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

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 ¥0.32. 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.45 11.06 12.36 11.87 11.99
Quick Ratio
8.52 9.11 10.16 10.12 10.28
Cash Ratio
6.08 1.98 7.72 7.55 7.79
Solvency Ratio
0.44 0.68 0.70 0.69 0.73
Operating Cash Flow Ratio
0.00 0.67 0.69 0.62 1.14
Short-Term Operating Cash Flow Coverage
0.00 3.78 3.30 3.13 5.49
Net Current Asset Value
¥ 5.97B¥ 6.61B¥ 6.45B¥ 6.44B¥ 6.27B
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
1.09 1.08 1.07 1.07 1.07
Debt Service Coverage Ratio
2.86 4.68 4.04 4.09 4.07
Interest Coverage Ratio
166.03 401.59 359.58 225.67 262.27
Debt to Market Cap
0.02 0.02 0.02 0.02 0.02
Interest Debt Per Share
22.64 21.80 21.55 21.10 20.73
Net Debt to EBITDA
-9.22 -1.68 -7.23 -7.67 -7.39
Profitability Margins
Gross Profit Margin
30.84%35.57%34.86%31.77%34.63%
EBIT Margin
5.65%13.63%10.13%7.39%8.41%
EBITDA Margin
10.92%19.41%16.22%15.53%16.22%
Operating Profit Margin
5.72%10.73%9.47%6.17%7.86%
Pretax Profit Margin
7.00%13.60%10.10%7.36%8.38%
Net Profit Margin
5.08%9.40%7.08%5.14%5.61%
Continuous Operations Profit Margin
5.08%9.40%7.08%5.14%5.61%
Net Income Per EBT
72.68%69.08%70.10%69.78%66.99%
EBT Per EBIT
122.32%126.77%106.71%119.41%106.57%
Return on Assets (ROA)
1.72%3.10%2.42%1.74%1.88%
Return on Equity (ROE)
1.88%3.35%2.58%1.86%2.01%
Return on Capital Employed (ROCE)
2.05%3.77%3.41%2.21%2.79%
Return on Invested Capital (ROIC)
1.47%2.57%2.36%1.52%1.85%
Return on Tangible Assets
1.72%3.10%2.42%1.74%1.89%
Earnings Yield
3.35%5.38%4.32%2.98%2.74%
Efficiency Ratios
Receivables Turnover
3.50 2.56 2.69 2.47 2.59
Payables Turnover
19.76 18.91 19.67 18.30 24.50
Inventory Turnover
2.10 1.82 1.90 2.40 2.41
Fixed Asset Turnover
1.34 1.26 1.22 1.16 1.09
Asset Turnover
0.34 0.33 0.34 0.34 0.34
Working Capital Turnover Ratio
0.63 0.56 0.56 0.58 0.57
Cash Conversion Cycle
259.72 323.30 309.32 280.40 277.13
Days of Sales Outstanding
104.31 142.50 135.53 148.00 140.75
Days of Inventory Outstanding
173.88 200.11 192.34 152.34 151.27
Days of Payables Outstanding
18.47 19.30 18.55 19.95 14.90
Operating Cycle
278.19 342.61 327.87 300.34 292.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 81.68 70.64 65.53 112.75
Free Cash Flow Per Share
0.00 60.93 57.63 38.45 89.67
CapEx Per Share
0.00 20.75 13.01 27.08 23.09
Free Cash Flow to Operating Cash Flow
0.00 0.75 0.82 0.59 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 1.54 1.56 1.11 2.03
Capital Expenditure Coverage Ratio
0.00 3.94 5.43 2.42 4.88
Operating Cash Flow Coverage Ratio
0.00 3.78 3.30 3.13 5.49
Operating Cash Flow to Sales Ratio
0.00 0.12 0.11 0.10 0.18
Free Cash Flow Yield
0.00%5.20%5.32%3.44%6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.85 18.57 23.16 33.56 36.55
Price-to-Sales (P/S) Ratio
1.52 1.75 1.64 1.72 2.05
Price-to-Book (P/B) Ratio
0.56 0.62 0.60 0.62 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 19.22 18.79 29.10 14.33
Price-to-Operating Cash Flow Ratio
0.00 14.34 15.33 17.08 11.40
Price-to-Earnings Growth (PEG) Ratio
-6.72 0.53 0.57 -6.48 -1.42
Price-to-Fair Value
0.56 0.62 0.60 0.62 0.73
Enterprise Value Multiple
4.67 7.31 2.88 3.44 5.25
Enterprise Value
1.96B 5.28B 1.73B 1.99B 3.12B
EV to EBITDA
4.66 7.31 2.88 3.44 5.25
EV to Sales
0.51 1.42 0.47 0.53 0.85
EV to Free Cash Flow
0.00 15.62 5.35 9.01 5.95
EV to Operating Cash Flow
0.00 11.66 4.37 5.28 4.73
Tangible Book Value Per Share
1.95K 1.88K 1.81K 1.79K 1.75K
Shareholders’ Equity Per Share
1.95K 1.88K 1.81K 1.79K 1.75K
Tax and Other Ratios
Effective Tax Rate
0.27 0.31 0.30 0.30 0.33
Revenue Per Share
717.53 670.90 660.47 648.85 626.50
Net Income Per Share
36.49 63.05 46.77 33.34 35.16
Tax Burden
0.73 0.69 0.70 0.70 0.67
Interest Burden
1.24 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.00 0.04 0.04 0.04
SG&A to Revenue
0.02 0.03 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.30 1.06 1.37 2.15
Currency in JPY