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FUJI OOZX Inc. (JP:7299)
:7299
Japanese Market

FUJI OOZX Inc. (7299) Ratios

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FUJI OOZX Inc. Ratios

JP:7299's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:7299'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.93 3.44 2.97 2.63 2.35
Quick Ratio
2.67 2.34 2.07 1.84 1.58
Cash Ratio
1.11 1.20 0.99 0.81 0.85
Solvency Ratio
0.87 0.65 0.67 0.46 0.49
Operating Cash Flow Ratio
0.00 0.54 0.71 0.46 0.60
Short-Term Operating Cash Flow Coverage
0.00 1.73 2.56 1.14 1.37
Net Current Asset Value
¥ 13.70B¥ 12.35B¥ 11.20B¥ 9.11B¥ 8.10B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.06 0.05 0.08 0.10
Debt-to-Equity Ratio
0.01 0.07 0.06 0.10 0.13
Debt-to-Capital Ratio
0.01 0.07 0.06 0.09 0.11
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 <0.01 0.01
Financial Leverage Ratio
1.19 1.22 1.23 1.25 1.29
Debt Service Coverage Ratio
11.09 2.32 2.55 1.24 1.24
Interest Coverage Ratio
65.65 34.53 26.36 10.01 23.34
Debt to Market Cap
0.02 0.14 0.10 0.37 2.43
Interest Debt Per Share
39.28 215.53 189.40 268.00 1.69K
Net Debt to EBITDA
-1.00 -0.86 -0.94 -0.63 -0.50
Profitability Margins
Gross Profit Margin
24.18%24.45%21.13%16.87%20.47%
EBIT Margin
9.10%10.24%7.89%4.64%7.59%
EBITDA Margin
17.71%19.69%17.96%15.36%19.30%
Operating Profit Margin
9.10%10.24%6.96%4.02%7.05%
Pretax Profit Margin
10.33%9.99%7.63%4.24%7.29%
Net Profit Margin
8.10%6.06%8.26%2.75%4.42%
Continuous Operations Profit Margin
8.21%6.12%8.38%2.86%4.39%
Net Income Per EBT
78.43%60.59%108.31%64.99%60.72%
EBT Per EBIT
113.44%97.59%109.63%105.32%103.31%
Return on Assets (ROA)
6.08%4.18%5.29%1.74%2.84%
Return on Equity (ROE)
7.43%5.08%6.52%2.17%3.66%
Return on Capital Employed (ROCE)
7.85%8.26%5.31%3.07%5.59%
Return on Invested Capital (ROIC)
6.18%4.80%5.04%1.91%3.05%
Return on Tangible Assets
6.18%4.26%5.30%1.74%2.85%
Earnings Yield
11.46%11.07%11.78%8.98%75.19%
Efficiency Ratios
Receivables Turnover
4.84 4.50 4.76 4.29 4.88
Payables Turnover
7.60 8.48 7.42 7.78 8.19
Inventory Turnover
3.51 3.28 3.45 3.87 3.48
Fixed Asset Turnover
1.72 1.53 1.35 1.20 1.20
Asset Turnover
0.75 0.69 0.64 0.63 0.64
Working Capital Turnover Ratio
2.02 2.07 2.20 2.34 2.92
Cash Conversion Cycle
131.32 149.24 133.34 132.46 135.09
Days of Sales Outstanding
75.35 81.09 76.71 85.00 74.81
Days of Inventory Outstanding
104.01 111.19 105.81 94.37 104.87
Days of Payables Outstanding
48.03 43.05 49.18 46.92 44.59
Operating Cycle
179.36 192.29 182.52 179.37 179.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 283.10 411.71 261.81 1.92K
Free Cash Flow Per Share
0.00 125.54 265.43 106.38 1.68K
CapEx Per Share
0.00 157.56 146.28 155.43 240.45
Free Cash Flow to Operating Cash Flow
0.00 0.44 0.64 0.41 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 1.36 2.30 1.44 5.19
Capital Expenditure Coverage Ratio
0.00 1.80 2.81 1.68 7.99
Operating Cash Flow Coverage Ratio
0.00 1.36 2.24 1.01 1.16
Operating Cash Flow to Sales Ratio
0.00 0.11 0.18 0.12 0.18
Free Cash Flow Yield
0.00%9.17%16.62%16.49%263.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.75 9.03 8.49 11.13 1.33
Price-to-Sales (P/S) Ratio
0.71 0.55 0.70 0.31 0.06
Price-to-Book (P/B) Ratio
0.63 0.46 0.55 0.24 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.90 6.02 6.06 0.38
Price-to-Operating Cash Flow Ratio
0.00 4.84 3.88 2.46 0.33
Price-to-Earnings Growth (PEG) Ratio
-6.23 -0.46 0.04 -0.28 0.02
Price-to-Fair Value
0.63 0.46 0.55 0.24 0.05
Enterprise Value Multiple
3.00 1.92 2.96 1.37 -0.19
Enterprise Value
15.04B 9.66B 12.45B 4.55B -821.93M
EV to EBITDA
2.99 1.92 2.96 1.37 -0.19
EV to Sales
0.53 0.38 0.53 0.21 -0.04
EV to Free Cash Flow
0.00 7.54 4.57 4.16 -0.24
EV to Operating Cash Flow
0.00 3.34 2.94 1.69 -0.21
Tangible Book Value Per Share
3.12K 2.97K 2.92K 2.70K 13.28K
Shareholders’ Equity Per Share
3.13K 2.98K 2.88K 2.67K 13.11K
Tax and Other Ratios
Effective Tax Rate
0.20 0.39 -0.10 0.32 0.40
Revenue Per Share
2.79K 2.50K 2.28K 2.10K 10.84K
Net Income Per Share
226.13 151.54 188.08 57.93 479.70
Tax Burden
0.78 0.61 1.08 0.65 0.61
Interest Burden
1.13 0.98 0.97 0.91 0.96
Research & Development to Revenue
0.00 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
0.05 0.11 0.12 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.87 2.19 2.94 2.43
Currency in JPY