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Fuji Electric Co Ltd (JP:6504)
:6504
Japanese Market

Fuji Electric Co (6504) Ratios

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Fuji Electric Co Ratios

JP:6504's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, JP:6504's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.78 1.61 1.60 1.76 1.77
Quick Ratio
1.22 1.13 1.15 1.32 1.25
Cash Ratio
0.15 0.14 0.19 0.24 0.21
Solvency Ratio
0.26 0.21 0.18 0.17 0.13
Operating Cash Flow Ratio
0.34 0.18 0.26 0.20 0.08
Short-Term Operating Cash Flow Coverage
5.79 1.11 1.88 1.71 1.24
Net Current Asset Value
¥ 185.16B¥ 153.37B¥ 104.07B¥ 88.60B¥ 38.51B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.13 0.15 0.19 0.20
Debt-to-Equity Ratio
0.15 0.27 0.35 0.44 0.52
Debt-to-Capital Ratio
0.13 0.21 0.26 0.30 0.34
Long-Term Debt-to-Capital Ratio
0.08 0.06 0.09 0.18 0.24
Financial Leverage Ratio
1.90 2.11 2.28 2.36 2.52
Debt Service Coverage Ratio
5.55 1.74 1.84 2.29 3.62
Interest Coverage Ratio
35.25 50.48 44.60 42.91 33.72
Debt to Market Cap
0.09 0.08 0.15 0.17 0.23
Interest Debt Per Share
729.01 1.14K 1.28K 1.46K 1.52K
Net Debt to EBITDA
0.19 0.56 0.66 0.87 1.36
Profitability Margins
Gross Profit Margin
28.29%27.49%27.43%27.73%25.26%
EBIT Margin
12.19%10.53%9.68%9.91%7.39%
EBITDA Margin
17.30%15.23%14.32%14.40%11.62%
Operating Profit Margin
10.46%9.61%8.81%8.22%5.55%
Pretax Profit Margin
11.90%10.34%9.48%9.72%7.22%
Net Profit Margin
8.21%6.83%6.08%6.44%4.79%
Continuous Operations Profit Margin
8.61%7.44%6.80%7.09%5.18%
Net Income Per EBT
69.01%66.08%64.07%66.29%66.25%
EBT Per EBIT
113.71%107.51%107.72%118.24%130.23%
Return on Assets (ROA)
7.03%5.93%5.19%5.25%3.99%
Return on Equity (ROE)
13.33%12.51%11.86%12.40%10.05%
Return on Capital Employed (ROCE)
13.35%13.33%12.10%10.25%6.99%
Return on Invested Capital (ROIC)
9.39%8.55%7.77%6.87%4.73%
Return on Tangible Assets
7.20%6.05%5.30%5.36%4.08%
Earnings Yield
10.21%5.24%8.26%6.67%6.37%
Efficiency Ratios
Receivables Turnover
2.76 2.63 3.31 3.16 2.77
Payables Turnover
4.18 3.86 3.63 3.83 3.91
Inventory Turnover
3.38 3.54 3.69 3.86 3.57
Fixed Asset Turnover
3.24 3.54 3.56 3.90 4.18
Asset Turnover
0.86 0.87 0.85 0.81 0.83
Working Capital Turnover Ratio
3.61 3.98 3.59 3.21 3.93
Cash Conversion Cycle
153.12 147.43 108.80 114.73 140.45
Days of Sales Outstanding
132.36 138.89 110.25 115.54 131.57
Days of Inventory Outstanding
108.13 103.18 99.00 94.49 102.14
Days of Payables Outstanding
87.37 94.64 100.45 95.30 93.25
Operating Cycle
240.49 242.07 209.25 210.03 233.71
Cash Flow Ratios
Operating Cash Flow Per Share
1.01K 594.11 813.27 537.74 188.54
Free Cash Flow Per Share
405.28 125.31 385.64 306.38 44.48
CapEx Per Share
604.47 468.80 427.63 231.36 144.06
Free Cash Flow to Operating Cash Flow
0.40 0.21 0.47 0.57 0.24
Dividend Paid and CapEx Coverage Ratio
1.34 1.01 1.51 1.67 0.84
Capital Expenditure Coverage Ratio
1.67 1.27 1.90 2.32 1.31
Operating Cash Flow Coverage Ratio
1.43 0.53 0.64 0.37 0.13
Operating Cash Flow to Sales Ratio
0.13 0.08 0.12 0.08 0.03
Free Cash Flow Yield
6.44%1.24%7.42%4.97%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.80 19.08 12.11 15.00 15.71
Price-to-Sales (P/S) Ratio
0.80 1.30 0.74 0.97 0.75
Price-to-Book (P/B) Ratio
1.31 2.39 1.44 1.86 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
15.53 80.32 13.48 20.11 103.65
Price-to-Operating Cash Flow Ratio
6.24 16.94 6.39 11.46 24.45
Price-to-Earnings Growth (PEG) Ratio
0.45 0.84 2.64 0.38 0.34
Price-to-Fair Value
1.31 2.39 1.44 1.86 1.58
Enterprise Value Multiple
4.84 9.12 5.80 7.58 7.83
Enterprise Value
941.36B 1.53T 838.67B 993.73B 796.98B
EV to EBITDA
4.84 9.12 5.80 7.58 7.83
EV to Sales
0.84 1.39 0.83 1.09 0.91
EV to Free Cash Flow
16.18 85.62 15.23 22.71 125.45
EV to Operating Cash Flow
6.50 18.06 7.22 12.94 29.59
Tangible Book Value Per Share
5.09K 4.45K 3.84K 3.51K 3.07K
Shareholders’ Equity Per Share
4.82K 4.22K 3.62K 3.31K 2.92K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.28 0.27 0.28
Revenue Per Share
7.83K 7.72K 7.07K 6.37K 6.13K
Net Income Per Share
642.69 527.56 429.51 410.68 293.52
Tax Burden
0.69 0.66 0.64 0.66 0.66
Interest Burden
0.98 0.98 0.98 0.98 0.98
Research & Development to Revenue
0.03 0.03 0.04 0.04 0.04
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
1.57 1.13 1.21 0.87 0.43
Currency in JPY
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