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STOCKS

Fujitec Co., Ltd. (JP:6406)

:6406

6406

Fujitec Co., Ltd.

RESEARCH TOOLSreports

Fujitec Co., Ltd. (6406) Ratios

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Fujitec Co., Ltd. Ratios

JP:6406's free cash flow for Q3 2025 was ¥0.23. For the 2025 fiscal year, JP:6406's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.26	2.24	1.99	2.19
Quick Ratio	―	2.01	1.99	1.73	1.98
Cash Ratio	―	0.96	0.95	0.73	1.03
Solvency Ratio	―	0.25	0.21	0.14	0.18
Operating Cash Flow Ratio	―	0.21	0.21	-0.03	0.13
Short-Term Operating Cash Flow Coverage	―	3.05	4.39	-0.24	2.82
Net Current Asset Value	¥ ―	¥ 99.26B	¥ 103.80B	¥ 73.15B	¥ 83.14B
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.02	0.04	0.02
Debt-to-Equity Ratio	―	0.04	0.04	0.08	0.03
Debt-to-Capital Ratio	―	0.04	0.04	0.07	0.03
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	―	1.73	1.68	1.80	1.76
Debt Service Coverage Ratio	―	2.24	3.86	1.37	4.29
Interest Coverage Ratio	―	37.65	40.03	62.81	146.56
Debt to Market Cap	―	0.02	<0.01	0.04	0.02
Interest Debt Per Share	―	80.09	84.75	126.39	48.86
Net Debt to EBITDA	―	-3.88	-3.06	-2.91	-3.71
Profitability Margins
Gross Profit Margin	―	21.10%	22.56%	20.31%	22.23%
EBIT Margin	―	6.35%	8.45%	6.08%	8.75%
EBITDA Margin	―	8.40%	10.40%	8.02%	10.54%
Operating Profit Margin	―	6.35%	6.70%	5.60%	7.37%
Pretax Profit Margin	―	10.43%	8.28%	5.99%	8.70%
Net Profit Margin	―	7.77%	6.02%	4.06%	5.79%
Continuous Operations Profit Margin	―	8.02%	5.20%	4.55%	6.40%
Net Income Per EBT	―	74.55%	72.66%	67.81%	66.60%
EBT Per EBIT	―	164.13%	123.53%	107.03%	118.08%
Return on Assets (ROA)	―	6.95%	5.53%	3.66%	4.91%
Return on Equity (ROE)	―	12.02%	9.32%	6.59%	8.63%
Return on Capital Employed (ROCE)	―	8.47%	9.24%	7.74%	9.44%
Return on Invested Capital (ROIC)	―	6.30%	5.67%	5.51%	6.78%
Return on Tangible Assets	―	7.12%	5.66%	3.75%	5.02%
Earnings Yield	―	6.04%	3.15%	3.25%	4.24%
Efficiency Ratios
Receivables Turnover	―	2.82	2.67	2.87	2.97
Payables Turnover	―	9.96	9.64	7.37	7.35
Inventory Turnover	―	8.65	8.71	8.01	9.63
Fixed Asset Turnover	―	5.80	5.44	5.39	5.30
Asset Turnover	―	0.89	0.92	0.90	0.85
Working Capital Turnover Ratio	―	2.47	2.25	2.47	2.28
Cash Conversion Cycle	―	134.95	140.73	123.35	111.20
Days of Sales Outstanding	―	129.44	136.68	127.32	122.96
Days of Inventory Outstanding	―	42.18	41.91	45.57	37.89
Days of Payables Outstanding	―	36.66	37.86	49.54	49.65
Operating Cycle	―	171.62	178.59	172.89	160.85
Cash Flow Ratios
Operating Cash Flow Per Share	―	224.29	234.32	-29.67	121.24
Free Cash Flow Per Share	―	183.13	155.35	-79.71	78.52
CapEx Per Share	―	41.16	78.96	50.04	42.71
Free Cash Flow to Operating Cash Flow	―	0.82	0.66	2.69	0.65
Dividend Paid and CapEx Coverage Ratio	―	1.93	0.86	-0.23	1.13
Capital Expenditure Coverage Ratio	―	5.45	2.97	-0.59	2.84
Operating Cash Flow Coverage Ratio	―	2.99	2.94	-0.24	2.54
Operating Cash Flow to Sales Ratio	―	0.08	0.08	-0.01	0.05
Free Cash Flow Yield	―	4.84%	2.63%	-2.43%	2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.57	31.78	30.80	23.61
Price-to-Sales (P/S) Ratio	―	1.29	1.91	1.25	1.37
Price-to-Book (P/B) Ratio	―	1.99	2.96	2.03	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	20.68	38.02	-41.21	40.12
Price-to-Operating Cash Flow Ratio	―	16.88	25.21	-110.71	25.98
Price-to-Earnings Growth (PEG) Ratio	―	0.14	-1.71	-1.54	1.43
Price-to-Fair Value	―	1.99	2.96	2.03	2.04
Enterprise Value Multiple	―	11.46	15.33	12.68	9.27
Enterprise Value	―	220.74B	384.45B	211.23B	182.74B
EV to EBITDA	―	11.46	15.33	12.68	9.27
EV to Sales	―	0.96	1.59	1.02	0.98
EV to Free Cash Flow	―	15.45	31.70	-33.52	28.66
EV to Operating Cash Flow	―	12.62	21.02	-90.04	18.56
Tangible Book Value Per Share	―	2.04K	2.11K	1.75K	1.67K
Shareholders’ Equity Per Share	―	1.90K	1.99K	1.62K	1.55K
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.37	0.24	0.26
Revenue Per Share	―	2.94K	3.09K	2.63K	2.30K
Net Income Per Share	―	228.55	185.90	106.66	133.41
Tax Burden	―	0.75	0.73	0.68	0.67
Interest Burden	―	1.64	0.98	0.99	0.99
Research & Development to Revenue	―	0.00	0.00	0.01	0.01
SG&A to Revenue	―	0.00	0.16	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.73	1.26	-0.19	0.61

Currency in JPY