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Fujitsu Limited (JP:6702)
:6702
Japanese Market
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Fujitsu (6702) Ratios

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Fujitsu Ratios

JP:6702's free cash flow for Q4 2024 was ¥0.38. For the 2024 fiscal year, JP:6702's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.57 1.45 1.50 1.47 1.45
Quick Ratio
1.41 1.22 1.24 1.24 1.27
Cash Ratio
0.17 0.26 0.28 0.37 0.37
Solvency Ratio
0.21 0.28 0.26 0.23 0.23
Operating Cash Flow Ratio
0.22 0.24 0.17 0.19 0.24
Short-Term Operating Cash Flow Coverage
2.07 3.28 0.00 1.47 1.77
Net Current Asset Value
¥ 521.84B¥ 300.45B¥ 389.07B¥ 325.77B¥ 229.79B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.06 0.09 0.10
Debt-to-Equity Ratio
0.14 0.14 0.13 0.18 0.22
Debt-to-Capital Ratio
0.12 0.12 0.12 0.15 0.18
Long-Term Debt-to-Capital Ratio
0.05 <0.01 <0.01 0.07 0.03
Financial Leverage Ratio
2.01 2.01 2.06 2.09 2.20
Debt Service Coverage Ratio
2.04 4.43 48.17 2.23 2.11
Interest Coverage Ratio
24.49 37.26 48.91 48.25 66.66
Debt to Market Cap
0.04 0.02 <0.01 0.08 0.07
Interest Debt Per Share
142.83 134.62 112.01 146.44 160.02
Net Debt to EBITDA
0.03 -0.27 -0.32 -0.48 -0.36
Profitability Margins
Gross Profit Margin
32.90%31.01%30.81%31.19%30.09%
EBIT Margin
7.55%4.93%10.20%6.43%7.81%
EBITDA Margin
10.88%9.57%12.32%11.52%12.65%
Operating Profit Margin
7.90%6.93%9.04%6.11%7.42%
Pretax Profit Margin
7.64%4.74%10.01%6.69%8.13%
Net Profit Margin
6.19%6.78%5.79%5.09%5.65%
Continuous Operations Profit Margin
5.74%7.10%5.84%5.56%5.52%
Net Income Per EBT
81.03%142.82%57.86%76.13%69.45%
EBT Per EBIT
96.70%68.48%110.80%109.48%109.59%
Return on Assets (ROA)
6.28%7.24%6.59%5.48%6.35%
Return on Equity (ROE)
12.68%14.52%13.56%11.48%13.98%
Return on Capital Employed (ROCE)
13.07%11.81%16.87%10.90%14.01%
Return on Invested Capital (ROIC)
9.36%16.95%11.11%8.74%12.25%
Return on Tangible Assets
6.89%7.90%7.02%5.80%6.69%
Earnings Yield
3.71%5.50%6.20%5.01%6.33%
Efficiency Ratios
Receivables Turnover
3.08 3.25 4.00 4.08 3.73
Payables Turnover
5.94 5.69 5.54 5.25 5.36
Inventory Turnover
11.57 8.67 7.62 7.97 10.59
Fixed Asset Turnover
9.62 6.23 6.49 6.28 6.30
Asset Turnover
1.01 1.07 1.14 1.08 1.13
Working Capital Turnover Ratio
5.60 6.12 5.88 5.95 6.47
Cash Conversion Cycle
88.57 90.30 73.19 65.67 64.19
Days of Sales Outstanding
118.46 112.37 91.19 89.39 97.80
Days of Inventory Outstanding
31.55 42.09 47.87 45.82 34.47
Days of Payables Outstanding
61.43 64.15 65.87 69.54 68.09
Operating Cycle
150.00 154.45 139.06 135.21 132.28
Cash Flow Ratios
Operating Cash Flow Per Share
167.87 164.75 113.19 125.47 153.84
Free Cash Flow Per Share
78.99 60.41 26.83 53.10 89.51
CapEx Per Share
88.88 104.34 86.35 72.37 64.33
Free Cash Flow to Operating Cash Flow
0.47 0.37 0.24 0.42 0.58
Dividend Paid and CapEx Coverage Ratio
1.44 1.27 1.03 1.34 1.82
Capital Expenditure Coverage Ratio
1.89 1.58 1.31 1.73 2.39
Operating Cash Flow Coverage Ratio
1.23 1.26 1.04 0.87 0.97
Operating Cash Flow to Sales Ratio
0.09 0.08 0.06 0.07 0.09
Free Cash Flow Yield
2.46%2.45%1.50%2.88%5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.77 18.17 16.13 19.95 15.80
Price-to-Sales (P/S) Ratio
1.63 1.23 0.93 1.02 0.89
Price-to-Book (P/B) Ratio
3.38 2.64 2.19 2.29 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
40.40 40.79 66.47 34.68 17.87
Price-to-Operating Cash Flow Ratio
19.36 14.96 15.76 14.68 10.40
Price-to-Earnings Growth (PEG) Ratio
-0.91 0.81 0.81 -2.26 0.56
Price-to-Fair Value
3.38 2.64 2.19 2.29 2.21
Enterprise Value Multiple
14.98 12.59 7.27 8.34 6.69
Enterprise Value
5.82T 4.53T 3.33T 3.45T 3.04T
EV to EBITDA
15.06 12.59 7.27 8.34 6.69
EV to Sales
1.64 1.21 0.90 0.96 0.85
EV to Free Cash Flow
40.71 39.94 63.70 32.79 16.95
EV to Operating Cash Flow
19.16 14.64 15.10 13.88 9.86
Tangible Book Value Per Share
880.86 865.92 788.76 775.19 692.01
Shareholders’ Equity Per Share
961.75 933.68 815.17 803.64 724.45
Tax and Other Ratios
Effective Tax Rate
0.24 -0.50 0.34 0.11 0.27
Revenue Per Share
1.96K 2.00K 1.91K 1.81K 1.79K
Net Income Per Share
121.43 135.59 110.54 92.30 101.26
Tax Burden
0.81 1.43 0.58 0.76 0.69
Interest Burden
1.01 0.96 0.98 1.04 1.04
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.24 0.23 0.24 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.47 1.22 0.59 1.03 1.06
Currency in JPY
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