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Fujikura Ltd (JP:5803)
:5803
Japanese Market
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Fujikura Ltd (5803) Ratios

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Fujikura Ltd Ratios

JP:5803's free cash flow for Q4 2024 was ¥0.28. For the 2024 fiscal year, JP:5803's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.22 2.33 2.30 1.86 1.47
Quick Ratio
1.58 1.68 1.58 1.29 1.00
Cash Ratio
0.59 0.73 0.59 0.46 0.35
Solvency Ratio
0.36 0.21 0.20 0.19 0.08
Operating Cash Flow Ratio
0.00 0.47 0.32 0.20 0.29
Short-Term Operating Cash Flow Coverage
0.00 1.59 1.13 0.57 0.61
Net Current Asset Value
¥ 179.15B¥ 110.01B¥ 56.02B¥ 1.27B¥ -67.27B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.27 0.32 0.35 0.43
Debt-to-Equity Ratio
0.35 0.56 0.77 0.96 1.49
Debt-to-Capital Ratio
0.26 0.36 0.44 0.49 0.60
Long-Term Debt-to-Capital Ratio
0.14 0.26 0.34 0.39 0.46
Financial Leverage Ratio
1.91 2.12 2.43 2.77 3.50
Debt Service Coverage Ratio
1.68 1.28 1.69 0.79 0.52
Interest Coverage Ratio
53.82 18.18 22.96 15.33 9.55
Debt to Market Cap
0.04 0.30 0.75 1.23 1.62
Interest Debt Per Share
536.21 710.74 766.77 776.31 887.79
Net Debt to EBITDA
0.02 0.49 1.01 1.73 2.80
Profitability Margins
Gross Profit Margin
27.42%21.34%21.21%18.88%16.95%
EBIT Margin
13.62%8.51%6.67%8.08%0.58%
EBITDA Margin
15.72%11.53%12.45%10.38%9.26%
Operating Profit Margin
14.79%8.69%8.70%5.71%3.79%
Pretax Profit Margin
13.45%8.03%6.29%7.71%0.18%
Net Profit Margin
10.04%6.38%5.07%5.83%-0.83%
Continuous Operations Profit Margin
10.40%6.64%5.28%5.99%-0.64%
Net Income Per EBT
74.66%79.44%80.59%75.67%-457.33%
EBT Per EBIT
90.96%92.42%72.32%134.96%4.81%
Return on Assets (ROA)
12.98%7.05%6.23%6.39%-0.94%
Return on Equity (ROE)
26.45%14.96%15.11%17.73%-3.30%
Return on Capital Employed (ROCE)
27.29%13.27%14.78%9.27%6.92%
Return on Invested Capital (ROIC)
18.60%9.76%11.09%6.14%-18.88%
Return on Tangible Assets
13.26%7.25%6.37%6.56%-0.97%
Earnings Yield
2.74%8.49%15.81%22.70%-3.59%
Efficiency Ratios
Receivables Turnover
4.94 4.90 5.20 4.99 5.26
Payables Turnover
7.70 8.06 8.51 7.57 7.80
Inventory Turnover
4.85 4.78 4.85 4.83 5.32
Fixed Asset Turnover
5.92 4.83 4.94 3.85 3.50
Asset Turnover
1.29 1.10 1.23 1.10 1.13
Working Capital Turnover Ratio
3.60 3.18 3.96 4.93 8.71
Cash Conversion Cycle
101.77 105.59 102.51 100.52 91.25
Days of Sales Outstanding
73.93 74.55 70.14 73.14 69.44
Days of Inventory Outstanding
75.27 76.32 75.24 75.60 68.59
Days of Payables Outstanding
47.43 45.27 42.88 48.22 46.77
Operating Cycle
149.20 150.86 145.39 148.75 138.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 342.43 210.82 146.52 227.27
Free Cash Flow Per Share
0.00 266.91 154.88 89.32 159.55
CapEx Per Share
0.00 75.51 55.94 57.20 67.72
Free Cash Flow to Operating Cash Flow
0.00 0.78 0.73 0.61 0.70
Dividend Paid and CapEx Coverage Ratio
0.00 2.98 2.67 2.56 3.36
Capital Expenditure Coverage Ratio
0.00 4.53 3.77 2.56 3.36
Operating Cash Flow Coverage Ratio
0.00 0.49 0.28 0.19 0.26
Operating Cash Flow to Sales Ratio
0.00 0.12 0.07 0.06 0.10
Free Cash Flow Yield
0.00%12.25%16.51%14.29%29.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.30 11.78 6.33 4.41 -27.85
Price-to-Sales (P/S) Ratio
3.75 0.75 0.32 0.26 0.23
Price-to-Book (P/B) Ratio
9.23 1.76 0.96 0.78 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.17 6.06 7.00 3.40
Price-to-Operating Cash Flow Ratio
0.00 6.36 4.45 4.27 2.39
Price-to-Earnings Growth (PEG) Ratio
2.79 0.48 1.40 >-0.01 0.32
Price-to-Fair Value
9.23 1.76 0.96 0.78 0.92
Enterprise Value Multiple
23.85 7.01 3.58 4.21 5.31
Enterprise Value
3.78T 646.31B 359.85B 292.73B 316.72B
EV to EBITDA
23.38 7.01 3.58 4.21 5.31
EV to Sales
3.67 0.81 0.45 0.44 0.49
EV to Free Cash Flow
0.00 8.78 8.43 11.89 7.21
EV to Operating Cash Flow
0.00 6.84 6.19 7.25 5.06
Tangible Book Value Per Share
1.55K 1.26K 1.01K 828.03 617.87
Shareholders’ Equity Per Share
1.51K 1.24K 981.00 799.90 591.27
Tax and Other Ratios
Effective Tax Rate
0.23 0.17 0.16 0.22 4.52
Revenue Per Share
3.73K 2.90K 2.92K 2.43K 2.34K
Net Income Per Share
374.50 184.96 148.28 141.85 -19.50
Tax Burden
0.75 0.79 0.81 0.76 -4.57
Interest Burden
0.99 0.94 0.94 0.95 0.31
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
0.01 0.10 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.85 1.15 0.78 53.31
Currency in JPY
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