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Fusic Co.,Ltd. (JP:5256)
:5256
Japanese Market

Fusic Co.,Ltd. (5256) Ratios

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Fusic Co.,Ltd. Ratios

JP:5256's free cash flow for Q2 2024 was ¥0.44. For the 2024 fiscal year, JP:5256's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.96 2.96 1.71 1.71
Quick Ratio
2.77 2.77 1.54 1.51
Cash Ratio
2.24 2.24 1.16 1.20
Solvency Ratio
0.25 0.25 0.12 -0.04
Operating Cash Flow Ratio
0.31 0.31 0.25 0.08
Short-Term Operating Cash Flow Coverage
2.89 2.89 0.97 0.00
Net Current Asset Value
¥ 68.08M¥ 688.47M¥ 143.26M¥ 68.08M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.24 0.23
Debt-to-Equity Ratio
0.10 0.10 0.67 0.82
Debt-to-Capital Ratio
0.09 0.09 0.40 0.45
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.25 0.45
Financial Leverage Ratio
1.54 1.54 2.75 3.63
Debt Service Coverage Ratio
2.73 2.73 0.60 -10.78
Interest Coverage Ratio
281.94 281.94 62.47 22.70
Debt to Market Cap
0.01 0.01 0.03 0.02
Interest Debt Per Share
76.09 76.09 166.80 139.47
Net Debt to EBITDA
7.34 -4.89 -3.15 7.34
Profitability Margins
Gross Profit Margin
34.38%34.38%34.62%26.77%
EBIT Margin
9.71%9.71%5.73%-5.41%
EBITDA Margin
10.25%10.25%6.36%-4.61%
Operating Profit Margin
10.49%10.49%6.24%5.02%
Pretax Profit Margin
9.68%9.68%5.63%-5.63%
Net Profit Margin
6.65%6.65%3.92%-3.41%
Continuous Operations Profit Margin
6.65%6.65%3.92%-3.41%
Net Income Per EBT
68.67%68.67%69.51%60.52%
EBT Per EBIT
92.27%92.27%90.37%-111.99%
Return on Assets (ROA)
-3.53%8.26%6.49%-3.53%
Return on Equity (ROE)
-12.82%12.74%17.86%-12.82%
Return on Capital Employed (ROCE)
10.00%18.82%20.53%10.00%
Return on Invested Capital (ROIC)
6.05%12.34%11.41%6.05%
Return on Tangible Assets
-3.15%7.76%5.86%-3.15%
Earnings Yield
-0.39%1.51%0.79%-0.39%
Efficiency Ratios
Receivables Turnover
8.16 8.16 9.63 9.02
Payables Turnover
23.12 23.12 19.78 30.30
Inventory Turnover
13.93 13.93 13.15 8.10
Fixed Asset Turnover
58.85 58.85 40.27 24.06
Asset Turnover
1.24 1.24 1.66 1.04
Working Capital Turnover Ratio
3.12 3.12 4.62 0.00
Cash Conversion Cycle
73.49 55.17 47.22 73.49
Days of Sales Outstanding
40.49 44.76 37.92 40.49
Days of Inventory Outstanding
45.05 26.21 27.75 45.05
Days of Payables Outstanding
12.05 15.79 18.45 12.05
Operating Cycle
85.54 70.96 65.67 85.54
Cash Flow Ratios
Operating Cash Flow Per Share
109.05 109.05 83.09 23.95
Free Cash Flow Per Share
104.05 104.05 79.82 15.62
CapEx Per Share
5.01 5.01 3.27 8.33
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.96 0.65
Dividend Paid and CapEx Coverage Ratio
21.79 21.79 25.45 2.87
Capital Expenditure Coverage Ratio
21.79 21.79 25.45 2.87
Operating Cash Flow Coverage Ratio
1.44 1.44 0.50 0.17
Operating Cash Flow to Sales Ratio
0.08 0.08 0.07 0.04
Free Cash Flow Yield
0.28%1.64%1.43%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.05 66.05 126.74 -257.99
Price-to-Sales (P/S) Ratio
4.39 4.39 4.96 8.78
Price-to-Book (P/B) Ratio
8.42 8.42 22.63 33.09
Price-to-Free Cash Flow (P/FCF) Ratio
61.03 61.03 69.90 357.20
Price-to-Operating Cash Flow Ratio
58.23 58.23 67.16 232.94
Price-to-Earnings Growth (PEG) Ratio
0.56 0.56 -0.42 0.00
Price-to-Fair Value
8.42 8.42 22.63 33.09
Enterprise Value Multiple
37.92 37.92 74.89 -183.35
Enterprise Value
6.44B 5.96B 5.35B 6.44B
EV to EBITDA
-183.35 37.92 74.89 -183.35
EV to Sales
8.45 3.89 4.76 8.45
EV to Free Cash Flow
343.44 54.06 67.08 343.44
EV to Operating Cash Flow
223.98 51.58 64.44 223.98
Tangible Book Value Per Share
754.45 754.45 246.52 168.65
Shareholders’ Equity Per Share
754.45 754.45 246.52 168.65
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.30 0.39
Revenue Per Share
1.45K 1.45K 1.12K 635.19
Net Income Per Share
96.14 96.14 44.03 -21.63
Tax Burden
0.61 0.69 0.70 0.61
Interest Burden
1.04 1.00 0.98 1.04
Research & Development to Revenue
0.02 <0.01 <0.01 0.02
SG&A to Revenue
0.00 0.03 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.67 0.78 1.31 -0.67
Currency in JPY
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