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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 Q3 2024 was ¥0.31. For the 2024 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.67 0.70 0.67 0.71 0.62
Quick Ratio
 0.43 0.45 0.43 0.48 0.42
Cash Ratio
 0.24 0.28 0.24 0.31 0.27
Solvency Ratio
 0.12 0.12 0.12 0.14 0.12
Operating Cash Flow Ratio
 0.18 0.23 0.18 0.22 0.27
Short-Term Operating Cash Flow Coverage
 0.80 1.03 0.80 1.14 1.42
Net Current Asset Value
¥ -132.02B¥ -119.47B¥ -132.02B¥ -51.20B¥ -57.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.19 0.21 0.17 0.17
Debt-to-Equity Ratio
 0.42 0.38 0.42 0.31 0.32
Debt-to-Capital Ratio
 0.30 0.27 0.30 0.24 0.24
Long-Term Debt-to-Capital Ratio
 0.20 0.17 0.20 0.16 0.16
Financial Leverage Ratio
 2.06 1.98 2.06 1.84 1.93
Debt Service Coverage Ratio
 0.91 0.86 0.91 1.46 1.20
Interest Coverage Ratio
 24.88 34.19 24.88 29.27 25.02
Debt to Market Cap
 0.53 0.46 0.53 0.21 0.37
Interest Debt Per Share
 1.03K 940.16 1.03K 776.78 796.93
Net Debt to EBITDA
 1.81 1.47 1.81 1.24 1.26
Profitability Margins
Gross Profit Margin
29.46%29.59%29.46%28.10%27.96%
EBIT Margin
1.69%1.47%1.69%2.01%2.25%
EBITDA Margin
4.00%3.74%4.00%4.24%4.33%
Operating Profit Margin
1.44%1.89%1.44%2.30%1.90%
Pretax Profit Margin
1.63%1.41%1.63%1.93%2.17%
Net Profit Margin
1.15%0.93%1.15%1.23%1.33%
Continuous Operations Profit Margin
1.15%0.93%1.15%1.23%1.31%
Net Income Per EBT
70.48%65.79%70.48%63.44%61.07%
EBT Per EBIT
113.22%74.80%113.22%84.15%114.43%
Return on Assets (ROA)
2.09%1.74%2.09%2.25%2.31%
Return on Equity (ROE)
4.32%3.45%4.32%4.14%4.46%
Return on Capital Employed (ROCE)
3.81%5.11%3.81%5.46%4.48%
Return on Invested Capital (ROIC)
2.44%3.06%2.44%3.29%2.53%
Return on Tangible Assets
2.24%1.85%2.24%2.34%2.42%
Earnings Yield
5.87%4.54%5.87%3.28%5.87%
Efficiency Ratios
Receivables Turnover
 81.42 76.98 81.42 88.10 69.51
Payables Turnover
 9.88 9.85 9.88 13.13 12.28
Inventory Turnover
 17.27 17.09 17.27 24.93 23.72
Fixed Asset Turnover
 3.12 3.28 3.12 3.16 3.04
Asset Turnover
 1.82 1.87 1.82 1.83 1.74
Working Capital Turnover Ratio
 -28.13 -19.01 -28.13 -21.80 -19.04
Cash Conversion Cycle
 -11.31 -10.97 -11.31 -9.01 -9.09
Days of Sales Outstanding
 4.48 4.74 4.48 4.14 5.25
Days of Inventory Outstanding
 21.14 21.35 21.14 14.64 15.39
Days of Payables Outstanding
 36.93 37.06 36.93 27.80 29.73
Operating Cycle
 25.62 26.10 25.62 18.78 20.64
Cash Flow Ratios
Operating Cash Flow Per Share
 278.73 353.13 278.73 226.19 329.97
Free Cash Flow Per Share
 35.55 169.44 35.55 48.87 178.11
CapEx Per Share
 243.17 183.69 243.17 177.31 151.86
Free Cash Flow to Operating Cash Flow
 0.13 0.48 0.13 0.22 0.54
Dividend Paid and CapEx Coverage Ratio
 0.97 1.65 0.97 1.13 1.92
Capital Expenditure Coverage Ratio
 1.15 1.92 1.15 1.28 2.17
Operating Cash Flow Coverage Ratio
 0.27 0.38 0.27 0.29 0.42
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.03 0.03 0.04
Free Cash Flow Yield
2.00%8.97%2.00%1.55%9.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.04 22.03 17.04 30.53 17.05
Price-to-Sales (P/S) Ratio
 0.20 0.20 0.20 0.37 0.23
Price-to-Book (P/B) Ratio
 0.74 0.76 0.74 1.26 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 49.95 11.15 49.95 64.45 10.48
Price-to-Operating Cash Flow Ratio
 6.37 5.35 6.37 13.93 5.66
Price-to-Earnings Growth (PEG) Ratio
 16.91 -1.25 16.91 -5.31 -0.84
Price-to-Fair Value
 0.74 0.76 0.74 1.26 0.76
Enterprise Value Multiple
 6.71 6.94 6.71 10.07 6.48
Enterprise Value
 210.82B 207.68B 210.82B 137.09B 88.37B
EV to EBITDA
 6.71 6.94 6.71 10.07 6.48
EV to Sales
 0.27 0.26 0.27 0.43 0.28
EV to Free Cash Flow
 68.40 14.14 68.40 73.51 13.00
EV to Operating Cash Flow
 8.73 6.79 8.73 15.88 7.01
Tangible Book Value Per Share
 2.09K 2.19K 2.09K 2.32K 2.25K
Shareholders’ Equity Per Share
 2.41K 2.49K 2.41K 2.49K 2.45K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.34 0.29 0.36 0.40
Revenue Per Share
 9.06K 9.24K 9.06K 8.41K 8.26K
Net Income Per Share
 104.21 85.79 104.21 103.17 109.46
Tax Burden
 0.70 0.66 0.70 0.63 0.61
Interest Burden
 0.97 0.96 0.97 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.24 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.89 4.12 1.89 1.39 1.84
Currency in JPY

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