tiprankstipranks
Trending News
More News >
Fujitsu Limited (JP:6702)
:6702
Japanese Market

Fujitsu (6702) Ratios

Compare
3 Followers

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.50 1.45 1.50 1.47 1.45
Quick Ratio
1.24 1.22 1.24 1.24 1.27
Cash Ratio
0.28 0.26 0.28 0.37 0.37
Solvency Ratio
0.26 0.28 0.26 0.23 0.23
Operating Cash Flow Ratio
0.17 0.24 0.17 0.19 0.24
Short-Term Operating Cash Flow Coverage
0.00 3.28 0.00 1.47 1.77
Net Current Asset Value
¥ 389.07B¥ 300.45B¥ 389.07B¥ 325.77B¥ 229.79B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.06 0.09 0.10
Debt-to-Equity Ratio
0.13 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
<0.01 <0.01 <0.01 0.07 0.03
Financial Leverage Ratio
2.06 2.01 2.06 2.09 2.20
Debt Service Coverage Ratio
48.17 4.43 48.17 2.23 2.11
Interest Coverage Ratio
48.91 37.26 48.91 48.25 66.66
Debt to Market Cap
<0.01 0.02 <0.01 0.08 0.07
Interest Debt Per Share
112.01 134.62 112.01 146.44 160.02
Net Debt to EBITDA
-0.32 -0.27 -0.32 -0.48 -0.36
Profitability Margins
Gross Profit Margin
30.81%31.01%30.81%31.19%30.09%
EBIT Margin
10.20%4.93%10.20%6.43%7.81%
EBITDA Margin
12.32%9.57%12.32%11.52%12.65%
Operating Profit Margin
9.04%6.93%9.04%6.11%7.42%
Pretax Profit Margin
10.01%4.74%10.01%6.69%8.13%
Net Profit Margin
5.79%6.78%5.79%5.09%5.65%
Continuous Operations Profit Margin
5.84%7.10%5.84%5.56%5.52%
Net Income Per EBT
57.86%142.82%57.86%76.13%69.45%
EBT Per EBIT
110.80%68.48%110.80%109.48%109.59%
Return on Assets (ROA)
6.59%7.24%6.59%5.48%6.35%
Return on Equity (ROE)
13.56%14.52%13.56%11.48%13.98%
Return on Capital Employed (ROCE)
16.87%11.81%16.87%10.90%14.01%
Return on Invested Capital (ROIC)
11.11%16.95%11.11%8.74%12.25%
Return on Tangible Assets
7.02%7.90%7.02%5.80%6.69%
Earnings Yield
6.20%5.50%6.20%5.01%6.33%
Efficiency Ratios
Receivables Turnover
4.00 3.25 4.00 4.08 3.73
Payables Turnover
5.54 5.69 5.54 5.25 5.36
Inventory Turnover
7.62 8.67 7.62 7.97 10.59
Fixed Asset Turnover
6.49 6.23 6.49 6.28 6.30
Asset Turnover
1.14 1.07 1.14 1.08 1.13
Working Capital Turnover Ratio
5.88 6.12 5.88 5.95 6.47
Cash Conversion Cycle
73.19 90.30 73.19 65.67 64.19
Days of Sales Outstanding
91.19 112.37 91.19 89.39 97.80
Days of Inventory Outstanding
47.87 42.09 47.87 45.82 34.47
Days of Payables Outstanding
65.87 64.15 65.87 69.54 68.09
Operating Cycle
139.06 154.45 139.06 135.21 132.28
Cash Flow Ratios
Operating Cash Flow Per Share
113.19 164.75 113.19 125.47 153.84
Free Cash Flow Per Share
26.83 60.41 26.83 53.10 89.51
CapEx Per Share
86.35 104.34 86.35 72.37 64.33
Free Cash Flow to Operating Cash Flow
0.24 0.37 0.24 0.42 0.58
Dividend Paid and CapEx Coverage Ratio
1.03 1.27 1.03 1.34 1.82
Capital Expenditure Coverage Ratio
1.31 1.58 1.31 1.73 2.39
Operating Cash Flow Coverage Ratio
1.04 1.26 1.04 0.87 0.97
Operating Cash Flow to Sales Ratio
0.06 0.08 0.06 0.07 0.09
Free Cash Flow Yield
1.50%2.45%1.50%2.88%5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.13 18.17 16.13 19.95 15.80
Price-to-Sales (P/S) Ratio
0.93 1.23 0.93 1.02 0.89
Price-to-Book (P/B) Ratio
2.19 2.64 2.19 2.29 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
66.47 40.79 66.47 34.68 17.87
Price-to-Operating Cash Flow Ratio
15.76 14.96 15.76 14.68 10.40
Price-to-Earnings Growth (PEG) Ratio
0.81 0.81 0.81 -2.26 0.56
Price-to-Fair Value
2.19 2.64 2.19 2.29 2.21
Enterprise Value Multiple
7.27 12.59 7.27 8.34 6.69
Enterprise Value
3.33T 4.53T 3.33T 3.45T 3.04T
EV to EBITDA
7.27 12.59 7.27 8.34 6.69
EV to Sales
0.90 1.21 0.90 0.96 0.85
EV to Free Cash Flow
63.70 39.94 63.70 32.79 16.95
EV to Operating Cash Flow
15.10 14.64 15.10 13.88 9.86
Tangible Book Value Per Share
788.76 865.92 788.76 775.19 692.01
Shareholders’ Equity Per Share
815.17 933.68 815.17 803.64 724.45
Tax and Other Ratios
Effective Tax Rate
0.34 -0.50 0.34 0.11 0.27
Revenue Per Share
1.91K 2.00K 1.91K 1.81K 1.79K
Net Income Per Share
110.54 135.59 110.54 92.30 101.26
Tax Burden
0.58 1.43 0.58 0.76 0.69
Interest Burden
0.98 0.96 0.98 1.04 1.04
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.23 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
0.59 1.22 0.59 1.03 1.06
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis