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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 Q4 2024 was ¥0.36. For the 2024 fiscal year, JP:5256's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.30 2.75 2.96 1.71 1.71
Quick Ratio
3.12 2.53 2.77 1.54 1.51
Cash Ratio
1.94 1.76 2.24 1.16 1.20
Solvency Ratio
0.48 0.36 0.25 0.12 -0.04
Operating Cash Flow Ratio
0.00 0.13 0.31 0.25 0.08
Short-Term Operating Cash Flow Coverage
0.00 1.31 2.89 0.97 0.00
Net Current Asset Value
¥ 899.63M¥ 746.42M¥ 688.47M¥ 143.26M¥ 68.08M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.03 0.06 0.24 0.23
Debt-to-Equity Ratio
0.00 0.04 0.10 0.67 0.82
Debt-to-Capital Ratio
0.00 0.04 0.09 0.40 0.45
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.05 0.25 0.45
Financial Leverage Ratio
1.38 1.49 1.54 2.75 3.63
Debt Service Coverage Ratio
1.63K 3.90 2.73 0.60 -10.78
Interest Coverage Ratio
2.11K 668.12 281.94 62.47 22.70
Debt to Market Cap
0.00 <0.01 0.01 0.03 0.02
Interest Debt Per Share
0.10 33.75 76.09 166.80 139.47
Net Debt to EBITDA
-2.73 -3.23 -4.89 -3.15 7.34
Profitability Margins
Gross Profit Margin
39.56%37.05%34.38%34.62%26.77%
EBIT Margin
13.88%11.78%9.71%5.73%-5.41%
EBITDA Margin
14.73%12.61%10.25%6.36%-4.61%
Operating Profit Margin
13.85%11.52%10.49%6.24%5.02%
Pretax Profit Margin
13.95%11.76%9.68%5.63%-5.63%
Net Profit Margin
9.91%8.62%6.65%3.92%-3.41%
Continuous Operations Profit Margin
9.91%8.62%6.65%3.92%-3.41%
Net Income Per EBT
71.01%73.29%68.67%69.51%60.52%
EBT Per EBIT
100.72%102.11%92.27%90.37%-111.99%
Return on Assets (ROA)
12.31%10.78%8.26%6.49%-3.53%
Return on Equity (ROE)
17.98%16.03%12.74%17.86%-12.82%
Return on Capital Employed (ROCE)
23.19%20.80%18.82%20.53%10.00%
Return on Invested Capital (ROIC)
16.47%14.61%12.34%11.41%6.05%
Return on Tangible Assets
12.31%10.78%7.76%5.86%-3.15%
Earnings Yield
6.98%3.38%1.51%0.79%-0.39%
Efficiency Ratios
Receivables Turnover
4.84 5.95 8.16 9.63 9.02
Payables Turnover
15.08 12.14 23.12 19.78 30.30
Inventory Turnover
16.82 11.39 13.93 13.15 8.10
Fixed Asset Turnover
24.08 20.15 58.85 40.27 24.06
Asset Turnover
1.24 1.25 1.24 1.66 1.04
Working Capital Turnover Ratio
2.11 2.37 3.12 4.62 0.00
Cash Conversion Cycle
72.86 63.36 55.17 47.22 73.49
Days of Sales Outstanding
75.38 61.37 44.76 37.92 40.49
Days of Inventory Outstanding
21.69 32.05 26.21 27.75 45.05
Days of Payables Outstanding
24.21 30.06 15.79 18.45 12.05
Operating Cycle
97.07 93.42 70.96 65.67 85.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 43.81 109.05 83.09 23.95
Free Cash Flow Per Share
0.00 -5.62 104.05 79.82 15.62
CapEx Per Share
0.00 49.43 5.01 3.27 8.33
Free Cash Flow to Operating Cash Flow
0.00 -0.13 0.95 0.96 0.65
Dividend Paid and CapEx Coverage Ratio
0.00 0.89 21.79 25.45 2.87
Capital Expenditure Coverage Ratio
0.00 0.89 21.79 25.45 2.87
Operating Cash Flow Coverage Ratio
0.00 1.31 1.44 0.50 0.17
Operating Cash Flow to Sales Ratio
0.00 0.03 0.08 0.07 0.04
Free Cash Flow Yield
0.00%-0.16%1.64%1.43%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.32 29.55 66.05 126.74 -257.99
Price-to-Sales (P/S) Ratio
1.40 2.55 4.39 4.96 8.78
Price-to-Book (P/B) Ratio
2.43 4.74 8.42 22.63 33.09
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -629.71 61.03 69.90 357.20
Price-to-Operating Cash Flow Ratio
0.00 80.80 58.23 67.16 232.94
Price-to-Earnings Growth (PEG) Ratio
0.83 1.20 0.56 -0.42 0.00
Price-to-Fair Value
2.43 4.74 8.42 22.63 33.09
Enterprise Value Multiple
6.74 16.96 37.92 74.89 -183.35
Enterprise Value
1.94B 3.85B 5.96B 5.35B 6.44B
EV to EBITDA
6.74 16.96 37.92 74.89 -183.35
EV to Sales
0.99 2.14 3.89 4.76 8.45
EV to Free Cash Flow
0.00 -528.91 54.06 67.08 343.44
EV to Operating Cash Flow
0.00 67.86 51.58 64.44 223.98
Tangible Book Value Per Share
890.81 747.48 754.45 246.52 168.65
Shareholders’ Equity Per Share
890.81 747.61 754.45 246.52 168.65
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.31 0.30 0.39
Revenue Per Share
1.53K 1.39K 1.45K 1.12K 635.19
Net Income Per Share
151.48 119.81 96.14 44.03 -21.63
Tax Burden
0.71 0.73 0.69 0.70 0.61
Interest Burden
1.00 1.00 1.00 0.98 1.04
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
SG&A to Revenue
0.03 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.27 0.78 1.31 -0.67
Currency in JPY