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Fuji Electric Co Ltd (JP:6504)
:6504
Japanese Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.86 1.61 1.61 1.60 1.76
Quick Ratio
1.21 1.13 1.13 1.15 1.32
Cash Ratio
0.15 0.14 0.14 0.19 0.24
Solvency Ratio
0.28 0.21 0.21 0.18 0.17
Operating Cash Flow Ratio
0.23 0.18 0.18 0.26 0.20
Short-Term Operating Cash Flow Coverage
9.24 1.11 1.11 1.88 1.71
Net Current Asset Value
¥ 182.63B¥ 153.37B¥ 153.37B¥ 104.07B¥ 88.60B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.13 0.13 0.15 0.19
Debt-to-Equity Ratio
0.10 0.27 0.27 0.35 0.44
Debt-to-Capital Ratio
0.09 0.21 0.21 0.26 0.30
Long-Term Debt-to-Capital Ratio
0.08 0.06 0.06 0.09 0.18
Financial Leverage Ratio
1.83 2.11 2.11 2.28 2.36
Debt Service Coverage Ratio
12.55 1.74 1.74 1.84 2.29
Interest Coverage Ratio
45.93 50.30 50.48 44.60 42.91
Debt to Market Cap
0.05 0.08 0.08 0.15 0.17
Interest Debt Per Share
491.19 1.14K 1.14K 1.28K 1.46K
Net Debt to EBITDA
0.05 0.56 0.56 0.66 0.87
Profitability Margins
Gross Profit Margin
28.19%27.90%27.49%27.43%27.73%
EBIT Margin
11.70%10.53%10.53%9.68%9.91%
EBITDA Margin
16.84%15.23%15.23%14.32%14.40%
Operating Profit Margin
10.41%9.58%9.61%8.81%8.22%
Pretax Profit Margin
11.65%10.34%10.34%9.48%9.72%
Net Profit Margin
8.08%6.83%6.83%6.08%6.44%
Continuous Operations Profit Margin
8.40%7.44%7.44%6.80%7.09%
Net Income Per EBT
69.33%66.08%66.08%64.07%66.29%
EBT Per EBIT
111.92%107.91%107.51%107.72%118.24%
Return on Assets (ROA)
7.21%5.93%5.93%5.19%5.25%
Return on Equity (ROE)
13.86%12.51%12.51%11.86%12.40%
Return on Capital Employed (ROCE)
13.38%13.28%13.33%12.10%10.25%
Return on Invested Capital (ROIC)
9.54%8.52%8.55%7.77%6.87%
Return on Tangible Assets
7.39%6.05%6.05%5.30%5.36%
Earnings Yield
6.61%5.24%5.24%8.26%6.67%
Efficiency Ratios
Receivables Turnover
3.28 3.40 2.63 3.31 3.16
Payables Turnover
4.36 3.83 3.86 3.63 3.83
Inventory Turnover
3.23 3.52 3.54 3.69 3.86
Fixed Asset Turnover
3.31 3.54 3.54 3.56 3.90
Asset Turnover
0.89 0.87 0.87 0.85 0.81
Working Capital Turnover Ratio
3.39 3.98 3.98 3.59 3.21
Cash Conversion Cycle
140.50 115.85 147.43 108.80 114.73
Days of Sales Outstanding
111.31 107.25 138.89 110.25 115.54
Days of Inventory Outstanding
113.01 103.77 103.18 99.00 94.49
Days of Payables Outstanding
83.81 95.18 94.64 100.45 95.30
Operating Cycle
224.31 211.02 242.07 209.25 210.03
Cash Flow Ratios
Operating Cash Flow Per Share
609.66 594.11 594.11 813.27 537.74
Free Cash Flow Per Share
150.42 125.31 125.31 385.64 306.38
CapEx Per Share
459.23 468.80 468.80 427.63 231.36
Free Cash Flow to Operating Cash Flow
0.25 0.21 0.21 0.47 0.57
Dividend Paid and CapEx Coverage Ratio
0.99 1.01 1.01 1.51 1.67
Capital Expenditure Coverage Ratio
1.33 1.27 1.27 1.90 2.32
Operating Cash Flow Coverage Ratio
1.29 0.53 0.53 0.64 0.37
Operating Cash Flow to Sales Ratio
0.08 0.08 0.08 0.12 0.08
Free Cash Flow Yield
1.60%1.24%1.24%7.42%4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.07 19.08 19.08 12.11 15.00
Price-to-Sales (P/S) Ratio
1.22 1.30 1.30 0.74 0.97
Price-to-Book (P/B) Ratio
1.99 2.39 2.39 1.44 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
62.37 80.32 80.32 13.48 20.11
Price-to-Operating Cash Flow Ratio
15.39 16.94 16.94 6.39 11.46
Price-to-Earnings Growth (PEG) Ratio
-15.63 0.84 0.84 2.64 0.38
Price-to-Fair Value
1.99 2.39 2.39 1.44 1.86
Enterprise Value Multiple
7.28 9.12 9.12 5.80 7.58
Enterprise Value
1.40T 1.53T 1.53T 838.67B 993.73B
EV to EBITDA
7.31 9.12 9.12 5.80 7.58
EV to Sales
1.23 1.39 1.39 0.83 1.09
EV to Free Cash Flow
63.08 85.62 85.62 15.23 22.71
EV to Operating Cash Flow
15.56 18.06 18.06 7.22 12.94
Tangible Book Value Per Share
4.76K 4.45K 4.45K 3.84K 3.51K
Shareholders’ Equity Per Share
4.72K 4.22K 4.22K 3.62K 3.31K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.28 0.28 0.27
Revenue Per Share
7.70K 7.72K 7.72K 7.07K 6.37K
Net Income Per Share
622.36 527.56 527.56 429.51 410.68
Tax Burden
0.69 0.66 0.66 0.64 0.66
Interest Burden
1.00 0.98 0.98 0.98 0.98
Research & Development to Revenue
0.00 0.03 0.03 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
0.98 1.13 1.13 1.21 0.87
Currency in JPY
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