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STOCKS

FUJITA CORPORATION Co., Ltd. (JP:3370)

:3370

3370

FUJITA CORPORATION Co., Ltd.

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FUJITA CORPORATION Co., Ltd. (3370) Ratios

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FUJITA CORPORATION Co., Ltd. Ratios

JP:3370's free cash flow for Q3 2025 was ¥0.59. For the 2025 fiscal year, JP:3370's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.16	0.90	1.37	1.38
Quick Ratio	―	1.03	0.77	1.25	1.26
Cash Ratio	―	0.70	0.47	0.90	0.81
Solvency Ratio	―	0.07	0.10	0.01	<0.01
Operating Cash Flow Ratio	―	0.30	0.29	0.26	-0.13
Short-Term Operating Cash Flow Coverage	―	0.67	0.58	0.64	-0.30
Net Current Asset Value	¥ ―	¥ -1.85B	¥ -1.86B	¥ -1.99B	¥ -2.06B
Leverage Ratios
Debt-to-Assets Ratio	―	0.77	0.74	0.80	0.84
Debt-to-Equity Ratio	―	15.74	8.66	28.65	961.23
Debt-to-Capital Ratio	―	0.94	0.90	0.97	1.00
Long-Term Debt-to-Capital Ratio	―	0.93	0.87	0.96	1.00
Financial Leverage Ratio	―	20.44	11.73	35.64	1.15K
Debt Service Coverage Ratio	―	0.64	0.68	0.28	0.22
Interest Coverage Ratio	―	1.98	2.19	0.79	-2.40
Debt to Market Cap	―	2.13	2.53	3.26	4.45
Interest Debt Per Share	―	656.69	620.73	820.14	1.04K
Net Debt to EBITDA	―	6.56	5.46	16.63	20.58
Profitability Margins
Gross Profit Margin	―	57.66%	59.10%	60.58%	61.08%
EBIT Margin	―	2.52%	3.30%	0.03%	-0.85%
EBITDA Margin	―	5.58%	6.36%	2.58%	2.35%
Operating Profit Margin	―	2.05%	2.33%	1.02%	-3.36%
Pretax Profit Margin	―	1.48%	2.24%	-1.25%	-2.25%
Net Profit Margin	―	1.15%	1.98%	-1.67%	-2.74%
Continuous Operations Profit Margin	―	1.15%	1.98%	-1.67%	-2.74%
Net Income Per EBT	―	77.25%	88.45%	133.12%	121.60%
EBT Per EBIT	―	72.48%	96.05%	-123.08%	67.06%
Return on Assets (ROA)	―	1.85%	3.46%	-2.34%	-3.76%
Return on Equity (ROE)	―	37.73%	40.59%	-83.46%	-4310.79%
Return on Capital Employed (ROCE)	―	4.45%	5.66%	1.84%	-5.87%
Return on Invested Capital (ROIC)	―	2.97%	4.19%	1.64%	-5.23%
Return on Tangible Assets	―	1.99%	3.72%	-2.53%	-3.97%
Earnings Yield	―	5.15%	12.02%	-9.62%	-19.99%
Efficiency Ratios
Receivables Turnover	―	24.08	27.17	25.16	20.28
Payables Turnover	―	20.93	22.83	11.78	12.36
Inventory Turnover	―	20.61	19.40	20.02	21.78
Fixed Asset Turnover	―	3.56	2.73	2.37	2.18
Asset Turnover	―	1.61	1.75	1.41	1.37
Working Capital Turnover Ratio	―	25.16	260.28	17.33	20.55
Cash Conversion Cycle	―	15.43	16.26	1.76	5.24
Days of Sales Outstanding	―	15.16	13.43	14.51	18.00
Days of Inventory Outstanding	―	17.71	18.81	18.23	16.76
Days of Payables Outstanding	―	17.44	15.99	30.99	29.53
Operating Cycle	―	32.86	32.24	32.74	34.76
Cash Flow Ratios
Operating Cash Flow Per Share	―	64.92	65.90	57.57	-34.43
Free Cash Flow Per Share	―	18.77	-5.58	27.89	-43.25
CapEx Per Share	―	46.15	71.48	29.69	8.82
Free Cash Flow to Operating Cash Flow	―	0.29	-0.08	0.48	1.26
Dividend Paid and CapEx Coverage Ratio	―	1.41	0.90	1.94	-3.90
Capital Expenditure Coverage Ratio	―	1.41	0.92	1.94	-3.90
Operating Cash Flow Coverage Ratio	―	0.10	0.11	0.07	-0.03
Operating Cash Flow to Sales Ratio	―	0.05	0.05	0.04	-0.02
Free Cash Flow Yield	―	6.28%	-2.37%	11.48%	-18.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.41	8.32	-10.40	-5.00
Price-to-Sales (P/S) Ratio	―	0.22	0.16	0.17	0.14
Price-to-Book (P/B) Ratio	―	7.32	3.38	8.68	215.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	15.93	-42.26	8.71	-5.27
Price-to-Operating Cash Flow Ratio	―	4.61	3.58	4.22	-6.62
Price-to-Earnings Growth (PEG) Ratio	―	-0.12	0.10	0.21	0.08
Price-to-Fair Value	―	7.32	3.38	8.68	215.61
Enterprise Value Multiple	―	10.55	8.05	23.33	26.41
Enterprise Value	―	2.70B	2.51B	2.53B	2.50B
EV to EBITDA	―	10.55	8.05	23.33	26.41
EV to Sales	―	0.59	0.51	0.60	0.62
EV to Free Cash Flow	―	42.14	-131.51	30.31	-23.90
EV to Operating Cash Flow	―	12.18	11.14	14.68	-30.01
Tangible Book Value Per Share	―	-20.67	13.25	-47.41	-63.21
Shareholders’ Equity Per Share	―	40.83	69.88	28.00	1.06
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.12	-0.33	-0.22
Revenue Per Share	―	1.34K	1.43K	1.40K	1.66K
Net Income Per Share	―	15.41	28.36	-23.37	-45.58
Tax Burden	―	0.77	0.88	1.33	1.22
Interest Burden	―	0.59	0.68	-43.10	2.64
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.26	2.06	-3.28	0.92

Currency in JPY