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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	1.20	1.26	1.24	1.27	1.13
Quick Ratio	0.84	1.07	1.05	1.08	0.77
Cash Ratio	0.31	0.37	0.35	0.37	0.35
Solvency Ratio	0.04	0.05	0.03	-0.02	0.04
Operating Cash Flow Ratio	0.08	0.14	0.04	0.01	0.07
Short-Term Operating Cash Flow Coverage	0.28	0.41	0.10	0.03	0.20
Net Current Asset Value	¥ -17.24B	¥ -16.11B	¥ -16.83B	¥ -15.83B	¥ -17.44B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.29	0.30	0.29	0.27
Debt-to-Equity Ratio	1.17	1.24	1.41	1.33	1.16
Debt-to-Capital Ratio	0.54	0.55	0.58	0.57	0.54
Long-Term Debt-to-Capital Ratio	0.30	0.32	0.34	0.34	0.21
Financial Leverage Ratio	4.58	4.31	4.73	4.66	4.34
Debt Service Coverage Ratio	0.24	0.27	0.17	-0.06	0.18
Interest Coverage Ratio	4.66	6.75	2.94	3.69	2.31
Debt to Market Cap	1.97	1.89	2.99	2.47	2.29
Interest Debt Per Share	1.87K	2.05K	2.08K	1.90K	1.96K
Net Debt to EBITDA	2.79	2.33	4.21	-77.25	2.19
Profitability Margins
Gross Profit Margin	14.51%	15.42%	13.52%	15.19%	14.56%
EBIT Margin	1.16%	2.30%	0.71%	-2.62%	1.38%
EBITDA Margin	3.42%	4.25%	2.61%	-0.13%	3.91%
Operating Profit Margin	1.17%	1.75%	0.72%	0.98%	0.58%
Pretax Profit Margin	1.03%	2.04%	0.46%	-2.88%	1.13%
Net Profit Margin	0.89%	1.69%	0.33%	-3.68%	0.62%
Continuous Operations Profit Margin	0.90%	1.71%	0.35%	-3.66%	0.64%
Net Income Per EBT	87.00%	82.80%	72.38%	127.63%	54.58%
EBT Per EBIT	87.50%	116.69%	63.54%	-294.46%	196.25%
Return on Assets (ROA)	0.97%	1.92%	0.39%	-3.99%	0.62%
Return on Equity (ROE)	4.42%	8.26%	1.83%	-18.59%	2.71%
Return on Capital Employed (ROCE)	2.50%	3.72%	1.62%	2.00%	1.20%
Return on Invested Capital (ROIC)	1.70%	2.37%	0.91%	1.94%	0.48%
Return on Tangible Assets	0.97%	1.93%	0.39%	-4.02%	0.63%
Earnings Yield	7.99%	13.45%	4.12%	-36.61%	5.67%
Efficiency Ratios
Receivables Turnover	4.44	4.88	4.80	4.32	5.06
Payables Turnover	5.05	4.21	6.46	5.45	5.93
Inventory Turnover	5.23	10.97	11.00	10.26	4.75
Fixed Asset Turnover	3.39	3.71	3.85	3.56	3.14
Asset Turnover	1.08	1.13	1.17	1.09	1.01
Working Capital Turnover Ratio	11.99	9.81	9.96	11.04	12.66
Cash Conversion Cycle	79.68	21.38	52.77	53.13	87.43
Days of Sales Outstanding	82.21	74.77	76.09	84.52	72.15
Days of Inventory Outstanding	69.81	33.26	33.19	35.58	76.77
Days of Payables Outstanding	72.34	86.65	56.51	66.97	61.50
Operating Cycle	152.02	108.03	109.28	120.10	148.93
Cash Flow Ratios
Operating Cash Flow Per Share	285.73	466.30	122.67	35.03	276.45
Free Cash Flow Per Share	102.99	249.00	-114.04	-79.09	63.58
CapEx Per Share	182.75	217.30	236.71	114.11	212.87
Free Cash Flow to Operating Cash Flow	0.36	0.53	-0.93	-2.26	0.23
Dividend Paid and CapEx Coverage Ratio	1.56	1.97	0.52	0.31	1.30
Capital Expenditure Coverage Ratio	1.56	2.15	0.52	0.31	1.30
Operating Cash Flow Coverage Ratio	0.15	0.23	0.06	0.02	0.14
Operating Cash Flow to Sales Ratio	0.04	0.06	0.02	<0.01	0.04
Free Cash Flow Yield	11.84%	24.65%	-17.54%	-10.98%	7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.51	7.44	24.27	-2.73	17.64
Price-to-Sales (P/S) Ratio	0.11	0.13	0.08	0.10	0.11
Price-to-Book (P/B) Ratio	0.55	0.61	0.44	0.51	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	8.45	4.06	-5.70	-9.10	12.58
Price-to-Operating Cash Flow Ratio	3.04	2.17	5.30	20.56	2.89
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.02	-0.22	<0.01	0.54
Price-to-Fair Value	0.55	0.61	0.44	0.51	0.48
Enterprise Value Multiple	6.06	5.29	7.30	-152.96	4.98
Enterprise Value	20.34B	22.77B	19.40B	18.36B	17.99B
EV to EBITDA	6.06	5.29	7.30	-152.96	4.98
EV to Sales	0.21	0.22	0.19	0.20	0.19
EV to Free Cash Flow	15.66	7.25	-13.48	-18.39	22.43
EV to Operating Cash Flow	5.64	3.87	12.53	41.53	5.16
Tangible Book Value Per Share	1.56K	1.61K	1.42K	1.39K	1.64K
Shareholders’ Equity Per Share	1.57K	1.64K	1.46K	1.42K	1.68K
Tax and Other Ratios
Effective Tax Rate	0.12	0.17	0.25	-0.27	0.44
Revenue Per Share	7.79K	8.02K	8.06K	7.17K	7.33K
Net Income Per Share	69.53	135.83	26.79	-263.57	45.35
Tax Burden	0.87	0.83	0.72	1.28	0.55
Interest Burden	0.88	0.89	0.65	1.10	0.82
Research & Development to Revenue	0.02	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	3.58	3.43	3.31	-0.17	3.33

Currency in JPY

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