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

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 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
0.61 0.65 0.70 0.67 0.71
Quick Ratio
0.37 0.37 0.45 0.43 0.48
Cash Ratio
0.21 0.22 0.28 0.24 0.31
Solvency Ratio
0.10 0.11 0.12 0.12 0.14
Operating Cash Flow Ratio
0.00 0.14 0.23 0.18 0.22
Short-Term Operating Cash Flow Coverage
0.00 0.64 1.03 0.80 1.14
Net Current Asset Value
¥ -115.41B¥ -115.04B¥ -119.47B¥ -132.02B¥ -51.20B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.17 0.19 0.21 0.17
Debt-to-Equity Ratio
0.24 0.32 0.38 0.42 0.31
Debt-to-Capital Ratio
0.19 0.24 0.27 0.30 0.24
Long-Term Debt-to-Capital Ratio
0.10 0.15 0.17 0.20 0.16
Financial Leverage Ratio
1.96 1.89 1.98 2.06 1.84
Debt Service Coverage Ratio
1.15 0.98 0.86 0.91 1.46
Interest Coverage Ratio
24.41 28.22 34.19 24.88 29.27
Debt to Market Cap
0.27 0.36 0.46 0.53 0.21
Interest Debt Per Share
603.18 818.15 940.16 1.03K 776.78
Net Debt to EBITDA
0.70 1.48 1.47 1.81 1.24
Profitability Margins
Gross Profit Margin
28.60%28.75%29.59%29.46%28.10%
EBIT Margin
1.43%1.60%1.47%1.69%2.08%
EBITDA Margin
3.57%3.70%3.74%4.00%4.24%
Operating Profit Margin
1.43%1.60%1.89%1.44%2.30%
Pretax Profit Margin
0.72%0.92%1.41%1.63%1.93%
Net Profit Margin
0.47%0.47%0.93%1.15%1.23%
Continuous Operations Profit Margin
0.47%0.47%0.93%1.15%1.23%
Net Income Per EBT
65.26%51.08%65.79%70.48%63.44%
EBT Per EBIT
50.16%57.73%74.80%113.22%84.15%
Return on Assets (ROA)
0.89%0.93%1.74%2.09%2.25%
Return on Equity (ROE)
1.75%1.75%3.45%4.32%4.14%
Return on Capital Employed (ROCE)
4.23%4.46%5.11%3.81%5.46%
Return on Invested Capital (ROIC)
2.55%2.09%3.06%2.44%3.29%
Return on Tangible Assets
0.95%0.99%1.85%2.24%2.34%
Earnings Yield
2.19%2.13%4.53%5.87%3.28%
Efficiency Ratios
Receivables Turnover
62.87 90.07 76.14 81.42 88.10
Payables Turnover
7.64 10.96 9.85 9.88 13.13
Inventory Turnover
15.72 17.12 17.09 17.27 24.93
Fixed Asset Turnover
3.35 3.33 3.28 3.12 3.16
Asset Turnover
1.91 1.96 1.87 1.82 1.83
Working Capital Turnover Ratio
-14.67 -19.60 -19.01 -28.13 -21.80
Cash Conversion Cycle
-18.74 -7.94 -10.91 -11.31 -9.01
Days of Sales Outstanding
5.81 4.05 4.79 4.48 4.14
Days of Inventory Outstanding
23.22 21.32 21.35 21.14 14.64
Days of Payables Outstanding
47.76 33.31 37.06 36.93 27.80
Operating Cycle
29.02 25.37 26.15 25.62 18.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 193.23 353.13 278.73 226.19
Free Cash Flow Per Share
0.00 -0.47 169.44 35.55 48.87
CapEx Per Share
0.00 193.70 183.69 243.17 177.31
Free Cash Flow to Operating Cash Flow
0.00 >-0.01 0.48 0.13 0.22
Dividend Paid and CapEx Coverage Ratio
0.00 0.86 1.65 0.97 1.13
Capital Expenditure Coverage Ratio
0.00 1.00 1.92 1.15 1.28
Operating Cash Flow Coverage Ratio
0.00 0.24 0.38 0.27 0.29
Operating Cash Flow to Sales Ratio
0.00 0.02 0.04 0.03 0.03
Free Cash Flow Yield
0.00%-0.02%8.94%2.00%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.68 46.98 22.09 17.04 30.53
Price-to-Sales (P/S) Ratio
0.21 0.22 0.21 0.20 0.37
Price-to-Book (P/B) Ratio
0.80 0.82 0.76 0.74 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.38K 11.18 49.95 64.45
Price-to-Operating Cash Flow Ratio
0.00 10.71 5.37 6.37 13.93
Price-to-Earnings Growth (PEG) Ratio
-14.12 -0.97 -1.25 16.91 -5.31
Price-to-Fair Value
0.80 0.82 0.76 0.74 1.26
Enterprise Value Multiple
6.68 7.47 6.95 6.71 10.07
Enterprise Value
194.38B 223.57B 208.11B 210.82B 137.09B
EV to EBITDA
6.68 7.47 6.95 6.71 10.07
EV to Sales
0.24 0.28 0.26 0.27 0.43
EV to Free Cash Flow
0.00 -5.45K 14.17 68.40 73.51
EV to Operating Cash Flow
0.00 13.35 6.80 8.73 15.88
Tangible Book Value Per Share
2.24K 2.23K 2.19K 2.09K 2.32K
Shareholders’ Equity Per Share
2.52K 2.51K 2.49K 2.41K 2.49K
Tax and Other Ratios
Effective Tax Rate
0.35 0.49 0.34 0.29 0.36
Revenue Per Share
9.43K 9.33K 9.24K 9.06K 8.41K
Net Income Per Share
43.98 44.06 85.79 104.21 103.17
Tax Burden
0.65 0.51 0.66 0.70 0.63
Interest Burden
0.50 0.58 0.96 0.97 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.26 0.24 0.25 0.22
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
0.00 4.39 4.12 1.89 1.39
Currency in JPY