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FUJIKURA COMPOSITES Inc. (JP:5121)
:5121
Japanese Market
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 ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.78 4.78 3.78 5.30 5.04
Quick Ratio
 3.70 3.70 2.79 3.90 3.57
Cash Ratio
 1.90 1.90 1.37 1.90 1.39
Solvency Ratio
 0.43 0.33 0.40 0.62 0.78
Operating Cash Flow Ratio
 0.00 0.92 0.87 0.98 0.47
Short-Term Operating Cash Flow Coverage
 0.00 7.17 7.94 99.46 29.45
Net Current Asset Value
¥ 17.78B¥ 17.78B¥ 16.58B¥ 20.94B¥ 19.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.09 <0.01 0.01
Debt-to-Equity Ratio
 0.09 0.09 0.12 0.01 0.02
Debt-to-Capital Ratio
 0.08 0.08 0.11 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.08 >-0.01 <0.01
Financial Leverage Ratio
 1.31 1.31 1.39 1.21 1.21
Debt Service Coverage Ratio
 5.59 4.22 5.36 85.02 52.79
Interest Coverage Ratio
 93.29 93.30 43.72 1.76K 213.51
Debt to Market Cap
 0.06 0.06 0.13 <0.01 <0.01
Interest Debt Per Share
 180.42 179.40 215.53 18.90 24.54
Net Debt to EBITDA
 -1.42 -1.76 -1.08 -1.73 -1.03
Profitability Margins
Gross Profit Margin
30.68%30.68%32.97%28.58%27.47%
EBIT Margin
12.02%12.02%11.63%11.21%12.30%
EBITDA Margin
14.92%12.02%15.20%14.99%16.01%
Operating Profit Margin
12.02%12.02%11.63%9.59%10.89%
Pretax Profit Margin
13.01%13.01%11.92%11.20%12.25%
Net Profit Margin
9.91%9.91%9.41%8.61%9.70%
Continuous Operations Profit Margin
9.91%9.91%9.41%8.61%9.70%
Net Income Per EBT
76.19%76.19%78.90%76.83%79.18%
EBT Per EBIT
108.18%108.16%102.49%116.80%112.49%
Return on Assets (ROA)
7.87%7.87%8.13%7.38%9.78%
Return on Equity (ROE)
11.00%10.33%11.29%8.91%11.84%
Return on Capital Employed (ROCE)
10.89%10.89%12.05%9.37%12.60%
Return on Invested Capital (ROIC)
8.15%8.15%9.30%7.19%9.95%
Return on Tangible Assets
7.94%7.94%8.18%7.41%9.81%
Earnings Yield
8.68%8.77%14.29%10.06%16.52%
Efficiency Ratios
Receivables Turnover
 3.88 3.88 3.89 3.73 3.77
Payables Turnover
 12.28 12.28 9.05 11.63 11.14
Inventory Turnover
 4.14 4.14 3.50 3.58 3.86
Fixed Asset Turnover
 2.92 2.92 2.96 3.16 3.50
Asset Turnover
 0.79 0.79 0.86 0.86 1.01
Working Capital Turnover Ratio
 1.73 1.76 1.83 1.71 2.26
Cash Conversion Cycle
 152.45 152.45 157.67 168.39 158.48
Days of Sales Outstanding
 94.05 94.05 93.84 97.73 96.69
Days of Inventory Outstanding
 88.11 88.11 104.14 102.05 94.55
Days of Payables Outstanding
 29.72 29.72 40.31 31.39 32.76
Operating Cycle
 182.17 182.17 197.98 199.78 191.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 300.23 351.09 227.70 112.03
Free Cash Flow Per Share
 0.00 212.19 164.00 186.55 63.69
CapEx Per Share
 0.00 88.04 187.08 41.15 48.34
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.47 0.82 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 1.95 1.35 2.37 1.33
Capital Expenditure Coverage Ratio
 0.00 3.41 1.88 5.53 2.32
Operating Cash Flow Coverage Ratio
 0.00 1.70 1.67 12.11 4.75
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.17 0.14 0.06
Free Cash Flow Yield
0.00%8.92%11.82%13.35%5.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.52 11.40 7.00 9.94 6.05
Price-to-Sales (P/S) Ratio
 1.13 1.13 0.66 0.86 0.59
Price-to-Book (P/B) Ratio
 1.19 1.18 0.79 0.89 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.21 8.46 7.49 17.21
Price-to-Operating Cash Flow Ratio
 0.00 7.92 3.95 6.14 9.78
Price-to-Earnings Growth (PEG) Ratio
 7.39 2.18 0.17 -0.44 23.26
Price-to-Fair Value
 1.19 1.18 0.79 0.89 0.72
Enterprise Value Multiple
 6.16 7.64 3.25 3.98 2.64
Enterprise Value
 36.96B 36.97B 20.45B 22.55B 17.19B
EV to EBITDA
 6.16 7.64 3.25 3.98 2.64
EV to Sales
 0.92 0.92 0.49 0.60 0.42
EV to Free Cash Flow
 0.00 9.12 6.36 5.22 12.37
EV to Operating Cash Flow
 0.00 6.44 2.97 4.28 7.03
Tangible Book Value Per Share
 2.03K 2.02K 1.74K 1.57K 1.52K
Shareholders’ Equity Per Share
 2.03K 2.02K 1.76K 1.58K 1.53K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.21 0.23 0.21
Revenue Per Share
 2.12K 2.11K 2.11K 1.63K 1.87K
Net Income Per Share
 209.80 208.61 198.22 140.48 181.05
Tax Burden
 0.76 0.76 0.79 0.77 0.79
Interest Burden
 1.08 1.08 1.02 1.00 1.00
Research & Development to Revenue
 <0.01 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.17 0.17 0.18 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.44 1.77 1.62 0.49
Currency in JPY