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FUJI CORP (JP:7605)
:7605
Japanese Market
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FUJI CORP (7605) Ratios

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FUJI CORP Ratios

JP:7605's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, JP:7605'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
3.15 2.38 2.15 1.85 2.00
Quick Ratio
2.25 1.13 0.89 1.02 1.06
Cash Ratio
1.70 0.26 0.11 0.30 0.37
Solvency Ratio
0.68 0.56 0.54 0.46 0.29
Operating Cash Flow Ratio
0.00 0.61 0.17 0.55 0.74
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 15.55
Net Current Asset Value
¥ 12.90B¥ 8.98B¥ 7.39B¥ 5.72B¥ 2.89B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.01 0.12
Debt-to-Equity Ratio
0.02 0.03 0.03 0.01 0.20
Debt-to-Capital Ratio
0.02 0.03 0.03 0.01 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.14
Financial Leverage Ratio
1.29 1.37 1.40 1.44 1.60
Debt Service Coverage Ratio
623.93 696.72 890.93 571.30 9.44
Interest Coverage Ratio
682.62 754.85 926.88 532.33 279.52
Debt to Market Cap
0.00 0.00 0.00 0.00 0.15
Interest Debt Per Share
37.65 39.77 30.28 15.07 176.32
Net Debt to EBITDA
-1.42 -0.18 -0.03 -0.39 0.25
Profitability Margins
Gross Profit Margin
32.77%32.87%33.06%32.62%32.37%
EBIT Margin
13.35%12.83%12.50%10.80%10.13%
EBITDA Margin
15.65%15.29%15.19%13.91%12.54%
Operating Profit Margin
12.69%12.26%11.73%9.78%9.42%
Pretax Profit Margin
13.37%12.81%12.48%10.78%10.10%
Net Profit Margin
9.33%8.84%8.57%7.37%6.88%
Continuous Operations Profit Margin
9.33%8.84%8.57%7.37%6.88%
Net Income Per EBT
69.73%68.99%68.64%68.38%68.17%
EBT Per EBIT
105.41%104.50%106.39%110.24%107.17%
Return on Assets (ROA)
12.27%11.83%11.71%9.75%8.20%
Return on Equity (ROE)
16.56%16.27%16.39%14.02%13.14%
Return on Capital Employed (ROCE)
20.45%21.22%21.16%17.71%14.74%
Return on Invested Capital (ROIC)
14.26%14.62%14.50%12.10%9.89%
Return on Tangible Assets
12.40%11.94%11.80%9.84%8.27%
Earnings Yield
8.73%12.13%14.50%11.51%11.13%
Efficiency Ratios
Receivables Turnover
17.95 7.99 8.46 7.83 0.00
Payables Turnover
19.49 9.30 8.17 6.30 6.21
Inventory Turnover
5.33 3.16 3.00 3.95 3.60
Fixed Asset Turnover
3.69 3.29 3.20 2.91 2.51
Asset Turnover
1.32 1.34 1.37 1.32 1.19
Working Capital Turnover Ratio
3.55 4.68 5.56 5.71 4.71
Cash Conversion Cycle
70.09 121.85 120.25 80.95 42.79
Days of Sales Outstanding
20.34 45.66 43.16 46.64 0.00
Days of Inventory Outstanding
68.48 115.44 121.80 92.29 101.53
Days of Payables Outstanding
18.73 39.25 44.70 57.98 58.73
Operating Cycle
88.82 161.10 164.95 138.93 101.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 238.60 65.21 210.97 248.59
Free Cash Flow Per Share
0.00 173.16 22.12 164.34 83.96
CapEx Per Share
0.00 65.45 43.10 46.63 164.63
Free Cash Flow to Operating Cash Flow
0.00 0.73 0.34 0.78 0.34
Dividend Paid and CapEx Coverage Ratio
0.00 2.31 0.99 3.17 1.35
Capital Expenditure Coverage Ratio
0.00 3.65 1.51 4.52 1.51
Operating Cash Flow Coverage Ratio
0.00 6.06 2.17 14.33 1.41
Operating Cash Flow to Sales Ratio
0.00 0.10 0.03 0.11 0.15
Free Cash Flow Yield
0.00%10.23%1.74%13.50%8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.45 8.25 6.90 8.69 8.99
Price-to-Sales (P/S) Ratio
1.07 0.73 0.59 0.64 0.62
Price-to-Book (P/B) Ratio
1.81 1.34 1.13 1.22 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.77 57.37 7.41 12.35
Price-to-Operating Cash Flow Ratio
0.00 7.09 19.46 5.77 4.17
Price-to-Earnings Growth (PEG) Ratio
0.92 0.72 0.22 0.41 -1.07
Price-to-Fair Value
1.81 1.34 1.13 1.22 1.18
Enterprise Value Multiple
5.41 4.59 3.86 4.22 5.18
Enterprise Value
40.50B 31.66B 25.24B 22.78B 22.26B
EV to EBITDA
5.41 4.59 3.86 4.22 5.18
EV to Sales
0.85 0.70 0.59 0.59 0.65
EV to Free Cash Flow
0.00 9.41 56.89 6.78 12.98
EV to Operating Cash Flow
0.00 6.83 19.29 5.28 4.38
Tangible Book Value Per Share
1.54K 1.25K 1.11K 986.70 866.10
Shareholders’ Equity Per Share
1.56K 1.26K 1.12K 999.27 877.70
Tax and Other Ratios
Effective Tax Rate
0.30 0.31 0.31 0.32 0.32
Revenue Per Share
2.65K 2.32K 2.15K 1.90K 1.68K
Net Income Per Share
246.72 205.18 184.03 140.11 115.37
Tax Burden
0.70 0.69 0.69 0.68 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 0.80 0.24 1.03 1.47
Currency in JPY
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