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Fujimi Incorporated (JP:5384)
:5384
Japanese Market

Fujimi Incorporated (5384) Ratios

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Fujimi Incorporated Ratios

JP:5384's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, JP:5384's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 22
Liquidity Ratios
Current Ratio
3.23 4.50 6.68 5.05 6.39
Quick Ratio
2.50 3.37 5.17 4.24 4.98
Cash Ratio
1.61 2.23 3.42 2.76 3.48
Solvency Ratio
0.31 0.82 0.74 0.81 1.11
Operating Cash Flow Ratio
0.00 1.04 0.80 0.81 0.76
Short-Term Operating Cash Flow Coverage
0.00 92.11 78.44 129.18 73.77
Net Current Asset Value
¥ 26.84B¥ 42.12B¥ 50.29B¥ 44.70B¥ 50.53B
Leverage Ratios
Debt-to-Assets Ratio
0.14 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.22 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.18 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.17 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.49 1.19 1.16 1.21 1.16
Debt Service Coverage Ratio
10.72 76.33 85.67 138.77 115.24
Interest Coverage Ratio
176.24 3.93K 1.65K 2.01K 1.89K
Debt to Market Cap
0.08 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
236.90 6.70 3.99 3.61 4.83
Net Debt to EBITDA
-0.99 -1.98 -2.92 -2.24 -2.18
Profitability Margins
Gross Profit Margin
44.90%42.15%43.45%47.14%46.56%
EBIT Margin
19.68%18.85%16.95%23.95%23.14%
EBITDA Margin
23.02%22.08%20.96%27.16%26.10%
Operating Profit Margin
19.68%18.85%16.05%23.31%22.68%
Pretax Profit Margin
19.62%19.60%16.94%23.94%23.13%
Net Profit Margin
14.79%15.09%12.64%17.70%18.14%
Continuous Operations Profit Margin
14.89%15.11%12.64%17.70%18.14%
Net Income Per EBT
75.37%76.97%74.59%73.95%78.43%
EBT Per EBIT
99.69%103.99%105.60%102.68%101.99%
Return on Assets (ROA)
8.20%10.37%7.72%12.00%13.23%
Return on Equity (ROE)
12.70%12.39%8.95%14.54%15.35%
Return on Capital Employed (ROCE)
13.12%15.02%11.02%18.60%18.80%
Return on Invested Capital (ROIC)
9.85%11.56%8.21%13.74%14.72%
Return on Tangible Assets
8.31%10.47%7.74%12.05%13.27%
Earnings Yield
4.63%6.72%2.57%5.51%5.86%
Efficiency Ratios
Receivables Turnover
4.45 4.89 4.22 4.47 5.20
Payables Turnover
7.79 8.55 8.77 6.86 7.35
Inventory Turnover
2.48 2.57 2.08 2.93 2.29
Fixed Asset Turnover
1.41 2.14 3.05 3.64 3.94
Asset Turnover
0.55 0.69 0.61 0.68 0.73
Working Capital Turnover Ratio
1.44 1.30 0.98 1.20 1.19
Cash Conversion Cycle
182.29 173.84 220.69 152.86 179.59
Days of Sales Outstanding
82.00 74.62 86.58 81.61 70.19
Days of Inventory Outstanding
147.15 141.92 175.72 124.47 159.07
Days of Payables Outstanding
46.85 42.70 41.61 53.21 49.67
Operating Cycle
229.15 216.54 262.30 206.07 229.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 175.07 100.45 125.41 99.35
Free Cash Flow Per Share
0.00 5.57 50.07 103.62 75.62
CapEx Per Share
0.00 169.50 50.39 21.79 23.73
Free Cash Flow to Operating Cash Flow
0.00 0.03 0.50 0.83 0.76
Dividend Paid and CapEx Coverage Ratio
0.00 0.72 0.80 1.73 1.04
Capital Expenditure Coverage Ratio
0.00 1.03 1.99 5.76 4.19
Operating Cash Flow Coverage Ratio
0.00 26.29 25.61 35.50 20.96
Operating Cash Flow to Sales Ratio
0.00 0.21 0.14 0.18 0.13
Free Cash Flow Yield
0.00%0.29%1.47%4.63%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.58 14.89 38.98 18.14 17.06
Price-to-Sales (P/S) Ratio
3.19 2.25 4.93 3.21 3.09
Price-to-Book (P/B) Ratio
2.64 1.84 3.49 2.64 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 339.84 68.21 21.62 32.18
Price-to-Operating Cash Flow Ratio
0.00 10.81 34.00 17.86 24.49
Price-to-Earnings Growth (PEG) Ratio
10.48 0.33 -1.01 0.29 1.10
Price-to-Fair Value
2.64 1.84 3.49 2.64 2.62
Enterprise Value Multiple
12.87 8.19 20.58 9.59 9.68
Enterprise Value
198.99B 112.99B 221.90B 134.73B 147.50B
EV to EBITDA
12.87 8.19 20.58 9.59 9.68
EV to Sales
2.96 1.81 4.32 2.60 2.53
EV to Free Cash Flow
0.00 273.59 59.75 17.53 26.27
EV to Operating Cash Flow
0.00 8.70 29.78 14.49 19.99
Tangible Book Value Per Share
1.08K 1.02K 975.61 844.32 926.17
Shareholders’ Equity Per Share
1.09K 1.03K 978.34 849.00 929.39
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.25 0.26 0.22
Revenue Per Share
905.30 842.55 693.19 697.50 786.41
Net Income Per Share
133.87 127.10 87.61 123.45 142.67
Tax Burden
0.75 0.77 0.75 0.74 0.78
Interest Burden
1.00 1.04 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.09 0.10 0.08 0.08
SG&A to Revenue
0.00 0.00 0.13 0.19 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.38 1.15 0.75 0.55
Currency in JPY