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STOCKS

Fuji Electric Industry. Co.,Ltd (JP:6654)

:6654

6654

Fuji Electric Industry. Co.,Ltd

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Fuji Electric Industry. Co.,Ltd (6654) Ratios

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Fuji Electric Industry. Co.,Ltd Ratios

JP:6654's free cash flow for Q2 2025 was ¥0.33. For the 2025 fiscal year, JP:6654's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jan 25	Jan 24	Jan 23	Jan 22
Liquidity Ratios
Current Ratio	12.12	12.12	10.13	11.06	12.36
Quick Ratio	9.79	9.79	8.31	9.11	10.16
Cash Ratio	6.94	6.94	5.84	1.98	7.72
Solvency Ratio	0.55	0.55	0.45	0.68	0.70
Operating Cash Flow Ratio	0.00	0.85	0.67	0.67	0.69
Short-Term Operating Cash Flow Coverage	0.00	3.89	3.62	3.78	3.30
Net Current Asset Value	¥ 5.78B	¥ 5.78B	¥ 5.58B	¥ 6.61B	¥ 6.45B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt-to-Capital Ratio	0.01	0.01	0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.08	1.09	1.08	1.07
Debt Service Coverage Ratio	3.32	3.36	3.27	4.68	4.04
Interest Coverage Ratio	160.44	164.20	261.88	401.59	359.58
Debt to Market Cap	0.02	0.02	0.02	0.02	0.02
Interest Debt Per Share	22.98	22.79	22.14	21.80	21.55
Net Debt to EBITDA	-7.80	-7.71	-7.30	-1.68	-7.23
Profitability Margins
Gross Profit Margin	31.42%	31.42%	30.70%	35.57%	34.86%
EBIT Margin	6.43%	6.58%	7.69%	13.63%	10.13%
EBITDA Margin	12.45%	12.60%	12.77%	19.41%	16.22%
Operating Profit Margin	6.43%	6.58%	7.69%	10.73%	9.47%
Pretax Profit Margin	8.03%	8.03%	8.81%	13.60%	10.10%
Net Profit Margin	6.25%	6.25%	6.12%	9.40%	7.08%
Continuous Operations Profit Margin	6.25%	6.25%	6.12%	9.40%	7.08%
Net Income Per EBT	77.79%	77.79%	69.50%	69.08%	70.10%
EBT Per EBIT	124.91%	122.05%	114.49%	126.77%	106.71%
Return on Assets (ROA)	2.09%	2.09%	2.12%	3.10%	2.42%
Return on Equity (ROE)	2.26%	2.26%	2.32%	3.35%	2.58%
Return on Capital Employed (ROCE)	2.26%	2.32%	2.82%	3.77%	3.41%
Return on Invested Capital (ROIC)	1.74%	1.78%	1.94%	2.57%	2.36%
Return on Tangible Assets	2.09%	2.09%	2.12%	3.10%	2.42%
Earnings Yield	4.16%	4.16%	4.16%	5.38%	4.32%
Efficiency Ratios
Receivables Turnover	2.76	2.76	2.53	2.56	2.69
Payables Turnover	21.06	21.06	25.27	18.91	19.67
Inventory Turnover	2.04	2.04	2.31	1.82	1.90
Fixed Asset Turnover	1.32	1.32	1.36	1.26	1.22
Asset Turnover	0.33	0.33	0.35	0.33	0.34
Working Capital Turnover Ratio	0.62	0.63	0.62	0.56	0.56
Cash Conversion Cycle	293.88	293.88	287.49	323.30	309.32
Days of Sales Outstanding	132.20	132.20	144.05	142.50	135.53
Days of Inventory Outstanding	179.00	179.00	157.88	200.11	192.34
Days of Payables Outstanding	17.33	17.33	14.44	19.30	18.55
Operating Cycle	311.20	311.20	301.93	342.61	327.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	87.58	79.40	81.68	70.64
Free Cash Flow Per Share	0.00	49.49	58.86	60.93	57.63
CapEx Per Share	0.00	38.09	20.54	20.75	13.01
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.74	0.75	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	1.25	1.42	1.54	1.56
Capital Expenditure Coverage Ratio	0.00	2.30	3.87	3.94	5.43
Operating Cash Flow Coverage Ratio	0.00	3.89	3.62	3.78	3.30
Operating Cash Flow to Sales Ratio	0.00	0.12	0.11	0.12	0.11
Free Cash Flow Yield	0.00%	4.65%	5.57%	5.20%	5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.52	24.03	24.03	18.57	23.16
Price-to-Sales (P/S) Ratio	1.44	1.50	1.47	1.75	1.64
Price-to-Book (P/B) Ratio	0.53	0.54	0.56	0.62	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.50	17.94	19.22	18.79
Price-to-Operating Cash Flow Ratio	0.00	12.15	13.30	14.34	15.33
Price-to-Earnings Growth (PEG) Ratio	0.68	33.01	-0.79	0.53	0.57
Price-to-Fair Value	0.53	0.54	0.56	0.62	0.60
Enterprise Value Multiple	3.78	4.20	4.22	7.31	2.88
Enterprise Value	1.90B	2.00B	2.12B	5.28B	1.73B
EV to EBITDA	4.05	4.20	4.22	7.31	2.88
EV to Sales	0.50	0.53	0.54	1.42	0.47
EV to Free Cash Flow	0.00	7.58	6.58	15.62	5.35
EV to Operating Cash Flow	0.00	4.29	4.87	11.66	4.37
Tangible Book Value Per Share	1.97K	1.96K	1.89K	1.88K	1.81K
Shareholders’ Equity Per Share	1.97K	1.96K	1.90K	1.88K	1.81K
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.30	0.31	0.30
Revenue Per Share	714.57	708.67	717.74	670.90	660.47
Net Income Per Share	44.64	44.27	43.95	63.05	46.77
Tax Burden	0.78	0.78	0.70	0.69	0.70
Interest Burden	1.25	1.22	1.14	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.03	0.00	0.04
SG&A to Revenue	0.00	0.00	0.02	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.98	1.81	1.30	1.06

Currency in JPY