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STOCKS

FUJIKURA COMPOSITES Inc. (JP:5121)

:5121

5121

FUJIKURA COMPOSITES Inc.

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FUJIKURA COMPOSITES Inc. (5121) Ratios

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FUJIKURA COMPOSITES Inc. Ratios

JP:5121's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:5121's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.05	3.78	5.30	5.04	2.75
Quick Ratio	2.98	2.79	3.90	3.57	2.09
Cash Ratio	1.45	1.37	1.90	1.39	0.80
Solvency Ratio	0.44	0.40	0.62	0.78	0.54
Operating Cash Flow Ratio	0.00	0.87	0.98	0.47	0.56
Short-Term Operating Cash Flow Coverage	0.00	8.61	99.46	29.45	1.74
Net Current Asset Value	¥ 16.79B	¥ 16.58B	¥ 20.94B	¥ 19.15B	¥ 13.46B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	<0.01	0.01	0.08
Debt-to-Equity Ratio	0.10	0.12	0.01	0.02	0.10
Debt-to-Capital Ratio	0.09	0.11	0.01	0.02	0.09
Long-Term Debt-to-Capital Ratio	0.08	0.08	>-0.01	<0.01	<0.01
Financial Leverage Ratio	1.37	1.39	1.21	1.21	1.37
Debt Service Coverage Ratio	7.20	5.90	85.02	52.79	2.02
Interest Coverage Ratio	112.63	43.72	1.76K	213.51	385.45
Debt to Market Cap	0.10	0.13	<0.01	<0.01	0.17
Interest Debt Per Share	190.37	212.09	18.90	24.54	126.92
Net Debt to EBITDA	-0.97	-1.07	-1.73	-1.03	-0.61
Profitability Margins
Gross Profit Margin	31.60%	30.60%	28.58%	27.47%	27.66%
EBIT Margin	13.39%	11.94%	11.21%	12.30%	13.91%
EBITDA Margin	16.94%	15.51%	14.99%	16.01%	17.99%
Operating Profit Margin	12.57%	11.63%	9.59%	10.89%	11.19%
Pretax Profit Margin	12.06%	11.92%	11.20%	12.25%	13.88%
Net Profit Margin	9.54%	9.41%	8.61%	9.70%	10.92%
Continuous Operations Profit Margin	9.54%	9.41%	8.61%	9.70%	10.92%
Net Income Per EBT	79.16%	78.90%	76.83%	79.18%	78.72%
EBT Per EBIT	95.91%	102.49%	116.80%	112.49%	124.06%
Return on Assets (ROA)	8.54%	8.13%	7.38%	9.78%	10.76%
Return on Equity (ROE)	11.92%	11.29%	8.91%	11.84%	14.79%
Return on Capital Employed (ROCE)	13.30%	12.05%	9.37%	12.60%	14.29%
Return on Invested Capital (ROIC)	10.32%	9.32%	7.19%	9.95%	10.28%
Return on Tangible Assets	8.60%	8.18%	7.41%	9.81%	10.79%
Earnings Yield	11.66%	14.29%	10.06%	16.52%	24.91%
Efficiency Ratios
Receivables Turnover	3.93	3.89	3.73	3.77	3.49
Payables Turnover	11.31	9.37	11.63	11.14	9.59
Inventory Turnover	3.71	3.63	3.58	3.86	4.74
Fixed Asset Turnover	3.07	2.96	3.16	3.50	3.15
Asset Turnover	0.90	0.86	0.86	1.01	0.99
Working Capital Turnover Ratio	1.91	1.83	1.71	2.26	2.67
Cash Conversion Cycle	158.95	155.49	168.39	158.48	143.37
Days of Sales Outstanding	92.94	93.84	97.73	96.69	104.46
Days of Inventory Outstanding	98.27	100.58	102.05	94.55	76.97
Days of Payables Outstanding	32.27	38.94	31.39	32.76	38.07
Operating Cycle	191.21	194.43	199.78	191.24	181.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	351.09	227.70	112.03	213.14
Free Cash Flow Per Share	0.00	164.00	186.55	63.69	199.97
CapEx Per Share	0.00	187.08	41.15	48.34	13.17
Free Cash Flow to Operating Cash Flow	0.00	0.47	0.82	0.57	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	1.35	2.37	1.33	6.92
Capital Expenditure Coverage Ratio	0.00	1.88	5.53	2.32	16.19
Operating Cash Flow Coverage Ratio	0.00	1.70	12.11	4.75	1.69
Operating Cash Flow to Sales Ratio	0.00	0.17	0.14	0.06	0.13
Free Cash Flow Yield	0.00%	11.82%	13.35%	5.81%	27.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.57	7.00	9.94	6.05	4.01
Price-to-Sales (P/S) Ratio	0.82	0.66	0.86	0.59	0.44
Price-to-Book (P/B) Ratio	1.00	0.79	0.89	0.72	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.46	7.49	17.21	3.63
Price-to-Operating Cash Flow Ratio	0.00	3.95	6.14	9.78	3.40
Price-to-Earnings Growth (PEG) Ratio	1.36	0.17	-0.44	23.26	0.02
Price-to-Fair Value	1.00	0.79	0.89	0.72	0.59
Enterprise Value Multiple	3.86	3.18	3.98	2.64	1.83
Enterprise Value	27.66B	20.38B	22.55B	17.19B	12.25B
EV to EBITDA	3.86	3.18	3.98	2.64	1.83
EV to Sales	0.65	0.49	0.60	0.42	0.33
EV to Free Cash Flow	0.00	6.33	5.22	12.37	2.72
EV to Operating Cash Flow	0.00	2.96	4.28	7.03	2.55
Tangible Book Value Per Share	1.79K	1.74K	1.57K	1.52K	1.22K
Shareholders’ Equity Per Share	1.80K	1.76K	1.58K	1.53K	1.22K
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.23	0.21	0.21
Revenue Per Share	2.21K	2.11K	1.63K	1.87K	1.65K
Net Income Per Share	210.51	198.22	140.48	181.05	180.58
Tax Burden	0.79	0.79	0.77	0.79	0.79
Interest Burden	0.90	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.01	0.01	0.04	0.01	0.01
SG&A to Revenue	0.14	0.14	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.77	1.62	0.49	0.93

Currency in JPY