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STOCKS

Fujimak Corporation (JP:5965)

:5965

5965

Fujimak Corporation

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Fujimak Corporation (5965) Ratios

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Fujimak Corporation Ratios

See a summary of JP:5965’s cash flow.

Ratios	Dec 22	Dec 21	Dec 20	Mar 20
Liquidity Ratios
Current Ratio	―	1.81	2.11	1.75	1.78
Quick Ratio	―	1.46	1.69	1.40	1.43
Cash Ratio	―	0.90	1.05	0.69	0.77
Solvency Ratio	―	0.09	0.05	0.11	0.12
Operating Cash Flow Ratio	―	0.25	0.13	0.09	0.18
Short-Term Operating Cash Flow Coverage	―	3.77	2.00	2.79	4.14
Net Current Asset Value	¥ ―	¥ 3.45B	¥ 4.73B	¥ 5.76B	¥ 5.41B
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.12	0.09	0.10
Debt-to-Equity Ratio	―	0.20	0.21	0.17	0.20
Debt-to-Capital Ratio	―	0.17	0.17	0.15	0.17
Long-Term Debt-to-Capital Ratio	―	0.14	0.15	0.13	0.15
Financial Leverage Ratio	―	1.81	1.71	1.93	1.95
Debt Service Coverage Ratio	―	2.15	0.96	4.14	3.69
Interest Coverage Ratio	―	27.31	2.57	62.64	60.86
Debt to Market Cap	―	0.38	0.38	0.38	0.33
Interest Debt Per Share	―	296.65	293.81	246.47	285.78
Net Debt to EBITDA	―	-2.78	-6.62	-2.26	-2.14
Profitability Margins
Gross Profit Margin	―	34.52%	33.14%	32.28%	32.68%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	6.71%	3.61%	6.91%	7.79%
Operating Profit Margin	―	2.63%	0.24%	4.67%	5.55%
Pretax Profit Margin	―	3.69%	1.02%	4.76%	5.83%
Net Profit Margin	―	2.21%	0.05%	2.93%	4.05%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	59.94%	5.34%	61.70%	69.53%
EBT Per EBIT	―	140.24%	426.37%	101.83%	105.10%
Return on Assets (ROA)	―	1.89%	0.04%	3.09%	4.20%
Return on Equity (ROE)	―	3.41%	0.06%	5.97%	8.19%
Return on Capital Employed (ROCE)	―	3.22%	0.22%	7.77%	8.96%
Return on Invested Capital (ROIC)	―	1.87%	0.01%	4.70%	6.08%
Return on Tangible Assets	―	1.92%	0.04%	3.12%	4.22%
Earnings Yield	―	6.47%	0.12%	13.02%	13.21%
Efficiency Ratios
Receivables Turnover	―	5.57	4.59	4.32	4.68
Payables Turnover	―	2.86	2.41	2.65	2.68
Inventory Turnover	―	5.29	3.94	5.49	5.49
Fixed Asset Turnover	―	3.16	2.22	4.12	4.14
Asset Turnover	―	0.85	0.68	1.05	1.04
Working Capital Turnover Ratio	―	3.29	2.21	3.80	3.68
Cash Conversion Cycle	―	6.91	20.51	13.34	8.34
Days of Sales Outstanding	―	65.58	79.47	84.50	78.05
Days of Inventory Outstanding	―	69.00	92.56	66.44	66.50
Days of Payables Outstanding	―	127.68	151.53	137.60	136.21
Operating Cycle	―	134.58	172.03	150.94	144.55
Cash Flow Ratios
Operating Cash Flow Per Share	―	198.24	86.28	92.76	178.93
Free Cash Flow Per Share	―	166.83	-12.92	20.56	113.74
CapEx Per Share	―	31.41	99.20	72.19	65.19
Free Cash Flow to Operating Cash Flow	―	0.84	-0.15	0.22	0.64
Dividend Paid and CapEx Coverage Ratio	―	3.86	0.72	1.01	2.10
Capital Expenditure Coverage Ratio	―	6.31	0.87	1.28	2.74
Operating Cash Flow Coverage Ratio	―	0.67	0.30	0.38	0.63
Operating Cash Flow to Sales Ratio	―	0.09	0.05	0.03	0.06
Free Cash Flow Yield	―	21.78%	-1.67%	3.16%	13.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.46	864.88	7.68	7.57
Price-to-Sales (P/S) Ratio	―	0.34	0.47	0.23	0.31
Price-to-Book (P/B) Ratio	―	0.53	0.55	0.46	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.59	-59.82	31.61	7.60
Price-to-Operating Cash Flow Ratio	―	3.86	8.96	7.01	4.83
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-8.74	-0.30	-0.32
Price-to-Fair Value	―	0.53	0.55	0.46	0.62
Enterprise Value Multiple	―	2.31	6.51	1.00	1.80
Enterprise Value	―	4.56B	5.02B	2.60B	5.16B
EV to EBITDA	―	2.31	6.51	1.00	1.80
EV to Sales	―	0.16	0.23	0.07	0.14
EV to Free Cash Flow	―	2.09	-29.66	9.66	3.46
EV to Operating Cash Flow	―	1.76	4.44	2.14	2.20
Tangible Book Value Per Share	―	1.45K	1.41K	1.42K	1.39K
Shareholders’ Equity Per Share	―	1.45K	1.41K	1.42K	1.39K
Tax and Other Ratios
Effective Tax Rate	―	0.40	0.95	0.38	0.30
Revenue Per Share	―	2.24K	1.63K	2.89K	2.82K
Net Income Per Share	―	49.56	0.89	84.64	114.15
Tax Burden	―	0.60	0.05	0.62	0.70
Interest Burden	―	-	-	-	-
Research & Development to Revenue	―	<0.01	<0.01	0.01	<0.01
SG&A to Revenue	―	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.40	5.16	0.68	1.09

Currency in JPY

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