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STOCKS

Fusic Co.,Ltd. (JP:5256)

:5256

5256

Fusic Co.,Ltd.

RESEARCH TOOLSreports

Fusic Co.,Ltd. (5256) Ratios

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Fusic Co.,Ltd. Ratios

JP:5256's free cash flow for Q1 2024 was ¥0.35. For the 2024 fiscal year, JP:5256's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	3.30	2.96	2.75	1.71
Quick Ratio	―	3.12	2.77	2.53	1.54
Cash Ratio	―	1.94	2.24	1.76	1.16
Solvency Ratio	―	0.48	0.25	0.36	0.12
Operating Cash Flow Ratio	―	0.33	0.31	0.13	0.25
Short-Term Operating Cash Flow Coverage	―	0.00	2.89	1.31	0.97
Net Current Asset Value	¥ ―	¥ 892.45M	¥ 688.47M	¥ 746.42M	¥ 143.26M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.06	0.03	0.24
Debt-to-Equity Ratio	―	0.00	0.10	0.04	0.67
Debt-to-Capital Ratio	―	0.00	0.09	0.04	0.40
Long-Term Debt-to-Capital Ratio	―	0.00	0.05	0.00	0.25
Financial Leverage Ratio	―	1.39	1.54	1.49	2.75
Debt Service Coverage Ratio	―	1.65K	2.73	3.90	0.60
Interest Coverage Ratio	―	2.12K	281.94	668.12	62.47
Debt to Market Cap	―	0.00	0.01	<0.01	0.03
Interest Debt Per Share	―	0.10	76.09	33.75	166.80
Net Debt to EBITDA	―	-2.70	-4.89	-3.23	-3.15
Profitability Margins
Gross Profit Margin	―	39.59%	34.38%	37.05%	34.62%
EBIT Margin	―	13.99%	9.71%	11.78%	5.73%
EBITDA Margin	―	14.89%	10.25%	12.61%	6.36%
Operating Profit Margin	―	13.87%	10.49%	11.52%	6.24%
Pretax Profit Margin	―	13.98%	9.68%	11.76%	5.63%
Net Profit Margin	―	9.94%	6.65%	8.62%	3.92%
Continuous Operations Profit Margin	―	9.94%	6.65%	8.62%	3.92%
Net Income Per EBT	―	71.07%	68.67%	73.29%	69.51%
EBT Per EBIT	―	100.79%	92.27%	102.11%	90.37%
Return on Assets (ROA)	―	12.30%	8.26%	10.78%	6.49%
Return on Equity (ROE)	―	17.06%	12.74%	16.03%	17.86%
Return on Capital Employed (ROCE)	―	23.09%	18.82%	20.80%	20.53%
Return on Invested Capital (ROIC)	―	16.41%	12.34%	14.61%	11.41%
Return on Tangible Assets	―	12.30%	7.76%	10.78%	5.86%
Earnings Yield	―	7.08%	1.51%	3.38%	0.79%
Efficiency Ratios
Receivables Turnover	―	4.84	8.16	5.95	9.63
Payables Turnover	―	15.07	23.12	12.14	19.78
Inventory Turnover	―	16.82	13.93	11.39	13.15
Fixed Asset Turnover	―	24.08	58.85	20.15	40.27
Asset Turnover	―	1.24	1.24	1.25	1.66
Working Capital Turnover Ratio	―	2.29	3.12	2.37	4.62
Cash Conversion Cycle	―	72.83	55.17	63.36	47.22
Days of Sales Outstanding	―	75.35	44.76	61.37	37.92
Days of Inventory Outstanding	―	21.70	26.21	32.05	27.75
Days of Payables Outstanding	―	24.21	15.79	30.06	18.45
Operating Cycle	―	97.04	70.96	93.42	65.67
Cash Flow Ratios
Operating Cash Flow Per Share	―	105.88	109.05	43.81	83.09
Free Cash Flow Per Share	―	98.78	104.05	-5.62	79.82
CapEx Per Share	―	7.09	5.01	49.43	3.27
Free Cash Flow to Operating Cash Flow	―	0.93	0.95	-0.13	0.96
Dividend Paid and CapEx Coverage Ratio	―	14.92	21.79	0.89	25.45
Capital Expenditure Coverage Ratio	―	14.92	21.79	0.89	25.45
Operating Cash Flow Coverage Ratio	―	0.00	1.44	1.31	0.50
Operating Cash Flow to Sales Ratio	―	0.07	0.08	0.03	0.07
Free Cash Flow Yield	―	4.60%	1.64%	-0.16%	1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.12	66.05	29.55	126.74
Price-to-Sales (P/S) Ratio	―	1.40	4.39	2.55	4.96
Price-to-Book (P/B) Ratio	―	2.41	8.42	4.74	22.63
Price-to-Free Cash Flow (P/FCF) Ratio	―	21.75	61.03	-629.71	69.90
Price-to-Operating Cash Flow Ratio	―	20.30	58.23	80.80	67.16
Price-to-Earnings Growth (PEG) Ratio	―	0.52	0.56	1.20	-0.42
Price-to-Fair Value	―	2.41	8.42	4.74	22.63
Enterprise Value Multiple	―	6.72	37.92	16.96	74.89
Enterprise Value	―	1.95B	5.96B	3.85B	5.35B
EV to EBITDA	―	6.72	37.92	16.96	74.89
EV to Sales	―	1.00	3.89	2.14	4.76
EV to Free Cash Flow	―	15.52	54.06	-528.91	67.08
EV to Operating Cash Flow	―	14.48	51.58	67.86	64.44
Tangible Book Value Per Share	―	891.72	754.45	747.48	246.52
Shareholders’ Equity Per Share	―	891.72	754.45	747.61	246.52
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.31	0.27	0.30
Revenue Per Share	―	1.53K	1.45K	1.39K	1.12K
Net Income Per Share	―	152.15	96.14	119.81	44.03
Tax Burden	―	0.71	0.69	0.73	0.70
Interest Burden	―	1.00	1.00	1.00	0.98
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.03	0.03	0.03	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.70	0.78	0.27	1.89

Currency in JPY