tiprankstipranks
FUJIX Ltd. (JP:3600)
:3600
Japanese Market
3600
FUJIX
RESEARCH TOOLSreports
Want to see JP:3600 full AI Analyst Report?

FUJIX (3600) Ratios

0 Followers

FUJIX Ratios

JP:3600's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, JP:3600's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 10.32 10.32 11.44 11.23 10.01
Quick Ratio
 5.78 5.78 6.66 6.55 6.04
Cash Ratio
 3.81 3.81 4.32 4.34 3.95
Solvency Ratio
 0.05 0.05 0.08 0.21 0.02
Operating Cash Flow Ratio
 0.00 0.10 0.25 0.18 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.76B¥ 4.76B¥ 5.04B¥ 5.17B¥ 5.30B
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
 1.27 1.27 1.26 1.25 1.25
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
 1.33K 244.27 -47.18 -20.53 -211.44
Profitability Margins
Gross Profit Margin
22.62%21.43%22.77%25.01%23.58%
EBIT Margin
-4.06%-4.21%-3.47%-2.00%-3.63%
EBITDA Margin
-0.03%-0.19%0.95%2.19%0.22%
Operating Profit Margin
-4.06%-4.21%-3.47%-2.00%-3.63%
Pretax Profit Margin
-1.96%-1.96%-1.78%1.26%-4.43%
Net Profit Margin
-2.26%-2.26%-1.91%1.55%-3.29%
Continuous Operations Profit Margin
-2.41%-2.41%-2.15%0.99%-4.36%
Net Income Per EBT
115.07%115.07%107.46%123.37%74.35%
EBT Per EBIT
48.40%46.66%51.25%-63.05%122.03%
Return on Assets (ROA)
-0.99%-0.99%-0.91%0.78%-1.73%
Return on Equity (ROE)
-1.30%-1.26%-1.14%0.97%-2.16%
Return on Capital Employed (ROCE)
-1.87%-1.94%-1.74%-1.06%-2.03%
Return on Invested Capital (ROIC)
-1.87%-1.94%-1.74%-0.83%-2.00%
Return on Tangible Assets
-1.01%-1.01%-0.93%0.79%-1.76%
Earnings Yield
-5.33%-5.23%-4.78%3.69%-9.38%
Efficiency Ratios
Receivables Turnover
 4.53 4.53 4.30 4.56 4.25
Payables Turnover
 9.78 9.93 11.60 12.76 10.06
Inventory Turnover
 1.43 1.45 1.56 1.55 1.64
Fixed Asset Turnover
 2.35 2.35 2.30 2.29 2.22
Asset Turnover
 0.44 0.44 0.48 0.50 0.53
Working Capital Turnover Ratio
 0.91 0.90 0.92 0.95 0.94
Cash Conversion Cycle
 298.02 294.73 288.05 286.96 272.47
Days of Sales Outstanding
 80.61 80.61 84.83 80.12 85.95
Days of Inventory Outstanding
 254.73 250.87 234.68 235.45 222.81
Days of Payables Outstanding
 37.32 36.75 31.46 28.62 36.29
Operating Cycle
 335.34 331.48 319.51 315.57 308.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 49.23 105.34 80.81 63.50
Free Cash Flow Per Share
 0.00 12.64 38.98 -24.23 -51.79
CapEx Per Share
 0.00 36.58 66.36 105.04 115.29
Free Cash Flow to Operating Cash Flow
 0.00 0.26 0.37 -0.30 -0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 0.57 0.90 0.52 0.38
Capital Expenditure Coverage Ratio
 0.00 1.35 1.59 0.77 0.55
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.03 0.02 0.02
Free Cash Flow Yield
0.00%0.74%2.38%-1.37%-3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.76 -19.13 -20.91 27.07 -10.66
Price-to-Sales (P/S) Ratio
 0.42 0.43 0.40 0.42 0.35
Price-to-Book (P/B) Ratio
 0.24 0.24 0.24 0.26 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 135.97 42.05 -73.21 -28.27
Price-to-Operating Cash Flow Ratio
 0.00 34.92 15.56 21.95 23.06
Price-to-Earnings Growth (PEG) Ratio
 0.50 -1.30 0.10 -0.18 -0.71
Price-to-Fair Value
 0.24 0.24 0.24 0.26 0.23
Enterprise Value Multiple
 85.64 11.40 -5.27 -1.31 -51.34
Enterprise Value
 -159.89M -115.80M -283.28M -166.81M -646.06M
EV to EBITDA
 85.64 11.40 -5.27 -1.31 -51.34
EV to Sales
 -0.03 -0.02 -0.05 -0.03 -0.11
EV to Free Cash Flow
 0.00 -6.65 -5.28 5.00 9.07
EV to Operating Cash Flow
 0.00 -1.71 -1.95 -1.50 -7.39
Tangible Book Value Per Share
 7.66K 7.66K 7.24K 7.10K 6.73K
Shareholders’ Equity Per Share
 7.15K 7.14K 6.86K 6.75K 6.35K
Tax and Other Ratios
Effective Tax Rate
 -0.23 -0.23 -0.21 0.21 0.02
Revenue Per Share
 3.98K 3.98K 4.10K 4.22K 4.17K
Net Income Per Share
 -89.91 -89.88 -78.38 65.53 -137.34
Tax Burden
 1.15 1.15 1.07 1.23 0.74
Interest Burden
 0.48 0.47 0.51 -0.63 1.22
Research & Development to Revenue
 0.00 0.01 0.02 0.01 <0.01
SG&A to Revenue
 0.27 0.24 0.25 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.55 -1.34 1.52 -0.34
Currency in JPY