Fuji Electric Co (6504) Ratios

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Fuji Electric Co Ratios

JP:6504's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, JP:6504's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.78	―	1.61	1.60
Quick Ratio	―	1.22	―	1.13	1.15
Cash Ratio	―	0.15	―	0.14	0.19
Solvency Ratio	―	0.26	―	0.21	0.18
Operating Cash Flow Ratio	―	0.34	―	0.18	0.26
Short-Term Operating Cash Flow Coverage	―	13.52	―	1.11	1.88
Net Current Asset Value	¥ ―	¥ 185.16B	¥ ―	¥ 153.37B	¥ 104.07B
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	―	0.13	0.15
Debt-to-Equity Ratio	―	0.15	―	0.27	0.35
Debt-to-Capital Ratio	―	0.13	―	0.21	0.26
Long-Term Debt-to-Capital Ratio	―	0.08	―	0.06	0.09
Financial Leverage Ratio	―	1.90	―	2.11	2.28
Debt Service Coverage Ratio	―	9.81	―	1.74	1.84
Interest Coverage Ratio	―	35.25	―	50.30	44.60
Debt to Market Cap	―	0.08	―	0.08	0.15
Interest Debt Per Share	―	729.01	―	1.14K	1.28K
Net Debt to EBITDA	―	0.22	―	0.56	0.66
Profitability Margins
Gross Profit Margin	―	28.78%	―	27.90%	27.43%
EBIT Margin	―	10.46%	―	10.53%	9.68%
EBITDA Margin	―	15.57%	―	15.23%	14.32%
Operating Profit Margin	―	10.46%	―	9.58%	8.81%
Pretax Profit Margin	―	11.90%	―	10.34%	9.48%
Net Profit Margin	―	8.21%	―	6.83%	6.08%
Continuous Operations Profit Margin	―	8.61%	―	7.44%	6.80%
Net Income Per EBT	―	69.01%	―	66.08%	64.07%
EBT Per EBIT	―	113.71%	―	107.91%	107.72%
Return on Assets (ROA)	―	7.03%	―	5.93%	5.19%
Return on Equity (ROE)	―	13.33%	―	12.51%	11.86%
Return on Capital Employed (ROCE)	―	13.35%	―	13.28%	12.10%
Return on Invested Capital (ROIC)	―	9.39%	―	8.52%	7.77%
Return on Tangible Assets	―	7.20%	―	6.05%	5.30%
Earnings Yield	―	10.21%	―	5.24%	8.26%
Efficiency Ratios
Receivables Turnover	―	2.76	―	3.40	3.31
Payables Turnover	―	4.15	―	3.83	3.63
Inventory Turnover	―	3.35	―	3.52	3.69
Fixed Asset Turnover	―	3.24	―	3.54	3.56
Asset Turnover	―	0.86	―	0.87	0.85
Working Capital Turnover Ratio	―	3.61	―	3.98	3.59
Cash Conversion Cycle	―	153.26	―	115.85	108.80
Days of Sales Outstanding	―	132.36	―	107.25	110.25
Days of Inventory Outstanding	―	108.87	―	103.77	99.00
Days of Payables Outstanding	―	87.97	―	95.18	100.45
Operating Cycle	―	241.23	―	211.02	209.25
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.01K	―	594.11	813.27
Free Cash Flow Per Share	―	475.00	―	125.31	385.64
CapEx Per Share	―	534.75	―	468.80	427.63
Free Cash Flow to Operating Cash Flow	―	0.47	―	0.21	0.47
Dividend Paid and CapEx Coverage Ratio	―	1.48	―	1.01	1.51
Capital Expenditure Coverage Ratio	―	1.89	―	1.27	1.90
Operating Cash Flow Coverage Ratio	―	1.43	―	0.53	0.64
Operating Cash Flow to Sales Ratio	―	0.13	―	0.08	0.12
Free Cash Flow Yield	―	7.54%	―	1.24%	7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.80	―	19.08	12.11
Price-to-Sales (P/S) Ratio	―	0.80	―	1.30	0.74
Price-to-Book (P/B) Ratio	―	1.31	―	2.39	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.25	―	80.32	13.48
Price-to-Operating Cash Flow Ratio	―	6.24	―	16.94	6.39
Price-to-Earnings Growth (PEG) Ratio	―	0.45	―	0.84	2.64
Price-to-Fair Value	―	1.31	―	2.39	1.44
Enterprise Value Multiple	―	5.38	―	9.12	5.80
Enterprise Value	―	941.35B	―	1.53T	838.67B
EV to EBITDA	―	5.38	―	9.12	5.80
EV to Sales	―	0.84	―	1.39	0.83
EV to Free Cash Flow	―	13.81	―	85.62	15.23
EV to Operating Cash Flow	―	6.50	―	18.06	7.22
Tangible Book Value Per Share	―	4.88K	―	4.45K	3.84K
Shareholders’ Equity Per Share	―	4.82K	―	4.22K	3.62K
Tax and Other Ratios
Effective Tax Rate	―	0.28	―	0.28	0.28
Revenue Per Share	―	7.83K	―	7.72K	7.07K
Net Income Per Share	―	642.70	―	527.56	429.51
Tax Burden	―	0.69	―	0.66	0.64
Interest Burden	―	1.14	―	0.98	0.98
Research & Development to Revenue	―	0.03	―	0.03	0.04
SG&A to Revenue	―	0.15	―	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	―	0.00	0.00
Income Quality	―	1.57	―	1.13	1.21

Currency in JPY