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Fujimak Corporation (JP:5965)
:5965
Japanese Market
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 ¥0.35. For the 2025 fiscal year, JP:5965's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.61 1.66 ― 1.83
Quick Ratio
 1.11 1.11 1.23 ― 1.38
Cash Ratio
 0.52 0.52 0.64 ― 0.78
Solvency Ratio
 0.17 0.17 0.15 ― 0.11
Operating Cash Flow Ratio
 0.00 0.06 0.21 ― 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.41 2.89 ― 0.37
Net Current Asset Value
¥ 4.04B¥ 4.04B¥ 3.67B¥ ―¥ 4.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 ― 0.10
Debt-to-Equity Ratio
 0.18 0.18 0.21 ― 0.18
Debt-to-Capital Ratio
 0.15 0.15 0.17 ― 0.15
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.14 ― 0.13
Financial Leverage Ratio
 1.74 1.74 1.87 ― 1.78
Debt Service Coverage Ratio
 1.34 1.34 2.70 ― 2.23
Interest Coverage Ratio
 62.92 62.89 73.37 ― 43.34
Debt to Market Cap
 0.28 0.34 0.41 ― 0.41
Interest Debt Per Share
 364.93 364.92 386.94 ― 282.48
Net Debt to EBITDA
 -0.73 -0.73 -1.08 ― -2.05
Profitability Margins
Gross Profit Margin
33.38%32.38%32.49%―33.67%
EBIT Margin
6.41%6.41%6.97%―0.00%
EBITDA Margin
8.40%8.39%9.15%―7.20%
Operating Profit Margin
6.41%6.41%6.97%―3.47%
Pretax Profit Margin
6.78%6.78%7.46%―4.67%
Net Profit Margin
4.94%4.94%4.97%―3.07%
Continuous Operations Profit Margin
5.03%5.03%5.02%―0.00%
Net Income Per EBT
72.86%72.86%66.53%―65.67%
EBT Per EBIT
105.77%105.82%107.13%―134.37%
Return on Assets (ROA)
5.11%5.11%4.98%―2.78%
Return on Equity (ROE)
9.33%8.91%9.31%―4.94%
Return on Capital Employed (ROCE)
9.74%9.73%10.41%―4.52%
Return on Invested Capital (ROIC)
6.72%6.72%6.76%―2.88%
Return on Tangible Assets
5.18%5.18%5.05%―2.82%
Earnings Yield
13.56%16.76%18.51%―11.15%
Efficiency Ratios
Receivables Turnover
 5.90 5.90 5.92 ― 5.52
Payables Turnover
 3.73 3.79 3.19 ― 2.90
Inventory Turnover
 4.38 4.45 4.85 ― 4.39
Fixed Asset Turnover
 3.76 3.76 3.90 ― 3.48
Asset Turnover
 1.03 1.03 1.00 ― 0.91
Working Capital Turnover Ratio
 5.21 5.09 5.08 ― 3.73
Cash Conversion Cycle
 47.23 47.45 22.60 ― 23.21
Days of Sales Outstanding
 61.82 61.82 61.70 ― 66.10
Days of Inventory Outstanding
 83.28 82.05 75.27 ― 83.10
Days of Payables Outstanding
 97.88 96.42 114.37 ― 125.98
Operating Cycle
 145.10 143.87 136.97 ― 149.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 72.05 239.67 ― 22.16
Free Cash Flow Per Share
 0.00 -64.03 82.63 ― -27.51
CapEx Per Share
 0.00 136.09 157.04 ― 49.67
Free Cash Flow to Operating Cash Flow
 0.00 -0.89 0.34 ― -1.24
Dividend Paid and CapEx Coverage Ratio
 0.00 0.40 1.22 ― 0.32
Capital Expenditure Coverage Ratio
 0.00 0.53 1.53 ― 0.45
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.62 ― 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.07 ― <0.01
Free Cash Flow Yield
0.00%-6.00%8.85%―-4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.22 5.97 5.40 ― 8.97
Price-to-Sales (P/S) Ratio
 0.36 0.29 0.27 ― 0.27
Price-to-Book (P/B) Ratio
 0.64 0.53 0.50 ― 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -16.66 11.30 ― -24.68
Price-to-Operating Cash Flow Ratio
 0.00 14.81 3.90 ― 30.64
Price-to-Earnings Growth (PEG) Ratio
 0.74 1.74 0.15 ― 0.17
Price-to-Fair Value
 0.64 0.53 0.50 ― 0.44
Enterprise Value Multiple
 3.52 2.78 1.85 ― 1.76
Enterprise Value
 14.37B 11.07B 7.73B ― 4.11B
EV to EBITDA
 3.61 2.78 1.85 ― 1.76
EV to Sales
 0.30 0.23 0.17 ― 0.13
EV to Free Cash Flow
 0.00 -13.19 7.13 ― -11.39
EV to Operating Cash Flow
 0.00 11.72 2.46 ― 14.14
Tangible Book Value Per Share
 1.97K 1.97K 1.81K ― 1.50K
Shareholders’ Equity Per Share
 2.01K 2.01K 1.86K ― 1.53K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.33 ― 0.34
Revenue Per Share
 3.62K 3.62K 3.48K ― 2.47K
Net Income Per Share
 178.84 178.84 172.92 ― 75.73
Tax Burden
 0.73 0.73 0.67 ― 0.66
Interest Burden
 1.06 1.06 1.07 ― 0.00
Research & Development to Revenue
 0.00 <0.01 <0.01 ― <0.01
SG&A to Revenue
 0.27 0.26 0.25 ― 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 0.00 0.40 1.39 ― 0.19
Currency in JPY