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STOCKS

Fujisash Co., Ltd. (JP:5940)

:5940

5940

Fujisash Co., Ltd.

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Fujisash Co., Ltd. (5940) Ratios

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Fujisash Co., Ltd. Ratios

JP:5940's free cash flow for Q2 2024 was ¥0.15. For the 2024 fiscal year, JP:5940's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.33	1.26	1.24	1.27	1.13
Quick Ratio	1.09	1.07	1.05	1.08	0.77
Cash Ratio	0.37	0.37	0.35	0.37	0.35
Solvency Ratio	0.06	0.05	0.03	-0.02	0.04
Operating Cash Flow Ratio	0.03	0.14	0.04	0.01	0.07
Short-Term Operating Cash Flow Coverage	0.08	0.41	0.10	0.03	0.20
Net Current Asset Value	¥ -12.85B	¥ -16.11B	¥ -16.83B	¥ -15.83B	¥ -17.44B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.30	0.29	0.27
Debt-to-Equity Ratio	1.04	1.24	1.41	1.33	1.16
Debt-to-Capital Ratio	0.51	0.55	0.58	0.57	0.54
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.34	0.34	0.21
Financial Leverage Ratio	3.61	4.31	4.73	4.66	4.34
Debt Service Coverage Ratio	0.26	0.27	0.17	-0.06	0.18
Interest Coverage Ratio	7.91	6.75	2.94	3.69	2.31
Debt to Market Cap	2.57	1.89	2.99	2.47	2.29
Interest Debt Per Share	1.96K	2.05K	2.08K	1.90K	1.96K
Net Debt to EBITDA	2.54	2.33	4.21	-77.25	2.19
Profitability Margins
Gross Profit Margin	15.60%	15.42%	13.52%	15.19%	14.56%
EBIT Margin	3.02%	2.30%	0.71%	-2.62%	1.38%
EBITDA Margin	4.14%	4.25%	2.61%	-0.13%	3.91%
Operating Profit Margin	2.36%	1.75%	0.72%	0.98%	0.58%
Pretax Profit Margin	2.71%	2.04%	0.46%	-2.88%	1.13%
Net Profit Margin	2.12%	1.69%	0.33%	-3.68%	0.62%
Continuous Operations Profit Margin	2.12%	1.71%	0.35%	-3.66%	0.64%
Net Income Per EBT	78.26%	82.80%	72.38%	127.63%	54.58%
EBT Per EBIT	114.82%	116.69%	63.54%	-294.46%	196.25%
Return on Assets (ROA)	2.64%	1.92%	0.39%	-3.99%	0.62%
Return on Equity (ROE)	10.58%	8.26%	1.83%	-18.59%	2.71%
Return on Capital Employed (ROCE)	5.13%	3.72%	1.62%	2.00%	1.20%
Return on Invested Capital (ROIC)	3.12%	2.37%	0.91%	1.94%	0.48%
Return on Tangible Assets	2.66%	1.93%	0.39%	-4.02%	0.63%
Earnings Yield	24.40%	13.45%	4.12%	-36.61%	5.67%
Efficiency Ratios
Receivables Turnover	4.31	4.88	4.80	4.32	5.06
Payables Turnover	5.82	4.21	6.46	5.45	5.93
Inventory Turnover	10.10	10.97	11.00	10.26	4.75
Fixed Asset Turnover	3.82	3.71	3.85	3.56	3.14
Asset Turnover	1.24	1.13	1.17	1.09	1.01
Working Capital Turnover Ratio	9.52	9.81	9.96	11.04	12.66
Cash Conversion Cycle	58.19	21.38	52.77	53.13	87.43
Days of Sales Outstanding	84.74	74.77	76.09	84.52	72.15
Days of Inventory Outstanding	36.13	33.26	33.19	35.58	76.77
Days of Payables Outstanding	62.68	86.65	56.51	66.97	61.50
Operating Cycle	120.87	108.03	109.28	120.10	148.93
Cash Flow Ratios
Operating Cash Flow Per Share	83.73	466.30	122.67	35.03	276.45
Free Cash Flow Per Share	83.73	249.00	-114.04	-79.09	63.58
CapEx Per Share	0.00	217.30	236.71	114.11	212.87
Free Cash Flow to Operating Cash Flow	1.00	0.53	-0.93	-2.26	0.23
Dividend Paid and CapEx Coverage Ratio	0.00	1.97	0.52	0.31	1.30
Capital Expenditure Coverage Ratio	0.00	2.15	0.52	0.31	1.30
Operating Cash Flow Coverage Ratio	0.04	0.23	0.06	0.02	0.14
Operating Cash Flow to Sales Ratio	0.01	0.06	0.02	<0.01	0.04
Free Cash Flow Yield	11.58%	24.65%	-17.54%	-10.98%	7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.08	7.44	24.27	-2.73	17.64
Price-to-Sales (P/S) Ratio	0.09	0.13	0.08	0.10	0.11
Price-to-Book (P/B) Ratio	0.39	0.61	0.44	0.51	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	8.60	4.06	-5.70	-9.10	12.58
Price-to-Operating Cash Flow Ratio	8.60	2.17	5.30	20.56	2.89
Price-to-Earnings Growth (PEG) Ratio	-0.81	0.02	-0.22	<0.01	0.54
Price-to-Fair Value	0.39	0.61	0.44	0.51	0.48
Enterprise Value Multiple	4.63	5.29	7.30	-152.96	4.98
Enterprise Value	20.15B	22.77B	19.40B	18.36B	17.99B
EV to EBITDA	4.64	5.29	7.30	-152.96	4.98
EV to Sales	0.19	0.22	0.19	0.20	0.19
EV to Free Cash Flow	19.08	7.25	-13.48	-18.39	22.43
EV to Operating Cash Flow	19.08	3.87	12.53	41.53	5.16
Tangible Book Value Per Share	1.82K	1.61K	1.42K	1.39K	1.64K
Shareholders’ Equity Per Share	1.85K	1.64K	1.46K	1.42K	1.68K
Tax and Other Ratios
Effective Tax Rate	0.22	0.17	0.25	-0.27	0.44
Revenue Per Share	8.31K	8.02K	8.06K	7.17K	7.33K
Net Income Per Share	176.41	135.83	26.79	-263.57	45.35
Tax Burden	0.78	0.83	0.72	1.28	0.55
Interest Burden	0.90	0.89	0.65	1.10	0.82
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.45	3.43	3.31	-0.17	3.33

Currency in JPY

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