Payables Turnover
9.35 8.88 7.77 8.66 8.74
Inventory Turnover
8.26 10.79 8.21 9.36 8.82
Fixed Asset Turnover
2.79 2.97 2.86 3.79 3.96
Asset Turnover
1.26 1.27 1.20 1.38 1.39
Working Capital Turnover Ratio
11.36 6.86 5.71 5.56 5.54
Cash Conversion Cycle
44.20 48.93 54.15 45.08 47.26
Days of Sales Outstanding
39.04 56.23 56.67 48.22 47.61
Days of Inventory Outstanding
44.19 33.82 44.46 39.01 41.38
Days of Payables Outstanding
39.03 41.12 46.98 42.16 41.74
Operating Cycle
83.23 90.05 101.13 87.23 89.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 262.85 191.96 290.13 240.16
Free Cash Flow Per Share
0.00 -78.06 -102.69 58.89 129.47
CapEx Per Share
0.00 340.91 294.65 231.23 110.69
Free Cash Flow to Operating Cash Flow
0.00 -0.30 -0.53 0.20 0.54
Dividend Paid and CapEx Coverage Ratio
0.00 0.71 0.59 1.18 1.91
Capital Expenditure Coverage Ratio
0.00 0.77 0.65 1.25 2.17
Operating Cash Flow Coverage Ratio
0.00 4.66 3.30 4.58 2.76
Operating Cash Flow to Sales Ratio
0.00 0.06 0.05 0.07 0.06
Free Cash Flow Yield
0.00%-3.21%-4.05%2.60%5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.28 64.69 19.34 18.41 42.15
Price-to-Sales (P/S) Ratio
0.57 0.59 0.65 0.56 0.61
Price-to-Book (P/B) Ratio
1.11 1.12 1.19 1.13 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -31.16 -24.67 38.48 18.15
Price-to-Operating Cash Flow Ratio
0.00 9.25 13.20 7.81 9.79
Price-to-Earnings Growth (PEG) Ratio
-13.14 -0.91 3.03 0.15 2.21
Price-to-Fair Value
1.11 1.12 1.19 1.13 1.26
Enterprise Value Multiple
8.60 7.30 6.29 5.29 7.08
Enterprise Value
58.66B 54.33B 54.40B 43.49B 46.87B
EV to EBITDA
8.60 7.30 6.29 5.29 7.08
EV to Sales
0.53 0.51 0.54 0.42 0.47
EV to Free Cash Flow
0.00 -27.00 -20.55 28.65 14.05
EV to Operating Cash Flow
0.00 8.02 11.00 5.82 7.57
Tangible Book Value Per Share
2.36K 2.28K 2.22K 2.04K 1.88K
Shareholders’ Equity Per Share
2.23K 2.17K 2.13K 2.01K 1.87K
Tax and Other Ratios
Effective Tax Rate
0.31 0.37 0.27 0.22 0.47
Revenue Per Share
4.30K 4.09K 3.90K 4.06K 3.84K
Net Income Per Share
62.93 37.59 130.97 123.10 55.75
Tax Burden
0.55 0.41 0.64 0.70 0.53
Interest Burden
1.00 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
0.00 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
0.00 6.98 0.94 1.64 2.30
Currency in JPY
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