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Fuji Co., Ltd. (JP:8278)
:8278
Japanese Market
8278
Fuji Co., Ltd.
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Fuji Co., Ltd. (8278) Ratios

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Fuji Co., Ltd. Ratios

JP:8278's free cash flow for Q2 2025 was ¥0.29. For the 2025 fiscal year, JP:8278's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.74 0.74 0.65 0.70 0.67
Quick Ratio
 0.48 0.48 0.37 0.45 0.43
Cash Ratio
 0.29 0.29 0.22 0.28 0.24
Solvency Ratio
 0.14 0.14 0.11 0.12 0.12
Operating Cash Flow Ratio
 0.00 0.28 0.14 0.23 0.18
Short-Term Operating Cash Flow Coverage
 0.00 2.04 0.64 1.03 0.80
Net Current Asset Value
¥ -88.76B¥ -88.76B¥ -115.04B¥ -119.47B¥ -132.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.17 0.19 0.21
Debt-to-Equity Ratio
 0.19 0.19 0.32 0.38 0.42
Debt-to-Capital Ratio
 0.16 0.16 0.24 0.27 0.30
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.15 0.17 0.20
Financial Leverage Ratio
 1.83 1.83 1.89 1.98 2.06
Debt Service Coverage Ratio
 1.63 1.53 0.98 0.86 0.91
Interest Coverage Ratio
 29.13 24.82 28.22 34.19 24.88
Debt to Market Cap
 0.22 0.21 0.36 0.46 0.53
Interest Debt Per Share
 507.67 507.67 818.15 940.16 1.03K
Net Debt to EBITDA
 0.15 0.16 1.48 1.47 1.81
Profitability Margins
Gross Profit Margin
28.51%28.51%28.75%29.59%29.46%
EBIT Margin
1.62%1.38%1.60%1.47%1.69%
EBITDA Margin
3.78%3.54%3.70%3.74%4.00%
Operating Profit Margin
1.62%1.38%1.60%1.89%1.44%
Pretax Profit Margin
1.00%1.00%0.92%1.41%1.63%
Net Profit Margin
1.00%1.00%0.47%0.93%1.15%
Continuous Operations Profit Margin
1.00%1.00%0.47%0.93%1.15%
Net Income Per EBT
100.32%100.32%51.08%65.79%70.48%
EBT Per EBIT
61.89%72.66%57.73%74.80%113.22%
Return on Assets (ROA)
1.97%1.97%0.93%1.74%2.09%
Return on Equity (ROE)
3.71%3.60%1.75%3.45%4.32%
Return on Capital Employed (ROCE)
4.68%3.99%4.46%5.11%3.81%
Return on Invested Capital (ROIC)
4.39%3.74%2.09%3.06%2.44%
Return on Tangible Assets
2.09%2.09%0.99%1.85%2.24%
Earnings Yield
4.53%4.51%2.13%4.53%5.87%
Efficiency Ratios
Receivables Turnover
 82.39 82.39 90.07 76.14 81.42
Payables Turnover
 8.57 8.57 10.96 9.85 9.88
Inventory Turnover
 16.65 16.65 17.12 17.09 17.27
Fixed Asset Turnover
 3.51 3.51 3.33 3.28 3.12
Asset Turnover
 1.96 1.96 1.96 1.87 1.82
Working Capital Turnover Ratio
 -17.47 -21.11 -19.60 -19.01 -28.13
Cash Conversion Cycle
 -16.25 -16.25 -7.94 -10.91 -11.31
Days of Sales Outstanding
 4.43 4.43 4.05 4.79 4.48
Days of Inventory Outstanding
 21.92 21.92 21.32 21.35 21.14
Days of Payables Outstanding
 42.60 42.60 33.31 37.06 36.93
Operating Cycle
 26.35 26.35 25.37 26.15 25.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 435.56 193.23 353.13 278.73
Free Cash Flow Per Share
 0.00 223.89 -0.47 169.44 35.55
CapEx Per Share
 0.00 211.68 193.70 183.69 243.17
Free Cash Flow to Operating Cash Flow
 0.00 0.51 >-0.01 0.48 0.13
Dividend Paid and CapEx Coverage Ratio
 0.00 1.80 0.86 1.65 0.97
Capital Expenditure Coverage Ratio
 0.00 2.06 1.00 1.92 1.15
Operating Cash Flow Coverage Ratio
 0.00 0.87 0.24 0.38 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.02 0.04 0.03
Free Cash Flow Yield
0.00%10.69%-0.02%8.94%2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.81 22.19 46.98 22.09 17.04
Price-to-Sales (P/S) Ratio
 0.22 0.22 0.22 0.21 0.20
Price-to-Book (P/B) Ratio
 0.79 0.80 0.82 0.76 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.35 -4.38K 11.18 49.95
Price-to-Operating Cash Flow Ratio
 0.00 4.81 10.71 5.37 6.37
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.19 -0.97 -1.25 16.91
Price-to-Fair Value
 0.79 0.80 0.82 0.76 0.74
Enterprise Value Multiple
 5.94 6.45 7.47 6.95 6.71
Enterprise Value
 185.25B 186.03B 223.57B 208.11B 210.82B
EV to EBITDA
 6.01 6.45 7.47 6.95 6.71
EV to Sales
 0.23 0.23 0.28 0.26 0.27
EV to Free Cash Flow
 0.00 9.59 -5.45K 14.17 68.40
EV to Operating Cash Flow
 0.00 4.93 13.35 6.80 8.73
Tangible Book Value Per Share
 2.35K 2.35K 2.23K 2.19K 2.09K
Shareholders’ Equity Per Share
 2.62K 2.62K 2.51K 2.49K 2.41K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.49 0.34 0.29
Revenue Per Share
 9.40K 9.40K 9.33K 9.24K 9.06K
Net Income Per Share
 94.36 94.36 44.06 85.79 104.21
Tax Burden
 1.00 1.00 0.51 0.66 0.70
Interest Burden
 0.62 0.73 0.58 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.27 0.24 0.25
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.62 4.39 4.12 1.89
Currency in JPY