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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 Q3 2024 was ¥0.32. For the 2024 fiscal year, JP:5121's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.78	5.30	5.04	2.75	2.59
Quick Ratio	2.79	3.90	3.57	2.09	2.00
Cash Ratio	1.37	1.90	1.39	0.80	0.72
Solvency Ratio	0.40	0.62	0.78	0.54	0.26
Operating Cash Flow Ratio	0.00	0.98	0.47	0.56	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	29.45	1.74	0.89
Net Current Asset Value	¥ 16.58B	¥ 20.94B	¥ 19.15B	¥ 13.46B	¥ 10.65B
Leverage Ratios
Debt-to-Assets Ratio	0.08	<0.01	0.01	0.08	0.12
Debt-to-Equity Ratio	0.12	0.01	0.02	0.10	0.16
Debt-to-Capital Ratio	0.11	0.01	0.02	0.09	0.14
Long-Term Debt-to-Capital Ratio	0.08	>-0.01	<0.01	<0.01	0.02
Financial Leverage Ratio	1.39	1.21	1.21	1.37	1.41
Debt Service Coverage Ratio	5.71	2.28K	52.79	2.02	0.74
Interest Coverage Ratio	119.43	1.76K	213.51	385.45	73.95
Debt to Market Cap	0.13	>-0.01	<0.01	0.17	0.29
Interest Debt Per Share	213.40	18.90	24.54	126.92	174.93
Net Debt to EBITDA	-1.17	-1.73	-1.03	-0.61	-0.58
Profitability Margins
Gross Profit Margin	30.71%	28.58%	27.47%	27.66%	22.50%
EBIT Margin	10.59%	11.21%	12.30%	13.91%	5.27%
EBITDA Margin	14.12%	14.99%	16.01%	17.99%	10.10%
Operating Profit Margin	11.50%	9.59%	10.89%	11.19%	4.00%
Pretax Profit Margin	11.92%	11.20%	12.25%	13.88%	5.21%
Net Profit Margin	9.41%	8.61%	9.70%	10.92%	4.04%
Continuous Operations Profit Margin	9.41%	8.61%	9.70%	10.92%	4.04%
Net Income Per EBT	78.90%	76.83%	79.18%	78.72%	77.53%
EBT Per EBIT	103.65%	116.80%	112.49%	124.06%	130.16%
Return on Assets (ROA)	8.13%	7.38%	9.78%	10.76%	3.39%
Return on Equity (ROE)	11.73%	8.91%	11.84%	14.79%	4.77%
Return on Capital Employed (ROCE)	11.91%	9.37%	12.60%	14.29%	4.36%
Return on Invested Capital (ROIC)	9.22%	7.20%	9.95%	10.28%	2.99%
Return on Tangible Assets	8.18%	7.41%	9.81%	10.79%	3.40%
Earnings Yield	13.67%	10.06%	16.52%	24.91%	8.32%
Efficiency Ratios
Receivables Turnover	3.89	3.73	3.77	3.49	3.04
Payables Turnover	9.32	11.63	11.14	9.59	11.09
Inventory Turnover	3.61	3.58	3.86	4.74	4.80
Fixed Asset Turnover	2.96	3.16	3.50	3.15	2.42
Asset Turnover	0.86	0.86	1.01	0.99	0.84
Working Capital Turnover Ratio	1.89	1.71	2.26	2.67	2.37
Cash Conversion Cycle	155.82	168.39	158.48	143.37	163.36
Days of Sales Outstanding	93.84	97.73	96.69	104.46	120.25
Days of Inventory Outstanding	101.12	102.05	94.55	76.97	76.01
Days of Payables Outstanding	39.14	31.39	32.76	38.07	32.90
Operating Cycle	194.97	199.78	191.24	181.44	196.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	227.70	112.03	213.14	133.78
Free Cash Flow Per Share	0.00	186.55	63.69	199.97	72.85
CapEx Per Share	0.00	41.15	48.34	13.17	60.93
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.57	0.94	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	2.37	1.33	6.92	1.83
Capital Expenditure Coverage Ratio	0.00	5.53	2.32	16.19	2.20
Operating Cash Flow Coverage Ratio	0.00	12.11	4.75	1.69	0.77
Operating Cash Flow to Sales Ratio	0.00	0.14	0.06	0.13	0.11
Free Cash Flow Yield	0.00%	13.35%	5.81%	27.58%	11.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.29	9.94	6.05	4.01	12.03
Price-to-Sales (P/S) Ratio	0.69	0.86	0.59	0.44	0.49
Price-to-Book (P/B) Ratio	0.82	0.89	0.72	0.59	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.49	17.21	3.63	8.35
Price-to-Operating Cash Flow Ratio	0.00	6.14	9.78	3.40	4.54
Price-to-Earnings Growth (PEG) Ratio	0.32	-0.44	23.26	0.02	0.06
Price-to-Fair Value	0.82	0.89	0.72	0.59	0.57
Enterprise Value Multiple	3.68	3.98	2.64	1.83	4.24
Enterprise Value	21.60B	22.55B	17.19B	12.25B	12.52B
EV to EBITDA	3.70	3.98	2.64	1.83	4.24
EV to Sales	0.52	0.60	0.42	0.33	0.43
EV to Free Cash Flow	0.00	5.22	12.37	2.72	7.35
EV to Operating Cash Flow	0.00	4.28	7.03	2.55	4.00
Tangible Book Value Per Share	1.80K	1.57K	1.52K	1.22K	1.06K
Shareholders’ Equity Per Share	1.80K	1.58K	1.53K	1.22K	1.06K
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.21	0.21	0.22
Revenue Per Share	2.16K	1.63K	1.87K	1.65K	1.25K
Net Income Per Share	202.87	140.48	181.05	180.58	50.56
Tax Burden	0.79	0.77	0.79	0.79	0.78
Interest Burden	1.13	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.01	0.04	0.01	0.01	0.01
SG&A to Revenue	0.12	0.03	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	1.62	0.49	0.93	2.05

Currency in JPY

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