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Fujicco Co Ltd (JP:2908)
:2908
Japanese Market

Fujicco Co (2908) Ratios

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Fujicco Co Ratios

JP:2908's free cash flow for Q1 2025 was ¥0.30. For the 2025 fiscal year, JP:2908's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.92 3.93 3.62 3.96 3.72
Quick Ratio
2.31 2.46 2.33 2.70 2.56
Cash Ratio
0.90 1.33 1.20 1.58 1.49
Solvency Ratio
0.45 0.38 0.40 0.49 0.55
Operating Cash Flow Ratio
0.16 0.51 0.30 0.40 0.59
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 25.65B¥ 22.93B¥ 22.73B¥ 22.96B¥ 21.37B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.17 1.17 1.15 1.15
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-1.67 -2.54 -2.26 -2.32 -1.87
Profitability Margins
Gross Profit Margin
28.41%27.99%29.51%29.18%32.94%
EBIT Margin
2.67%1.98%2.86%3.87%5.68%
EBITDA Margin
9.00%8.07%9.00%10.63%12.44%
Operating Profit Margin
2.67%1.98%2.75%2.32%5.72%
Pretax Profit Margin
2.69%2.20%2.86%3.87%5.68%
Net Profit Margin
2.43%1.67%1.99%2.61%3.84%
Continuous Operations Profit Margin
2.43%1.67%1.99%2.61%3.84%
Net Income Per EBT
90.37%75.60%69.55%67.34%67.66%
EBT Per EBIT
100.67%111.23%104.31%167.17%99.18%
Return on Assets (ROA)
1.69%1.19%1.38%1.78%2.64%
Return on Equity (ROE)
1.97%1.39%1.61%2.05%3.04%
Return on Capital Employed (ROCE)
2.10%1.58%2.15%1.77%4.40%
Return on Invested Capital (ROIC)
1.90%1.20%1.50%1.19%2.98%
Return on Tangible Assets
1.71%1.20%1.39%1.80%2.65%
Earnings Yield
3.02%2.09%2.04%2.65%3.68%
Efficiency Ratios
Receivables Turnover
4.40 5.95 5.43 5.99 6.19
Payables Turnover
8.60 10.66 10.38 9.64 10.41
Inventory Turnover
2.67 3.19 3.21 3.60 3.73
Fixed Asset Turnover
1.59 1.57 1.49 1.36 1.30
Asset Turnover
0.69 0.71 0.69 0.68 0.69
Working Capital Turnover Ratio
2.09 2.26 2.24 2.24 2.54
Cash Conversion Cycle
177.16 141.62 145.65 124.36 121.66
Days of Sales Outstanding
82.86 61.37 67.23 60.94 58.98
Days of Inventory Outstanding
136.72 114.49 113.58 101.29 97.73
Days of Payables Outstanding
42.43 34.23 35.16 37.87 35.05
Operating Cycle
219.59 175.85 180.81 162.24 156.71
Cash Flow Ratios
Operating Cash Flow Per Share
51.42 157.55 98.37 116.25 171.28
Free Cash Flow Per Share
24.37 47.99 13.98 57.09 3.32
CapEx Per Share
27.04 109.57 84.38 59.15 167.96
Free Cash Flow to Operating Cash Flow
0.47 0.30 0.14 0.49 0.02
Dividend Paid and CapEx Coverage Ratio
1.33 1.01 0.75 1.10 0.81
Capital Expenditure Coverage Ratio
1.90 1.44 1.17 1.97 1.02
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.03 0.08 0.05 0.06 0.09
Free Cash Flow Yield
1.54%3.00%0.73%3.08%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.10 47.86 49.01 37.78 27.16
Price-to-Sales (P/S) Ratio
0.80 0.80 0.98 0.99 1.04
Price-to-Book (P/B) Ratio
0.65 0.66 0.79 0.78 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
64.86 33.32 136.67 32.47 580.28
Price-to-Operating Cash Flow Ratio
30.75 10.15 19.43 15.95 11.26
Price-to-Earnings Growth (PEG) Ratio
18.49 -3.34 -2.38 -1.22 -0.72
Price-to-Fair Value
0.65 0.66 0.79 0.78 0.83
Enterprise Value Multiple
7.26 7.34 8.59 6.95 6.52
Enterprise Value
36.58B 33.83B 43.06B 39.85B 44.67B
EV to EBITDA
7.26 7.34 8.59 6.95 6.52
EV to Sales
0.65 0.59 0.77 0.74 0.81
EV to Free Cash Flow
52.71 24.76 108.18 24.36 451.21
EV to Operating Cash Flow
24.99 7.54 15.38 11.96 8.76
Tangible Book Value Per Share
2.41K 2.38K 2.40K 2.37K 2.33K
Shareholders’ Equity Per Share
2.44K 2.41K 2.42K 2.39K 2.34K
Tax and Other Ratios
Effective Tax Rate
0.10 0.24 0.30 0.33 0.32
Revenue Per Share
1.97K 2.01K 1.96K 1.88K 1.85K
Net Income Per Share
47.77 33.41 39.00 49.07 71.02
Tax Burden
0.90 0.76 0.70 0.67 0.68
Interest Burden
1.01 1.11 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
-0.05 0.16 0.16 0.16 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.30 4.72 2.52 1.60 1.63
Currency in JPY