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Fujimi Incorporated (JP:5384)
:5384
Japanese Market
5384
Fujimi Incorporated
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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 ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.37 3.37 4.50 6.68 5.05
Quick Ratio
 2.55 2.55 3.37 5.17 4.24
Cash Ratio
 1.73 1.73 2.23 3.42 2.76
Solvency Ratio
 0.31 0.31 0.82 0.74 0.81
Operating Cash Flow Ratio
 0.00 0.69 1.04 0.80 0.81
Short-Term Operating Cash Flow Coverage
 0.00 11.76 92.11 78.44 129.18
Net Current Asset Value
¥ 24.60B¥ 24.60B¥ 42.12B¥ 50.29B¥ 44.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.21 0.21 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.17 0.17 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.45 1.19 1.16 1.21
Debt Service Coverage Ratio
 9.03 9.62 76.33 85.67 138.77
Interest Coverage Ratio
 97.22 102.43 3.93K 1.65K 2.01K
Debt to Market Cap
 0.07 0.09 <0.01 <0.01 <0.01
Interest Debt Per Share
 234.10 234.10 6.70 3.99 3.61
Net Debt to EBITDA
 -0.91 -0.87 -1.98 -2.92 -2.24
Profitability Margins
Gross Profit Margin
43.96%43.26%42.15%43.45%47.14%
EBIT Margin
18.91%19.92%18.85%16.95%23.95%
EBITDA Margin
22.36%23.37%22.08%20.96%27.16%
Operating Profit Margin
18.91%19.92%18.85%16.05%23.31%
Pretax Profit Margin
19.81%19.81%19.60%16.94%23.94%
Net Profit Margin
13.05%13.05%15.09%12.64%17.70%
Continuous Operations Profit Margin
13.15%13.15%15.11%12.64%17.70%
Net Income Per EBT
65.91%65.91%76.97%74.59%73.95%
EBT Per EBIT
104.74%99.41%103.99%105.60%102.68%
Return on Assets (ROA)
7.47%7.47%10.37%7.72%12.00%
Return on Equity (ROE)
11.30%10.80%12.39%8.95%14.54%
Return on Capital Employed (ROCE)
12.72%13.40%15.02%11.02%18.60%
Return on Invested Capital (ROIC)
8.36%8.81%11.56%8.21%13.74%
Return on Tangible Assets
7.57%7.57%10.47%7.74%12.05%
Earnings Yield
3.73%4.55%6.72%2.57%5.51%
Efficiency Ratios
Receivables Turnover
 5.08 5.08 4.89 4.22 4.47
Payables Turnover
 8.89 9.00 8.55 8.77 6.86
Inventory Turnover
 2.61 2.64 2.57 2.08 2.93
Fixed Asset Turnover
 1.36 1.36 2.14 3.05 3.64
Asset Turnover
 0.57 0.57 0.69 0.61 0.68
Working Capital Turnover Ratio
 1.57 1.60 1.30 0.98 1.20
Cash Conversion Cycle
 170.82 169.60 173.84 220.69 152.86
Days of Sales Outstanding
 71.85 71.85 74.62 86.58 81.61
Days of Inventory Outstanding
 140.02 138.30 141.92 175.72 124.47
Days of Payables Outstanding
 41.06 40.55 42.70 41.61 53.21
Operating Cycle
 211.87 210.15 216.54 262.30 206.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 169.84 175.07 100.45 125.41
Free Cash Flow Per Share
 0.00 -116.79 5.57 50.07 103.62
CapEx Per Share
 0.00 286.63 169.50 50.39 21.79
Free Cash Flow to Operating Cash Flow
 0.00 -0.69 0.03 0.50 0.83
Dividend Paid and CapEx Coverage Ratio
 0.00 0.47 0.72 0.80 1.73
Capital Expenditure Coverage Ratio
 0.00 0.59 1.03 1.99 5.76
Operating Cash Flow Coverage Ratio
 0.00 0.73 26.29 25.61 35.50
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.21 0.14 0.18
Free Cash Flow Yield
0.00%-4.35%0.29%1.47%4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.75 21.97 14.89 38.98 18.14
Price-to-Sales (P/S) Ratio
 3.36 2.87 2.25 4.93 3.21
Price-to-Book (P/B) Ratio
 2.78 2.37 1.84 3.49 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -22.97 339.84 68.21 21.62
Price-to-Operating Cash Flow Ratio
 0.00 15.80 10.81 34.00 17.86
Price-to-Earnings Growth (PEG) Ratio
 -6.58 -5.62 0.33 -1.01 0.29
Price-to-Fair Value
 2.78 2.37 1.84 3.49 2.64
Enterprise Value Multiple
 14.13 11.40 8.19 20.58 9.59
Enterprise Value
 228.46B 184.92B 112.99B 221.90B 134.73B
EV to EBITDA
 14.72 11.40 8.19 20.58 9.59
EV to Sales
 3.29 2.66 1.81 4.32 2.60
EV to Free Cash Flow
 0.00 -21.34 273.59 59.75 17.53
EV to Operating Cash Flow
 0.00 14.68 8.70 29.78 14.49
Tangible Book Value Per Share
 1.12K 1.12K 1.02K 975.61 844.32
Shareholders’ Equity Per Share
 1.13K 1.13K 1.03K 978.34 849.00
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.23 0.25 0.26
Revenue Per Share
 935.58 935.57 842.55 693.19 697.50
Net Income Per Share
 122.13 122.13 127.10 87.61 123.45
Tax Burden
 0.66 0.66 0.77 0.75 0.74
Interest Burden
 1.05 0.99 1.04 1.00 1.00
Research & Development to Revenue
 0.00 0.08 0.09 0.10 0.08
SG&A to Revenue
 0.25 0.15 0.15 0.13 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.39 1.38 1.15 0.75
Currency in JPY