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Fujimori Kogyo Co Ltd (JP:7917)
:7917
Japanese Market
7917
Fujimori Kogyo Co
RESEARCH TOOLSreports
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Fujimori Kogyo Co (7917) Ratios

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Fujimori Kogyo Co Ratios

JP:7917's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:7917's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.11 2.11 2.04 2.28 2.61
Quick Ratio
 1.63 1.63 1.65 1.90 2.15
Cash Ratio
 0.39 0.39 0.35 0.38 0.36
Solvency Ratio
 0.28 0.28 0.24 0.22 0.26
Operating Cash Flow Ratio
 0.07 0.31 0.15 0.25 0.27
Short-Term Operating Cash Flow Coverage
 0.77 3.61 7.83 6.39 7.52
Net Current Asset Value
¥ 28.07B¥ 28.07B¥ 33.55B¥ 44.84B¥ 42.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.04 0.01 0.02
Debt-to-Equity Ratio
 0.13 0.13 0.07 0.02 0.02
Debt-to-Capital Ratio
 0.11 0.11 0.06 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.04 <0.01 0.01
Financial Leverage Ratio
 1.65 1.65 1.67 1.65 1.56
Debt Service Coverage Ratio
 4.73 4.40 13.98 6.72 9.57
Interest Coverage Ratio
 47.65 47.65 74.95 114.32 127.87
Debt to Market Cap
 0.12 0.11 0.06 0.02 0.03
Interest Debt Per Share
 176.72 172.94 85.85 23.00 26.77
Net Debt to EBITDA
 -0.13 -0.14 -0.55 -1.05 -0.71
Profitability Margins
Gross Profit Margin
23.22%23.22%23.04%21.85%19.87%
EBIT Margin
7.71%6.97%6.47%5.36%5.94%
EBITDA Margin
12.15%11.41%10.49%9.71%10.05%
Operating Profit Margin
6.97%6.97%6.71%6.13%4.55%
Pretax Profit Margin
7.21%7.21%6.38%5.30%5.91%
Net Profit Margin
4.86%4.86%4.33%3.33%3.75%
Continuous Operations Profit Margin
5.51%5.51%4.94%3.75%4.43%
Net Income Per EBT
67.38%67.38%67.93%62.74%63.51%
EBT Per EBIT
103.47%103.47%95.02%86.55%129.94%
Return on Assets (ROA)
4.92%4.92%4.24%3.20%3.78%
Return on Equity (ROE)
8.27%8.10%7.10%5.27%5.89%
Return on Capital Employed (ROCE)
9.31%9.31%9.09%8.27%6.06%
Return on Invested Capital (ROIC)
6.92%6.92%6.99%5.76%4.49%
Return on Tangible Assets
4.94%4.94%4.27%3.22%3.81%
Earnings Yield
8.61%8.30%8.63%5.61%8.03%
Efficiency Ratios
Receivables Turnover
 3.81 3.81 3.66 3.33 3.81
Payables Turnover
 5.81 5.81 5.11 4.04 4.72
Inventory Turnover
 6.62 6.62 6.99 6.95 7.26
Fixed Asset Turnover
 2.26 2.26 2.45 3.15 3.24
Asset Turnover
 1.01 1.01 0.98 0.96 1.01
Working Capital Turnover Ratio
 3.80 3.66 3.13 2.66 2.68
Cash Conversion Cycle
 88.19 88.19 80.59 71.85 68.80
Days of Sales Outstanding
 95.89 95.89 99.75 109.55 95.89
Days of Inventory Outstanding
 55.10 55.10 52.25 52.55 50.30
Days of Payables Outstanding
 62.80 62.80 71.41 90.25 77.39
Operating Cycle
 150.99 150.99 152.00 162.10 146.19
Cash Flow Ratios
Operating Cash Flow Per Share
 35.34 162.24 88.58 134.29 110.15
Free Cash Flow Per Share
 -141.84 -131.66 -149.83 41.89 42.57
CapEx Per Share
 177.17 293.90 238.41 92.40 67.58
Free Cash Flow to Operating Cash Flow
 -4.01 -0.81 -1.69 0.31 0.39
Dividend Paid and CapEx Coverage Ratio
 0.18 0.49 0.33 1.18 1.24
Capital Expenditure Coverage Ratio
 0.20 0.55 0.37 1.45 1.63
Operating Cash Flow Coverage Ratio
 0.20 0.96 1.05 6.10 4.21
Operating Cash Flow to Sales Ratio
 0.02 0.07 0.04 0.07 0.06
Free Cash Flow Yield
-11.17%-10.29%-14.73%3.89%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.62 12.05 11.59 17.83 12.46
Price-to-Sales (P/S) Ratio
 0.57 0.59 0.50 0.59 0.47
Price-to-Book (P/B) Ratio
 0.94 0.98 0.82 0.94 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.95 -9.71 -6.79 25.69 18.70
Price-to-Operating Cash Flow Ratio
 35.66 7.88 11.49 8.01 7.23
Price-to-Earnings Growth (PEG) Ratio
 0.55 -0.17 0.25 -3.20 -0.34
Price-to-Fair Value
 0.94 0.98 0.82 0.94 0.73
Enterprise Value Multiple
 4.55 4.99 4.23 5.06 3.94
Enterprise Value
 87.73B 90.35B 66.94B 66.95B 51.22B
EV to EBITDA
 4.55 4.99 4.23 5.06 3.94
EV to Sales
 0.55 0.57 0.44 0.49 0.40
EV to Free Cash Flow
 -8.70 -9.45 -6.01 21.29 15.84
EV to Operating Cash Flow
 34.94 7.67 10.16 6.64 6.12
Tangible Book Value Per Share
 1.46K 1.43K 1.34K 1.24K 1.16K
Shareholders’ Equity Per Share
 1.34K 1.31K 1.24K 1.14K 1.09K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.29 0.25
Revenue Per Share
 2.23K 2.18K 2.03K 1.81K 1.70K
Net Income Per Share
 108.46 106.14 87.82 60.36 63.92
Tax Burden
 0.67 0.67 0.68 0.63 0.64
Interest Burden
 0.94 1.03 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.16 0.16 0.16 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.45 1.53 1.01 2.22 1.09
Currency in JPY