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Fusic Co.,Ltd. (JP:5256)
:5256
Japanese Market
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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
3.41 2.96 1.71 1.71
Quick Ratio
3.31 2.77 1.54 1.51
Cash Ratio
2.06 2.24 1.16 1.20
Solvency Ratio
0.44 0.25 0.12 -0.04
Operating Cash Flow Ratio
0.00 0.31 0.25 0.08
Short-Term Operating Cash Flow Coverage
0.00 2.89 0.97 0.00
Net Current Asset Value
¥ 893.87M¥ 688.47M¥ 143.26M¥ 68.08M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.06 0.24 0.23
Debt-to-Equity Ratio
<0.01 0.10 0.67 0.82
Debt-to-Capital Ratio
<0.01 0.09 0.40 0.45
Long-Term Debt-to-Capital Ratio
0.00 0.05 0.25 0.45
Financial Leverage Ratio
1.37 1.54 2.75 3.63
Debt Service Coverage Ratio
17.96 2.73 0.60 -10.78
Interest Coverage Ratio
2.73K 281.94 62.47 22.70
Debt to Market Cap
<0.01 0.01 0.03 0.02
Interest Debt Per Share
7.91 76.09 166.80 139.47
Net Debt to EBITDA
-3.22 -4.89 -3.15 7.34
Profitability Margins
Gross Profit Margin
38.16%34.38%34.62%26.77%
EBIT Margin
11.95%9.71%5.73%-5.41%
EBITDA Margin
12.89%10.25%6.36%-4.61%
Operating Profit Margin
11.94%10.49%6.24%5.02%
Pretax Profit Margin
12.00%9.68%5.63%-5.63%
Net Profit Margin
8.80%6.65%3.92%-3.41%
Continuous Operations Profit Margin
8.80%6.65%3.92%-3.41%
Net Income Per EBT
73.35%68.67%69.51%60.52%
EBT Per EBIT
100.44%92.27%90.37%-111.99%
Return on Assets (ROA)
10.76%8.26%6.49%-3.53%
Return on Equity (ROE)
15.96%12.74%17.86%-12.82%
Return on Capital Employed (ROCE)
19.47%18.82%20.53%10.00%
Return on Invested Capital (ROIC)
14.16%12.34%11.41%6.05%
Return on Tangible Assets
10.76%7.76%5.86%-3.15%
Earnings Yield
5.73%1.51%0.79%-0.39%
Efficiency Ratios
Receivables Turnover
4.28 8.16 9.63 9.02
Payables Turnover
16.96 23.12 19.78 30.30
Inventory Turnover
29.18 13.93 13.15 8.10
Fixed Asset Turnover
22.18 58.85 40.27 24.06
Asset Turnover
1.22 1.24 1.66 1.04
Working Capital Turnover Ratio
2.09 3.12 4.62 0.00
Cash Conversion Cycle
76.29 55.17 47.22 73.49
Days of Sales Outstanding
85.31 44.76 37.92 40.49
Days of Inventory Outstanding
12.51 26.21 27.75 45.05
Days of Payables Outstanding
21.52 15.79 18.45 12.05
Operating Cycle
97.82 70.96 65.67 85.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 109.05 83.09 23.95
Free Cash Flow Per Share
0.00 104.05 79.82 15.62
CapEx Per Share
0.00 5.01 3.27 8.33
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.96 0.65
Dividend Paid and CapEx Coverage Ratio
0.00 21.79 25.45 2.87
Capital Expenditure Coverage Ratio
0.00 21.79 25.45 2.87
Operating Cash Flow Coverage Ratio
0.00 1.44 0.50 0.17
Operating Cash Flow to Sales Ratio
0.00 0.08 0.07 0.04
Free Cash Flow Yield
0.00%1.64%1.43%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.46 66.05 126.74 -257.99
Price-to-Sales (P/S) Ratio
1.54 4.39 4.96 8.78
Price-to-Book (P/B) Ratio
2.57 8.42 22.63 33.09
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 61.03 69.90 357.20
Price-to-Operating Cash Flow Ratio
0.00 58.23 67.16 232.94
Price-to-Earnings Growth (PEG) Ratio
1.65 0.56 -0.42 0.00
Price-to-Fair Value
2.57 8.42 22.63 33.09
Enterprise Value Multiple
8.71 37.92 74.89 -183.35
Enterprise Value
2.10B 5.96B 5.35B 6.44B
EV to EBITDA
8.71 37.92 74.89 -183.35
EV to Sales
1.12 3.89 4.76 8.45
EV to Free Cash Flow
0.00 54.06 67.08 343.44
EV to Operating Cash Flow
0.00 51.58 64.44 223.98
Tangible Book Value Per Share
876.82 754.45 246.52 168.65
Shareholders’ Equity Per Share
876.82 754.45 246.52 168.65
Tax and Other Ratios
Effective Tax Rate
0.27 0.31 0.30 0.39
Revenue Per Share
1.47K 1.45K 1.12K 635.19
Net Income Per Share
129.02 96.14 44.03 -21.63
Tax Burden
0.73 0.69 0.70 0.61
Interest Burden
1.00 1.00 0.98 1.04
Research & Development to Revenue
<0.01 <0.01 <0.01 0.02
SG&A to Revenue
0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 0.78 1.31 -0.67
Currency in JPY
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