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

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Fujikura Ltd Ratios

JP:5803's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:5803'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.37 2.37 2.00 2.33 2.30
Quick Ratio
 1.70 1.70 1.47 1.68 1.58
Cash Ratio
 0.65 0.65 0.66 0.73 0.59
Solvency Ratio
 0.49 0.49 0.29 0.21 0.20
Operating Cash Flow Ratio
 0.00 0.48 0.41 0.47 0.32
Short-Term Operating Cash Flow Coverage
 0.00 3.83 1.41 1.45 1.03
Net Current Asset Value
¥ 281.32B¥ 281.32B¥ 166.37B¥ 110.01B¥ 56.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.20 0.27 0.32
Debt-to-Equity Ratio
 0.18 0.18 0.41 0.58 0.79
Debt-to-Capital Ratio
 0.15 0.15 0.29 0.37 0.44
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.15 0.26 0.34
Financial Leverage Ratio
 1.73 1.73 2.04 2.12 2.43
Debt Service Coverage Ratio
 5.04 4.69 1.41 1.18 1.28
Interest Coverage Ratio
 91.21 91.21 42.18 18.18 22.96
Debt to Market Cap
 0.01 0.01 0.10 0.30 0.76
Interest Debt Per Share
 62.62 62.63 103.81 730.85 784.25
Net Debt to EBITDA
 -0.35 -0.37 -0.11 0.55 1.27
Profitability Margins
Gross Profit Margin
28.10%28.10%26.59%21.34%21.21%
EBIT Margin
17.05%15.96%12.72%8.51%6.67%
EBITDA Margin
19.29%18.21%15.06%11.53%10.42%
Operating Profit Margin
15.96%15.96%13.84%8.69%8.70%
Pretax Profit Margin
17.31%17.31%12.40%8.03%6.29%
Net Profit Margin
13.29%13.29%9.30%6.38%5.07%
Continuous Operations Profit Margin
13.71%13.71%9.65%6.64%5.28%
Net Income Per EBT
76.81%76.81%75.06%79.44%80.59%
EBT Per EBIT
108.43%108.43%89.58%92.42%72.32%
Return on Assets (ROA)
16.21%16.21%10.97%7.05%6.23%
Return on Equity (ROE)
32.23%28.05%22.36%14.96%15.11%
Return on Capital Employed (ROCE)
27.29%27.29%24.68%13.27%14.78%
Return on Invested Capital (ROIC)
20.58%20.58%16.70%9.76%11.09%
Return on Tangible Assets
16.52%16.52%11.22%7.25%6.37%
Earnings Yield
1.96%2.32%6.12%8.49%15.81%
Efficiency Ratios
Receivables Turnover
 4.69 4.69 4.84 4.90 5.20
Payables Turnover
 6.71 6.71 6.86 8.06 8.51
Inventory Turnover
 4.63 4.63 4.88 4.78 4.85
Fixed Asset Turnover
 6.01 6.01 5.72 4.83 4.94
Asset Turnover
 1.22 1.22 1.18 1.10 1.23
Working Capital Turnover Ratio
 3.28 3.58 3.58 3.18 3.96
Cash Conversion Cycle
 102.32 102.32 96.95 105.59 102.51
Days of Sales Outstanding
 77.83 77.83 75.46 74.55 70.14
Days of Inventory Outstanding
 78.92 78.92 74.74 76.32 75.24
Days of Payables Outstanding
 54.42 54.42 53.24 45.27 42.88
Operating Cycle
 156.75 156.75 150.19 150.86 145.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 80.28 70.03 342.43 210.82
Free Cash Flow Per Share
 0.00 56.69 52.45 266.91 154.88
CapEx Per Share
 0.00 23.59 17.58 75.51 55.94
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.75 0.78 0.73
Dividend Paid and CapEx Coverage Ratio
 0.00 1.59 2.45 2.98 2.67
Capital Expenditure Coverage Ratio
 0.00 3.40 3.98 4.53 3.77
Operating Cash Flow Coverage Ratio
 0.00 1.31 0.69 0.48 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.12 0.12 0.07
Free Cash Flow Yield
0.00%1.39%5.83%12.25%16.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.09 43.08 16.34 11.78 6.33
Price-to-Sales (P/S) Ratio
 6.79 5.73 1.52 0.75 0.32
Price-to-Book (P/B) Ratio
 14.33 12.08 3.65 1.76 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 72.15 17.15 8.17 6.06
Price-to-Operating Cash Flow Ratio
 0.00 50.95 12.85 6.36 4.45
Price-to-Earnings Growth (PEG) Ratio
 0.71 0.59 0.21 0.48 1.40
Price-to-Fair Value
 14.33 12.08 3.65 1.76 0.96
Enterprise Value Multiple
 34.85 31.09 9.99 7.07 4.35
Enterprise Value
 7.95T 6.69T 1.47T 651.85B 365.34B
EV to EBITDA
 34.85 31.09 9.99 7.07 4.35
EV to Sales
 6.72 5.66 1.50 0.82 0.45
EV to Free Cash Flow
 0.00 71.30 16.97 8.85 8.55
EV to Operating Cash Flow
 0.00 50.35 12.71 6.90 6.28
Tangible Book Value Per Share
 347.38 347.39 251.97 1.26K 1.01K
Shareholders’ Equity Per Share
 338.46 338.47 246.19 1.24K 981.00
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.17 0.16
Revenue Per Share
 714.14 714.17 591.69 2.90K 2.92K
Net Income Per Share
 94.93 94.93 55.05 184.96 148.28
Tax Burden
 0.77 0.77 0.75 0.79 0.81
Interest Burden
 1.02 1.08 0.97 0.94 0.94
Research & Development to Revenue
 0.01 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.11 0.12 0.13 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.85 1.27 1.85 1.42
Currency in JPY