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Fujimori Kogyo Co (JP:7917)
:7917
Japanese Market
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Fujimori Kogyo Co (7917) Ratios

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Fujimori Kogyo Co Ratios

JP:7917's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, JP:7917's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.00 2.28 2.61 2.32 2.21
Quick Ratio
1.62 1.90 2.15 1.93 1.88
Cash Ratio
0.49 0.38 0.36 0.32 0.28
Solvency Ratio
0.24 0.22 0.26 0.31 0.31
Operating Cash Flow Ratio
0.16 0.25 0.27 0.33 0.37
Short-Term Operating Cash Flow Coverage
11.50 6.39 7.52 11.42 7.24
Net Current Asset Value
¥ 31.43B¥ 44.84B¥ 42.64B¥ 38.77B¥ 31.36B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
0.05 0.02 0.02 0.02 0.04
Debt-to-Capital Ratio
0.05 0.02 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.04 <0.01 0.01 0.01 0.01
Financial Leverage Ratio
1.66 1.65 1.56 1.61 1.61
Debt Service Coverage Ratio
19.25 6.72 9.57 13.64 7.71
Interest Coverage Ratio
62.34 114.32 127.87 574.50 447.22
Debt to Market Cap
0.23 0.02 0.03 0.03 0.03
Interest Debt Per Share
249.95 92.00 107.08 104.45 144.02
Net Debt to EBITDA
-0.99 -1.05 -0.71 -0.55 -0.40
Profitability Margins
Gross Profit Margin
23.14%21.85%19.87%22.44%22.74%
EBIT Margin
6.64%5.36%5.94%8.71%9.07%
EBITDA Margin
10.63%9.71%10.05%12.95%13.31%
Operating Profit Margin
6.66%6.13%4.55%8.09%8.77%
Pretax Profit Margin
6.20%5.30%5.91%8.70%9.05%
Net Profit Margin
4.33%3.33%3.75%6.02%6.21%
Continuous Operations Profit Margin
4.91%3.75%4.43%6.59%6.69%
Net Income Per EBT
69.72%62.74%63.51%69.21%68.62%
EBT Per EBIT
93.12%86.55%129.94%107.49%103.12%
Return on Assets (ROA)
4.31%3.20%3.78%6.04%6.20%
Return on Equity (ROE)
7.22%5.27%5.89%9.70%9.96%
Return on Capital Employed (ROCE)
9.17%8.27%6.06%11.18%12.05%
Return on Invested Capital (ROIC)
7.22%5.76%4.49%8.38%8.75%
Return on Tangible Assets
4.34%3.22%3.81%6.09%6.26%
Earnings Yield
34.16%5.61%8.03%10.79%8.50%
Efficiency Ratios
Receivables Turnover
3.55 3.33 3.81 3.49 3.50
Payables Turnover
5.12 4.04 4.72 3.97 4.16
Inventory Turnover
7.34 6.95 7.26 7.34 8.44
Fixed Asset Turnover
2.43 3.15 3.24 3.27 3.06
Asset Turnover
1.00 0.96 1.01 1.00 1.00
Working Capital Turnover Ratio
3.52 2.66 2.68 3.01 3.16
Cash Conversion Cycle
81.30 71.85 68.80 62.33 59.75
Days of Sales Outstanding
102.80 109.55 95.89 104.55 104.21
Days of Inventory Outstanding
49.76 52.55 50.30 49.70 43.23
Days of Payables Outstanding
71.26 90.25 77.39 91.92 87.69
Operating Cycle
152.56 162.10 146.19 154.25 147.44
Cash Flow Ratios
Operating Cash Flow Per Share
358.04 537.16 440.61 597.87 625.00
Free Cash Flow Per Share
-605.60 167.55 170.29 320.03 114.18
CapEx Per Share
963.64 369.61 270.32 277.84 510.82
Free Cash Flow to Operating Cash Flow
-1.69 0.31 0.39 0.54 0.18
Dividend Paid and CapEx Coverage Ratio
0.33 1.18 1.24 1.67 1.08
Capital Expenditure Coverage Ratio
0.37 1.45 1.63 2.15 1.22
Operating Cash Flow Coverage Ratio
1.48 6.10 4.21 5.78 4.38
Operating Cash Flow to Sales Ratio
0.04 0.07 0.06 0.09 0.10
Free Cash Flow Yield
-14.59%3.89%5.35%8.56%2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.97 17.83 12.46 9.27 11.77
Price-to-Sales (P/S) Ratio
0.13 0.59 0.47 0.56 0.73
Price-to-Book (P/B) Ratio
0.21 0.94 0.73 0.90 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
-1.74 25.69 18.70 11.69 39.41
Price-to-Operating Cash Flow Ratio
2.96 8.01 7.23 6.26 7.20
Price-to-Earnings Growth (PEG) Ratio
3.85 -3.20 -0.34 1.67 0.32
Price-to-Fair Value
0.21 0.94 0.73 0.90 1.17
Enterprise Value Multiple
0.21 5.06 3.94 3.76 5.09
Enterprise Value
60.39B 66.95B 51.22B 62.21B 79.38B
EV to EBITDA
3.75 5.06 3.94 3.76 5.09
EV to Sales
0.40 0.49 0.40 0.49 0.68
EV to Free Cash Flow
-5.42 21.29 15.84 10.20 36.53
EV to Operating Cash Flow
9.17 6.64 6.12 5.46 6.67
Tangible Book Value Per Share
5.37K 4.95K 4.66K 4.42K 4.04K
Shareholders’ Equity Per Share
4.96K 4.58K 4.34K 4.16K 3.84K
Tax and Other Ratios
Effective Tax Rate
0.21 0.29 0.25 0.24 0.26
Revenue Per Share
8.24K 7.25K 6.81K 6.71K 6.16K
Net Income Per Share
356.31 241.44 255.68 403.60 382.41
Tax Burden
0.70 0.63 0.64 0.69 0.69
Interest Burden
0.93 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.09 0.09 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.07 2.22 1.09 1.03 1.12
Currency in JPY
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