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Fujikura Ltd (JP:5803)
:5803
Japanese Market

Fujikura Ltd (5803) Ratios

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Fujikura Ltd Ratios

JP:5803's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:5803's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.33 2.30 1.86 1.47 1.18
Quick Ratio
1.68 1.58 1.29 1.00 0.78
Cash Ratio
0.74 0.59 0.46 0.35 0.18
Solvency Ratio
0.21 0.20 0.19 0.08 >-0.01
Operating Cash Flow Ratio
0.47 0.32 0.20 0.29 0.18
Short-Term Operating Cash Flow Coverage
1.59 1.13 0.57 0.61 0.33
Net Current Asset Value
¥ 110.01B¥ 56.02B¥ 1.27B¥ -67.27B¥ -104.19B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.32 0.35 0.43 0.45
Debt-to-Equity Ratio
0.56 0.77 0.96 1.49 1.71
Debt-to-Capital Ratio
0.36 0.44 0.49 0.60 0.63
Long-Term Debt-to-Capital Ratio
0.26 0.34 0.39 0.46 0.45
Financial Leverage Ratio
2.12 2.43 2.77 3.50 3.79
Debt Service Coverage Ratio
1.28 1.69 0.79 0.52 0.03
Interest Coverage Ratio
18.18 22.96 15.33 9.55 0.94
Debt to Market Cap
0.30 0.75 1.23 1.62 2.97
Interest Debt Per Share
710.74 766.77 776.31 887.79 937.13
Net Debt to EBITDA
0.48 1.01 1.73 2.80 10.02
Profitability Margins
Gross Profit Margin
21.34%21.21%18.88%16.95%14.80%
EBIT Margin
8.51%6.67%8.08%0.58%0.50%
EBITDA Margin
11.53%12.45%10.38%9.26%3.21%
Operating Profit Margin
8.69%8.70%5.71%3.79%0.50%
Pretax Profit Margin
8.03%6.29%7.71%0.18%-2.94%
Net Profit Margin
6.38%5.07%5.83%-0.83%-5.73%
Continuous Operations Profit Margin
6.64%5.28%5.99%-0.64%-5.51%
Net Income Per EBT
79.44%80.59%75.67%-457.33%194.86%
EBT Per EBIT
92.42%72.32%134.96%4.81%-590.65%
Return on Assets (ROA)
7.05%6.23%6.39%-0.94%-6.68%
Return on Equity (ROE)
14.96%15.11%17.73%-3.30%-25.32%
Return on Capital Employed (ROCE)
13.27%14.78%9.27%6.92%1.04%
Return on Invested Capital (ROIC)
9.86%11.09%6.14%-18.88%1.35%
Return on Tangible Assets
7.25%6.37%6.56%-0.97%-6.87%
Earnings Yield
8.49%15.81%22.70%-3.59%-43.64%
Efficiency Ratios
Receivables Turnover
4.90 5.20 4.99 5.26 5.25
Payables Turnover
8.06 8.51 7.57 7.80 8.71
Inventory Turnover
4.78 4.85 4.83 5.32 5.52
Fixed Asset Turnover
4.83 4.94 3.85 3.50 3.19
Asset Turnover
1.10 1.23 1.10 1.13 1.17
Working Capital Turnover Ratio
3.18 3.96 4.93 8.71 12.13
Cash Conversion Cycle
105.59 102.51 100.52 91.25 93.66
Days of Sales Outstanding
74.55 70.14 73.14 69.44 69.50
Days of Inventory Outstanding
76.32 75.24 75.60 68.59 66.07
Days of Payables Outstanding
45.27 42.88 48.22 46.77 41.91
Operating Cycle
150.86 145.39 148.75 138.03 135.57
Cash Flow Ratios
Operating Cash Flow Per Share
342.43 210.82 146.52 227.27 164.62
Free Cash Flow Per Share
266.91 154.88 89.32 159.55 48.99
CapEx Per Share
75.51 55.94 57.20 67.72 115.63
Free Cash Flow to Operating Cash Flow
0.78 0.73 0.61 0.70 0.30
Dividend Paid and CapEx Coverage Ratio
2.98 2.67 2.56 3.36 1.31
Capital Expenditure Coverage Ratio
4.53 3.77 2.56 3.36 1.42
Operating Cash Flow Coverage Ratio
0.49 0.28 0.19 0.26 0.18
Operating Cash Flow to Sales Ratio
0.12 0.07 0.06 0.10 0.07
Free Cash Flow Yield
12.25%16.51%14.29%29.38%15.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.78 6.33 4.41 -27.85 -2.29
Price-to-Sales (P/S) Ratio
0.75 0.32 0.26 0.23 0.13
Price-to-Book (P/B) Ratio
1.76 0.96 0.78 0.92 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
8.17 6.06 7.00 3.40 6.39
Price-to-Operating Cash Flow Ratio
6.36 4.45 4.27 2.39 1.90
Price-to-Earnings Growth (PEG) Ratio
0.48 1.40 >-0.01 0.32 <0.01
Price-to-Fair Value
1.76 0.96 0.78 0.92 0.58
Enterprise Value Multiple
7.00 3.58 4.21 5.31 14.11
EV to EBITDA
7.00 3.58 4.21 5.31 14.11
EV to Sales
0.81 0.45 0.44 0.49 0.45
EV to Free Cash Flow
8.77 8.43 11.89 7.21 22.03
EV to Operating Cash Flow
6.84 6.19 7.25 5.06 6.56
Tangible Book Value Per Share
1.26K 1.01K 828.03 617.87 554.60
Shareholders’ Equity Per Share
1.24K 981.00 799.90 591.27 539.36
Tax and Other Ratios
Effective Tax Rate
0.17 0.16 0.22 4.52 -0.88
Revenue Per Share
2.90K 2.92K 2.43K 2.34K 2.38K
Net Income Per Share
184.96 148.28 141.85 -19.50 -136.58
Tax Burden
0.79 0.81 0.76 -4.57 1.95
Interest Burden
0.94 0.94 0.95 0.31 -5.90
Research & Development to Revenue
0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
0.02 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.85 1.15 0.78 53.31 -2.35
Currency in JPY
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