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Fujimi Incorporated (JP:5384)
:5384
Japanese Market
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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 ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.96 6.68 6.39 5.05 5.77
Quick Ratio
3.68 5.17 4.98 4.24 4.89
Cash Ratio
2.34 3.52 3.48 2.76 3.54
Solvency Ratio
0.49 0.74 1.11 0.85 0.75
Operating Cash Flow Ratio
0.00 0.80 0.76 0.81 1.05
Short-Term Operating Cash Flow Coverage
0.00 78.44 0.00 0.00 0.00
Net Current Asset Value
¥ 34.02B¥ 50.29B¥ 50.53B¥ 45.33B¥ 38.28B
Leverage Ratios
Debt-to-Assets Ratio
0.10 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.13 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.12 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.12 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.16 1.16 1.20 1.17
Debt Service Coverage Ratio
827.63 85.67 1.72K 1.75K 1.92K
Interest Coverage Ratio
955.00 1.65K 1.89K 2.01K 1.91K
Debt to Market Cap
0.06 <0.01 0.00 0.00 0.00
Interest Debt Per Share
134.98 3.99 4.83 3.61 2.00
Net Debt to EBITDA
-1.26 -3.00 -2.22 -2.29 -3.14
Profitability Margins
Gross Profit Margin
44.48%43.45%46.56%47.14%45.30%
EBIT Margin
17.86%16.95%23.14%23.95%17.27%
EBITDA Margin
21.09%20.96%25.64%26.52%22.23%
Operating Profit Margin
19.35%16.05%22.68%23.31%18.21%
Pretax Profit Margin
18.73%16.94%23.13%23.94%17.26%
Net Profit Margin
14.38%12.64%18.14%17.70%13.36%
Continuous Operations Profit Margin
14.41%12.64%18.14%17.70%13.37%
Net Income Per EBT
76.78%74.59%78.43%73.95%77.42%
EBT Per EBIT
96.80%105.60%101.99%102.68%94.80%
Return on Assets (ROA)
9.22%7.72%13.23%12.10%8.52%
Return on Equity (ROE)
12.25%8.95%15.35%14.54%10.00%
Return on Capital Employed (ROCE)
14.02%11.02%18.80%18.78%13.29%
Return on Invested Capital (ROIC)
10.78%8.21%14.74%13.89%10.29%
Return on Tangible Assets
9.30%7.74%13.27%12.15%8.58%
Earnings Yield
5.76%2.57%5.86%5.51%5.26%
Efficiency Ratios
Receivables Turnover
4.88 4.22 5.20 4.47 4.62
Payables Turnover
7.80 8.77 7.35 6.86 7.97
Inventory Turnover
2.40 2.08 2.29 2.93 3.13
Fixed Asset Turnover
1.72 3.05 3.94 3.64 3.09
Asset Turnover
0.64 0.61 0.73 0.68 0.64
Working Capital Turnover Ratio
1.44 0.98 1.19 1.20 1.13
Cash Conversion Cycle
179.79 220.69 179.59 152.86 149.73
Days of Sales Outstanding
74.74 86.58 70.19 81.61 79.04
Days of Inventory Outstanding
151.83 175.72 159.07 124.47 116.49
Days of Payables Outstanding
46.77 41.61 49.67 53.21 45.80
Operating Cycle
226.57 262.30 229.27 206.07 195.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 100.45 99.35 125.41 117.89
Free Cash Flow Per Share
0.00 50.07 75.62 103.62 100.54
CapEx Per Share
0.00 50.39 23.73 21.79 17.35
Free Cash Flow to Operating Cash Flow
0.00 0.50 0.76 0.83 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 0.80 1.04 1.73 2.35
Capital Expenditure Coverage Ratio
0.00 1.99 4.19 5.76 6.79
Operating Cash Flow Coverage Ratio
0.00 25.61 20.96 35.50 60.72
Operating Cash Flow to Sales Ratio
0.00 0.14 0.13 0.18 0.21
Free Cash Flow Yield
0.00%1.47%3.11%4.63%6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.01 38.98 17.06 18.14 19.02
Price-to-Sales (P/S) Ratio
2.45 4.93 3.09 3.21 2.54
Price-to-Book (P/B) Ratio
2.06 3.49 2.62 2.64 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 68.21 32.18 21.62 14.31
Price-to-Operating Cash Flow Ratio
0.00 34.00 24.49 17.86 12.20
Price-to-Earnings Growth (PEG) Ratio
-7.43 -1.01 1.10 0.29 0.61
Price-to-Fair Value
2.06 3.49 2.62 2.64 1.90
Enterprise Value Multiple
10.34 20.50 9.85 9.82 8.30
Enterprise Value
143.29B 220.98B 147.50B 134.73B 77.39B
EV to EBITDA
10.59 20.50 9.85 9.82 8.30
EV to Sales
2.23 4.30 2.53 2.60 1.84
EV to Free Cash Flow
0.00 59.50 26.27 17.53 10.38
EV to Operating Cash Flow
0.00 29.65 19.99 14.49 8.85
Tangible Book Value Per Share
1.02K 975.61 926.14 844.29 750.32
Shareholders’ Equity Per Share
1.03K 978.34 929.38 848.99 756.26
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.22 0.26 0.23
Revenue Per Share
864.87 693.19 786.41 697.51 565.73
Net Income Per Share
124.38 87.61 142.67 123.45 75.60
Tax Burden
0.77 0.75 0.78 0.74 0.77
Interest Burden
1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.09 0.10 0.08 0.08 0.10
SG&A to Revenue
0.02 0.13 0.19 0.19 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.15 0.55 0.75 1.21
Currency in JPY
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