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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

JP:5965's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:5965's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.83	1.83	1.81	2.11	1.75
Quick Ratio	1.38	1.38	1.46	1.69	1.40
Cash Ratio	0.78	0.78	0.90	1.05	0.69
Solvency Ratio	0.11	0.11	0.09	0.05	0.11
Operating Cash Flow Ratio	0.03	0.03	0.25	0.13	0.09
Short-Term Operating Cash Flow Coverage	0.37	0.37	3.77	2.00	2.79
Net Current Asset Value	¥ 4.18B	¥ 4.18B	¥ 3.45B	¥ 4.73B	¥ 5.76B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.11	0.12	0.09
Debt-to-Equity Ratio	0.18	0.18	0.20	0.21	0.17
Debt-to-Capital Ratio	0.15	0.15	0.17	0.17	0.15
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.14	0.15	0.13
Financial Leverage Ratio	1.78	1.78	1.81	1.71	1.93
Debt Service Coverage Ratio	2.23	2.23	2.15	0.96	4.14
Interest Coverage Ratio	43.34	43.34	27.31	2.57	62.64
Debt to Market Cap	0.27	0.41	0.38	0.38	0.38
Interest Debt Per Share	282.48	282.48	296.65	293.81	246.47
Net Debt to EBITDA	-2.05	-2.05	-2.78	-6.62	-2.26
Profitability Margins
Gross Profit Margin	33.67%	33.67%	34.52%	33.14%	32.28%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	7.20%	7.20%	6.71%	3.61%	6.91%
Operating Profit Margin	3.47%	3.47%	2.63%	0.24%	4.67%
Pretax Profit Margin	4.67%	4.67%	3.69%	1.02%	4.76%
Net Profit Margin	3.07%	3.07%	2.21%	0.05%	2.93%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	65.67%	65.67%	59.94%	5.34%	61.70%
EBT Per EBIT	134.37%	134.37%	140.24%	426.37%	101.83%
Return on Assets (ROA)	2.78%	2.78%	1.89%	0.04%	3.09%
Return on Equity (ROE)	5.07%	4.94%	3.41%	0.06%	5.97%
Return on Capital Employed (ROCE)	4.52%	4.52%	3.22%	0.22%	7.77%
Return on Invested Capital (ROIC)	2.88%	2.88%	1.87%	0.01%	4.70%
Return on Tangible Assets	2.82%	2.82%	1.92%	0.04%	3.12%
Earnings Yield	7.18%	11.15%	6.47%	0.12%	13.02%
Efficiency Ratios
Receivables Turnover	5.52	5.52	5.57	4.59	4.32
Payables Turnover	2.90	2.90	2.86	2.41	2.65
Inventory Turnover	4.39	4.39	5.29	3.94	5.49
Fixed Asset Turnover	3.48	3.48	3.16	2.22	4.12
Asset Turnover	0.91	0.91	0.85	0.68	1.05
Working Capital Turnover Ratio	3.73	3.73	3.29	2.21	3.80
Cash Conversion Cycle	23.21	23.21	6.91	20.51	13.34
Days of Sales Outstanding	66.10	66.10	65.58	79.47	84.50
Days of Inventory Outstanding	83.10	83.10	69.00	92.56	66.44
Days of Payables Outstanding	125.98	125.98	127.68	151.53	137.60
Operating Cycle	149.19	149.19	134.58	172.03	150.94
Cash Flow Ratios
Operating Cash Flow Per Share	22.16	22.16	198.24	86.28	92.76
Free Cash Flow Per Share	-27.51	-27.51	166.83	-12.92	20.56
CapEx Per Share	49.67	49.67	31.41	99.20	72.19
Free Cash Flow to Operating Cash Flow	-1.24	-1.24	0.84	-0.15	0.22
Dividend Paid and CapEx Coverage Ratio	0.32	0.32	3.86	0.72	1.01
Capital Expenditure Coverage Ratio	0.45	0.45	6.31	0.87	1.28
Operating Cash Flow Coverage Ratio	0.08	0.08	0.67	0.30	0.38
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.09	0.05	0.03
Free Cash Flow Yield	-2.61%	-4.05%	21.78%	-1.67%	3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.93	8.97	15.46	864.88	7.68
Price-to-Sales (P/S) Ratio	0.43	0.27	0.34	0.47	0.23
Price-to-Book (P/B) Ratio	0.69	0.44	0.53	0.55	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	-38.35	-24.68	4.59	-59.82	31.61
Price-to-Operating Cash Flow Ratio	47.60	30.64	3.86	8.96	7.01
Price-to-Earnings Growth (PEG) Ratio	0.14	0.17	<0.01	-8.74	-0.30
Price-to-Fair Value	0.69	0.44	0.53	0.55	0.46
Enterprise Value Multiple	3.87	1.76	2.31	6.51	1.00
Enterprise Value	9.03B	4.11B	4.56B	5.02B	2.60B
EV to EBITDA	3.87	1.76	2.31	6.51	1.00
EV to Sales	0.28	0.13	0.16	0.23	0.07
EV to Free Cash Flow	-25.06	-11.39	2.09	-29.66	9.66
EV to Operating Cash Flow	31.10	14.14	1.76	4.44	2.14
Tangible Book Value Per Share	1.50K	1.53K	1.45K	1.41K	1.42K
Shareholders’ Equity Per Share	1.53K	1.53K	1.45K	1.41K	1.42K
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.40	0.95	0.38
Revenue Per Share	2.47K	2.47K	2.24K	1.63K	2.89K
Net Income Per Share	75.73	75.73	49.56	0.89	84.64
Tax Burden	0.66	0.66	0.60	0.05	0.62
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.19	0.19	2.40	5.16	0.68

Currency in JPY