tiprankstipranks
Trending News
More News >
Fuji Electric Co Ltd (JP:6504)
:6504
Japanese Market

Fuji Electric Co (6504) Ratios

Compare
2 Followers

Fuji Electric Co Ratios

JP:6504's free cash flow for Q3 2026 was ¥0.27. For the 2026 fiscal year, JP:6504's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.76 1.78 1.61 1.61 1.60
Quick Ratio
1.16 1.22 1.13 1.13 1.15
Cash Ratio
0.16 0.15 0.14 0.14 0.19
Solvency Ratio
0.25 0.26 0.21 0.21 0.18
Operating Cash Flow Ratio
0.29 0.34 0.18 0.18 0.26
Short-Term Operating Cash Flow Coverage
2.19 13.52 1.11 1.11 1.88
Net Current Asset Value
¥ 204.23B¥ 185.16B¥ 153.37B¥ 153.37B¥ 104.07B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.13 0.13 0.15
Debt-to-Equity Ratio
0.14 0.15 0.27 0.27 0.35
Debt-to-Capital Ratio
0.12 0.13 0.21 0.21 0.26
Long-Term Debt-to-Capital Ratio
0.06 0.08 0.06 0.06 0.09
Financial Leverage Ratio
1.83 1.90 2.11 2.11 2.28
Debt Service Coverage Ratio
2.48 9.81 1.74 1.74 1.84
Interest Coverage Ratio
52.27 35.28 50.30 50.48 44.60
Debt to Market Cap
0.06 0.08 0.08 0.08 0.15
Interest Debt Per Share
720.53 729.01 1.14K 1.14K 1.28K
Net Debt to EBITDA
0.18 0.22 0.56 0.56 0.66
Profitability Margins
Gross Profit Margin
27.60%28.30%27.90%27.49%27.43%
EBIT Margin
10.58%10.46%10.53%10.53%9.68%
EBITDA Margin
15.75%15.57%15.23%15.23%14.32%
Operating Profit Margin
10.33%10.47%9.58%9.61%8.81%
Pretax Profit Margin
10.38%11.90%10.34%10.34%9.48%
Net Profit Margin
7.21%8.21%6.83%6.83%6.08%
Continuous Operations Profit Margin
7.45%8.61%7.44%7.44%6.80%
Net Income Per EBT
69.47%69.01%66.08%66.08%64.07%
EBT Per EBIT
100.46%113.61%107.91%107.51%107.72%
Return on Assets (ROA)
6.19%7.03%5.93%5.93%5.19%
Return on Equity (ROE)
11.95%13.33%12.51%12.51%11.86%
Return on Capital Employed (ROCE)
13.14%13.36%13.28%13.33%12.10%
Return on Invested Capital (ROIC)
8.87%9.40%8.52%8.55%7.77%
Return on Tangible Assets
6.35%7.20%6.05%6.05%5.30%
Earnings Yield
5.27%10.21%5.24%5.24%8.26%
Efficiency Ratios
Receivables Turnover
3.24 2.76 3.40 2.63 3.31
Payables Turnover
4.75 4.18 3.83 3.86 3.63
Inventory Turnover
3.17 3.38 3.52 3.54 3.69
Fixed Asset Turnover
3.36 3.24 3.54 3.54 3.56
Asset Turnover
0.86 0.86 0.87 0.87 0.85
Working Capital Turnover Ratio
3.52 3.61 3.98 3.98 3.59
Cash Conversion Cycle
151.02 153.12 115.85 147.43 108.80
Days of Sales Outstanding
112.68 132.36 107.25 138.89 110.25
Days of Inventory Outstanding
115.13 108.14 103.77 103.18 99.00
Days of Payables Outstanding
76.79 87.38 95.18 94.64 100.45
Operating Cycle
227.81 240.50 211.02 242.07 209.25
Cash Flow Ratios
Operating Cash Flow Per Share
872.85 1.01K 594.11 594.11 813.27
Free Cash Flow Per Share
349.07 475.00 125.31 125.31 385.64
CapEx Per Share
523.78 534.75 468.80 468.80 427.63
Free Cash Flow to Operating Cash Flow
0.40 0.47 0.21 0.21 0.47
Dividend Paid and CapEx Coverage Ratio
1.25 1.48 1.01 1.01 1.51
Capital Expenditure Coverage Ratio
1.67 1.89 1.27 1.27 1.90
Operating Cash Flow Coverage Ratio
1.24 1.43 0.53 0.53 0.64
Operating Cash Flow to Sales Ratio
0.11 0.13 0.08 0.08 0.12
Free Cash Flow Yield
3.18%7.54%1.24%1.24%7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.44 9.80 19.08 19.08 12.11
Price-to-Sales (P/S) Ratio
1.40 0.80 1.30 1.30 0.74
Price-to-Book (P/B) Ratio
2.20 1.31 2.39 2.39 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
32.24 13.25 80.32 80.32 13.48
Price-to-Operating Cash Flow Ratio
12.89 6.24 16.94 16.94 6.39
Price-to-Earnings Growth (PEG) Ratio
11.90 0.45 0.84 0.84 2.64
Price-to-Fair Value
2.20 1.31 2.39 2.39 1.44
Enterprise Value Multiple
9.08 5.39 9.12 9.12 5.80
Enterprise Value
1.65T 942.23B 1.53T 1.53T 838.67B
EV to EBITDA
8.87 5.39 9.12 9.12 5.80
EV to Sales
1.40 0.84 1.39 1.39 0.83
EV to Free Cash Flow
32.14 13.82 85.62 85.62 15.23
EV to Operating Cash Flow
12.85 6.50 18.06 18.06 7.22
Tangible Book Value Per Share
5.14K 4.88K 4.45K 4.45K 3.84K
Shareholders’ Equity Per Share
5.11K 4.82K 4.22K 4.22K 3.62K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.28 0.28 0.28
Revenue Per Share
8.03K 7.83K 7.72K 7.72K 7.07K
Net Income Per Share
578.92 642.69 527.56 527.56 429.51
Tax Burden
0.69 0.69 0.66 0.66 0.64
Interest Burden
0.98 1.14 0.98 0.98 0.98
Research & Development to Revenue
<0.01 0.03 0.03 0.03 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
1.51 1.57 1.13 1.13 1.21
Currency in JPY