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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 Q1 2024 was ¥0.59. For the 2024 fiscal year, JP:3370's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.10	1.37	1.38	1.21	0.88
Quick Ratio	0.93	1.25	1.26	1.13	0.80
Cash Ratio	0.56	0.90	0.81	0.74	0.47
Solvency Ratio	0.05	0.01	<0.01	-0.02	0.02
Operating Cash Flow Ratio	0.00	0.26	-0.13	-0.04	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.64	-0.30	-0.12	0.82
Net Current Asset Value	¥ -1.93B	¥ -1.99B	¥ -2.06B	¥ -2.16B	¥ -2.45B
Leverage Ratios
Debt-to-Assets Ratio	0.78	0.80	0.84	0.79	0.80
Debt-to-Equity Ratio	16.08	28.65	961.23	55.25	133.80
Debt-to-Capital Ratio	0.94	0.97	1.00	0.98	0.99
Long-Term Debt-to-Capital Ratio	0.93	0.96	1.00	0.98	0.99
Financial Leverage Ratio	20.63	35.64	1.15K	69.69	166.52
Debt Service Coverage Ratio	0.45	0.55	0.22	-0.01	0.36
Interest Coverage Ratio	1.91	0.79	-2.40	-2.35	0.13
Debt to Market Cap	1.71	3.26	4.45	3.16	3.90
Interest Debt Per Share	641.37	820.14	1.04K	1.32K	1.56K
Net Debt to EBITDA	12.01	9.28	20.58	116.70	16.63
Profitability Margins
Gross Profit Margin	58.29%	60.58%	61.08%	61.21%	60.98%
EBIT Margin	1.92%	0.03%	-0.85%	-3.30%	-0.79%
EBITDA Margin	4.25%	4.63%	2.35%	0.39%	2.80%
Operating Profit Margin	1.85%	1.02%	-3.36%	-3.26%	0.17%
Pretax Profit Margin	1.36%	-1.25%	-2.25%	-4.68%	-2.09%
Net Profit Margin	1.02%	-1.67%	-2.74%	-5.16%	-2.24%
Continuous Operations Profit Margin	1.02%	-1.67%	-2.74%	-5.16%	-2.24%
Net Income Per EBT	74.80%	133.12%	121.60%	110.19%	107.28%
EBT Per EBIT	73.40%	-123.08%	67.06%	143.86%	-1217.01%
Return on Assets (ROA)	1.30%	-2.34%	-3.76%	-6.92%	-3.32%
Return on Equity (ROE)	26.53%	-83.46%	-4310.79%	-482.41%	-552.43%
Return on Capital Employed (ROCE)	3.06%	1.84%	-5.87%	-5.75%	0.34%
Return on Invested Capital (ROIC)	2.03%	2.19%	-6.36%	-5.66%	0.32%
Return on Tangible Assets	1.40%	-2.53%	-3.97%	-7.30%	-3.32%
Earnings Yield	2.97%	-9.62%	-19.99%	-27.70%	-16.20%
Efficiency Ratios
Receivables Turnover	19.50	0.00	20.28	21.18	28.47
Payables Turnover	17.32	11.78	12.36	8.76	10.79
Inventory Turnover	13.38	20.02	21.78	26.71	30.70
Fixed Asset Turnover	2.58	2.37	2.18	2.11	2.77
Asset Turnover	1.28	1.41	1.37	1.34	1.48
Working Capital Turnover Ratio	38.42	17.33	20.55	139.38	0.00
Cash Conversion Cycle	24.92	-12.75	5.24	-10.75	-9.10
Days of Sales Outstanding	18.72	0.00	18.00	17.24	12.82
Days of Inventory Outstanding	27.27	18.23	16.76	13.67	11.89
Days of Payables Outstanding	21.07	30.99	29.53	41.65	33.82
Operating Cycle	45.99	18.23	34.76	30.90	24.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	57.57	-34.43	-16.91	140.31
Free Cash Flow Per Share	0.00	27.89	-43.25	-52.28	89.68
CapEx Per Share	0.00	29.69	8.82	35.37	50.63
Free Cash Flow to Operating Cash Flow	0.00	0.48	1.26	3.09	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	1.94	-3.90	-0.48	2.77
Capital Expenditure Coverage Ratio	0.00	1.94	-3.90	-0.48	2.77
Operating Cash Flow Coverage Ratio	0.00	0.07	-0.03	-0.01	0.09
Operating Cash Flow to Sales Ratio	0.00	0.04	-0.02	>-0.01	0.05
Free Cash Flow Yield	0.00%	11.48%	-18.97%	-12.91%	23.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.96	-10.40	-5.00	-3.61	-6.17
Price-to-Sales (P/S) Ratio	0.35	0.17	0.14	0.19	0.14
Price-to-Book (P/B) Ratio	9.35	8.68	215.61	17.41	34.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.71	-5.27	-7.75	4.34
Price-to-Operating Cash Flow Ratio	0.00	4.22	-6.62	-23.95	2.77
Price-to-Earnings Growth (PEG) Ratio	-1.10	0.21	0.08	-0.05	0.00
Price-to-Fair Value	9.35	8.68	215.61	17.41	34.10
Enterprise Value Multiple	20.35	13.02	26.41	164.18	21.57
Enterprise Value	3.01B	2.53B	2.50B	2.69B	2.80B
EV to EBITDA	20.06	13.02	26.41	164.18	21.57
EV to Sales	0.85	0.60	0.62	0.64	0.60
EV to Free Cash Flow	0.00	30.31	-23.90	-26.79	18.92
EV to Operating Cash Flow	0.00	14.68	-30.01	-82.82	12.09
Tangible Book Value Per Share	-20.80	-47.41	-63.21	-59.57	8.14
Shareholders’ Equity Per Share	39.26	28.00	1.06	23.26	11.41
Tax and Other Ratios
Effective Tax Rate	0.25	-0.33	-0.22	-0.10	-0.07
Revenue Per Share	1.03K	1.40K	1.66K	2.17K	2.81K
Net Income Per Share	10.50	-23.37	-45.58	-112.20	-63.02
Tax Burden	0.75	1.33	1.22	1.10	1.07
Interest Burden	0.71	-43.10	2.64	1.42	2.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.13	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-3.28	0.92	0.17	-2.23

Currency in JPY

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