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Fujitec Co., Ltd. (JP:6406)
:6406
Japanese Market

Fujitec Co., Ltd. (6406) Ratios

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Fujitec Co., Ltd. Ratios

JP:6406's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, JP:6406's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.26 1.99 2.19 2.01 2.01
Quick Ratio
2.01 1.73 1.98 1.76 1.73
Cash Ratio
0.96 0.73 1.03 0.92 0.81
Solvency Ratio
0.25 0.15 0.18 0.16 0.18
Operating Cash Flow Ratio
0.23 -0.03 0.13 0.29 0.16
Short-Term Operating Cash Flow Coverage
3.37 -0.24 2.82 9.30 2.63
Net Current Asset Value
¥ 99.26B¥ 73.15B¥ 83.14B¥ 69.46B¥ 66.02B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.02 0.02 0.02
Debt-to-Equity Ratio
0.04 0.08 0.03 0.03 0.04
Debt-to-Capital Ratio
0.04 0.07 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.73 1.80 1.76 1.82 1.81
Debt Service Coverage Ratio
3.84 1.38 4.33 5.85 3.40
Interest Coverage Ratio
37.65 62.81 146.56 88.59 77.31
Debt to Market Cap
0.02 0.04 0.02 0.02 0.04
Interest Debt Per Share
80.09 126.39 48.86 40.40 54.09
Net Debt to EBITDA
-2.58 -2.89 -3.69 -3.47 -2.95
Profitability Margins
Gross Profit Margin
21.10%20.31%22.23%23.52%22.19%
EBIT Margin
10.59%6.08%8.75%8.95%8.09%
EBITDA Margin
12.64%8.08%10.60%11.08%9.87%
Operating Profit Margin
6.35%5.60%7.37%7.84%7.38%
Pretax Profit Margin
10.43%5.99%8.70%8.86%8.00%
Net Profit Margin
7.77%4.06%5.79%5.48%5.47%
Continuous Operations Profit Margin
8.02%4.55%6.40%6.28%6.35%
Net Income Per EBT
74.55%67.81%66.60%61.81%68.42%
EBT Per EBIT
164.13%107.03%118.08%113.07%108.36%
Return on Assets (ROA)
6.95%3.66%4.91%4.53%5.12%
Return on Equity (ROE)
12.02%6.59%8.63%8.26%9.27%
Return on Capital Employed (ROCE)
8.47%7.74%9.44%10.14%10.83%
Return on Invested Capital (ROIC)
6.29%5.51%6.78%7.06%8.31%
Return on Tangible Assets
7.12%3.75%5.02%4.63%5.22%
Earnings Yield
6.04%3.25%4.24%4.86%8.80%
Efficiency Ratios
Receivables Turnover
2.82 2.87 2.97 2.99 3.05
Payables Turnover
9.96 8.92 8.74 8.63 9.44
Inventory Turnover
8.65 8.01 9.63 6.74 7.30
Fixed Asset Turnover
5.80 5.39 5.30 5.02 5.30
Asset Turnover
0.89 0.90 0.85 0.83 0.94
Working Capital Turnover Ratio
2.47 2.47 2.28 2.32 2.67
Cash Conversion Cycle
134.95 131.96 119.10 133.80 131.14
Days of Sales Outstanding
129.44 127.32 122.96 121.93 119.80
Days of Inventory Outstanding
42.18 45.57 37.89 54.16 50.01
Days of Payables Outstanding
36.66 40.92 41.75 42.29 38.67
Operating Cycle
171.62 172.89 160.85 176.09 169.81
Cash Flow Ratios
Operating Cash Flow Per Share
247.65 -29.67 121.24 265.64 136.80
Free Cash Flow Per Share
206.49 -79.71 78.52 227.43 102.61
CapEx Per Share
38.07 50.04 42.71 38.21 34.19
Free Cash Flow to Operating Cash Flow
0.83 2.69 0.65 0.86 0.75
Dividend Paid and CapEx Coverage Ratio
2.19 -0.23 1.13 3.01 1.73
Capital Expenditure Coverage Ratio
6.51 -0.59 2.84 6.95 4.00
Operating Cash Flow Coverage Ratio
3.30 -0.24 2.54 6.89 2.63
Operating Cash Flow to Sales Ratio
0.08 -0.01 0.05 0.13 0.06
Free Cash Flow Yield
5.45%-2.43%2.49%9.64%7.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.57 30.80 23.61 20.59 11.36
Price-to-Sales (P/S) Ratio
1.29 1.25 1.37 1.13 0.62
Price-to-Book (P/B) Ratio
1.99 2.03 2.04 1.70 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
18.34 -41.21 40.12 10.37 13.56
Price-to-Operating Cash Flow Ratio
15.29 -110.71 25.98 8.88 10.17
Price-to-Earnings Growth (PEG) Ratio
0.14 -1.54 1.43 -3.18 1.56
Price-to-Fair Value
1.99 2.03 2.04 1.70 1.05
Enterprise Value Multiple
7.61 12.60 9.22 6.70 3.34
Enterprise Value
220.74B 211.23B 182.74B 126.00B 59.82B
EV to EBITDA
7.61 12.60 9.22 6.70 3.34
EV to Sales
0.96 1.02 0.98 0.74 0.33
EV to Free Cash Flow
13.70 -33.52 28.66 6.83 7.20
EV to Operating Cash Flow
11.43 -90.04 18.56 5.85 5.40
Tangible Book Value Per Share
2.04K 1.75K 1.67K 1.49K 1.42K
Shareholders’ Equity Per Share
1.90K 1.62K 1.55K 1.39K 1.32K
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.26 0.29 0.21
Revenue Per Share
2.94K 2.63K 2.30K 2.09K 2.24K
Net Income Per Share
228.55 106.66 133.41 114.52 122.45
Tax Burden
0.75 0.68 0.67 0.62 0.68
Interest Burden
0.98 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
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
1.08 -0.19 0.61 1.43 0.76
Currency in JPY
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