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STOCKS

Fuji Electric Co Ltd (JP:6504)

:6504

6504

Fuji Electric Co

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JP:6504 Statistics

Fuji Electric Co (6504) Ratios

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Fuji Electric Co Ratios

JP:6504's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:6504's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.61	1.60	1.76	1.77	1.41
Quick Ratio	1.13	1.15	1.32	1.25	0.96
Cash Ratio	0.14	0.19	0.24	0.21	0.15
Solvency Ratio	0.21	0.18	0.17	0.13	0.10
Operating Cash Flow Ratio	0.18	0.26	0.20	0.08	0.11
Short-Term Operating Cash Flow Coverage	1.11	1.88	1.71	1.24	0.52
Net Current Asset Value	¥ 153.37B	¥ 104.07B	¥ 88.60B	¥ 38.51B	¥ 4.87B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.19	0.20	0.22
Debt-to-Equity Ratio	0.27	0.35	0.44	0.52	0.59
Debt-to-Capital Ratio	0.21	0.26	0.30	0.34	0.37
Long-Term Debt-to-Capital Ratio	0.06	0.09	0.18	0.24	0.17
Financial Leverage Ratio	2.11	2.28	2.36	2.52	2.73
Debt Service Coverage Ratio	1.74	1.84	2.29	3.62	0.74
Interest Coverage Ratio	50.48	44.60	42.91	33.72	30.26
Debt to Market Cap	0.08	0.15	0.17	0.23	0.46
Interest Debt Per Share	1.14K	1.28K	1.46K	1.52K	1.52K
Net Debt to EBITDA	0.56	0.66	0.87	1.36	1.94
Profitability Margins
Gross Profit Margin	27.49%	27.43%	27.73%	25.26%	24.49%
EBIT Margin	10.53%	9.68%	9.91%	7.39%	5.03%
EBITDA Margin	15.23%	14.32%	14.40%	11.62%	8.70%
Operating Profit Margin	9.61%	8.81%	8.22%	5.55%	4.72%
Pretax Profit Margin	10.34%	9.48%	9.72%	7.22%	4.87%
Net Profit Margin	6.83%	6.08%	6.44%	4.79%	3.20%
Continuous Operations Profit Margin	7.44%	6.80%	7.09%	5.18%	3.54%
Net Income Per EBT	66.08%	64.07%	66.29%	66.25%	65.65%
EBT Per EBIT	107.51%	107.72%	118.24%	130.23%	103.16%
Return on Assets (ROA)	5.93%	5.19%	5.25%	3.99%	2.89%
Return on Equity (ROE)	12.51%	11.86%	12.40%	10.05%	7.88%
Return on Capital Employed (ROCE)	13.33%	12.10%	10.25%	6.99%	7.41%
Return on Invested Capital (ROIC)	8.55%	7.77%	6.87%	4.73%	4.56%
Return on Tangible Assets	6.05%	5.30%	5.36%	4.08%	2.96%
Earnings Yield	5.24%	8.26%	6.67%	6.37%	8.23%
Efficiency Ratios
Receivables Turnover	3.40	3.31	3.16	2.77	3.09
Payables Turnover	3.86	3.63	3.83	3.91	3.78
Inventory Turnover	3.54	3.69	3.86	3.57	3.62
Fixed Asset Turnover	3.54	3.56	3.90	4.18	4.46
Asset Turnover	0.87	0.85	0.81	0.83	0.90
Working Capital Turnover Ratio	3.98	3.59	3.21	3.93	5.63
Cash Conversion Cycle	115.80	108.80	114.73	140.45	122.71
Days of Sales Outstanding	107.25	110.25	115.54	131.57	118.31
Days of Inventory Outstanding	103.18	99.00	94.49	102.14	100.96
Days of Payables Outstanding	94.64	100.45	95.30	93.25	96.56
Operating Cycle	210.44	209.25	210.03	233.71	219.27
Cash Flow Ratios
Operating Cash Flow Per Share	594.11	813.27	537.74	188.54	322.64
Free Cash Flow Per Share	125.31	385.64	306.38	44.48	163.73
CapEx Per Share	468.80	427.63	231.36	144.06	158.91
Free Cash Flow to Operating Cash Flow	0.21	0.47	0.57	0.24	0.51
Dividend Paid and CapEx Coverage Ratio	1.01	1.51	1.67	0.84	1.35
Capital Expenditure Coverage Ratio	1.27	1.90	2.32	1.31	2.03
Operating Cash Flow Coverage Ratio	0.53	0.64	0.37	0.13	0.21
Operating Cash Flow to Sales Ratio	0.08	0.12	0.08	0.03	0.05
Free Cash Flow Yield	1.24%	7.42%	4.97%	0.96%	6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.08	12.11	15.00	15.71	12.15
Price-to-Sales (P/S) Ratio	1.30	0.74	0.97	0.75	0.39
Price-to-Book (P/B) Ratio	2.39	1.44	1.86	1.58	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	80.32	13.48	20.11	103.65	14.96
Price-to-Operating Cash Flow Ratio	16.94	6.39	11.46	24.45	7.59
Price-to-Earnings Growth (PEG) Ratio	0.84	2.64	0.38	0.34	-0.43
Price-to-Fair Value	2.39	1.44	1.86	1.58	0.96
Enterprise Value Multiple	9.12	5.80	7.58	7.83	6.41
EV to EBITDA	9.12	5.80	7.58	7.83	6.41
EV to Sales	1.39	0.83	1.09	0.91	0.56
EV to Free Cash Flow	85.62	15.23	22.71	125.45	21.47
EV to Operating Cash Flow	18.06	7.22	12.94	29.59	10.89
Tangible Book Value Per Share	4.45K	3.84K	3.51K	3.07K	2.67K
Shareholders’ Equity Per Share	4.22K	3.62K	3.31K	2.92K	2.56K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.28	0.27
Revenue Per Share	7.72K	7.07K	6.37K	6.13K	6.30K
Net Income Per Share	527.56	429.51	410.68	293.52	201.57
Tax Burden	0.66	0.64	0.66	0.66	0.66
Interest Burden	0.98	0.98	0.98	0.98	0.97
Research & Development to Revenue	0.03	0.04	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	1.13	1.21	0.87	0.43	1.05

Currency in JPY

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