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STOCKS

Fuji Corporation Limited (JP:8860)

:8860

8860

Fuji Corporation Limited

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Fuji Corporation Limited (8860) Ratios

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Fuji Corporation Limited Ratios

JP:8860's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:8860's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.16	2.53	2.59	2.15	2.28
Quick Ratio	0.46	0.62	0.59	0.47	0.51
Cash Ratio	0.39	0.53	0.51	0.41	0.46
Solvency Ratio	0.05	0.05	0.05	0.05	0.03
Operating Cash Flow Ratio	0.00	0.13	0.23	0.13	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.25	0.41	0.22	1.00
Net Current Asset Value	¥ -9.43B	¥ -4.04B	¥ -3.97B	¥ -5.68B	¥ -4.31B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.57	0.57	0.58	0.60
Debt-to-Equity Ratio	1.99	1.88	1.89	2.01	2.13
Debt-to-Capital Ratio	0.67	0.65	0.65	0.67	0.68
Long-Term Debt-to-Capital Ratio	0.57	0.59	0.59	0.57	0.59
Financial Leverage Ratio	3.35	3.30	3.28	3.46	3.56
Debt Service Coverage Ratio	0.19	0.27	0.26	0.19	0.15
Interest Coverage Ratio	6.38	8.24	8.01	7.62	5.06
Debt to Market Cap	4.46	3.50	3.65	4.01	3.33
Interest Debt Per Share	3.05K	2.69K	2.50K	2.50K	2.50K
Net Debt to EBITDA	9.57	8.18	8.88	8.97	12.40
Profitability Margins
Gross Profit Margin	15.75%	15.47%	14.81%	14.06%	13.04%
EBIT Margin	6.52%	6.25%	5.68%	5.56%	3.58%
EBITDA Margin	7.35%	7.32%	6.74%	6.52%	4.52%
Operating Profit Margin	6.37%	6.03%	5.32%	4.95%	3.28%
Pretax Profit Margin	5.64%	5.53%	5.02%	4.91%	2.93%
Net Profit Margin	3.85%	3.79%	3.34%	3.26%	1.94%
Continuous Operations Profit Margin	3.85%	3.79%	3.34%	3.26%	1.94%
Net Income Per EBT	68.19%	68.51%	66.45%	66.40%	66.16%
EBT Per EBIT	88.52%	91.60%	94.32%	99.25%	89.42%
Return on Assets (ROA)	2.60%	2.71%	2.47%	2.52%	1.60%
Return on Equity (ROE)	8.94%	8.94%	8.11%	8.72%	5.68%
Return on Capital Employed (ROCE)	6.17%	5.88%	5.31%	5.58%	3.87%
Return on Invested Capital (ROIC)	3.29%	3.38%	2.96%	2.90%	2.01%
Return on Tangible Assets	2.61%	2.72%	2.48%	2.53%	1.61%
Earnings Yield	19.53%	16.67%	15.71%	17.45%	8.91%
Efficiency Ratios
Receivables Turnover	225.16	214.56	174.72	204.53	162.02
Payables Turnover	19.89	15.18	21.19	15.46	26.71
Inventory Turnover	1.11	1.19	1.22	1.26	1.34
Fixed Asset Turnover	2.12	2.42	2.49	2.66	2.97
Asset Turnover	0.68	0.72	0.74	0.77	0.82
Working Capital Turnover Ratio	1.97	1.82	1.93	2.11	1.92
Cash Conversion Cycle	311.44	284.41	284.07	267.99	261.83
Days of Sales Outstanding	1.62	1.70	2.09	1.78	2.25
Days of Inventory Outstanding	328.17	306.75	299.21	289.81	273.24
Days of Payables Outstanding	18.35	24.04	17.22	23.61	13.66
Operating Cycle	329.79	308.45	301.30	291.60	275.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	166.47	251.35	176.00	784.57
Free Cash Flow Per Share	0.00	-61.76	67.43	-41.41	626.85
CapEx Per Share	0.00	228.23	183.92	217.42	157.72
Free Cash Flow to Operating Cash Flow	0.00	-0.37	0.27	-0.24	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	0.65	1.19	0.72	4.25
Capital Expenditure Coverage Ratio	0.00	0.73	1.37	0.81	4.97
Operating Cash Flow Coverage Ratio	0.00	0.06	0.10	0.07	0.32
Operating Cash Flow to Sales Ratio	0.00	0.05	0.08	0.05	0.23
Free Cash Flow Yield	0.00%	-8.13%	9.93%	-6.71%	84.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.12	6.00	6.37	5.73	11.23
Price-to-Sales (P/S) Ratio	0.20	0.23	0.21	0.19	0.22
Price-to-Book (P/B) Ratio	0.45	0.54	0.52	0.50	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-12.31	10.07	-14.90	1.18
Price-to-Operating Cash Flow Ratio	0.00	4.57	2.70	3.51	0.94
Price-to-Earnings Growth (PEG) Ratio	-0.64	0.32	-6.66	0.09	-0.46
Price-to-Fair Value	0.45	0.54	0.52	0.50	0.64
Enterprise Value Multiple	12.25	11.28	12.03	11.83	17.22
Enterprise Value	111.51B	99.45B	92.85B	91.62B	94.54B
EV to EBITDA	12.25	11.28	12.03	11.83	17.22
EV to Sales	0.90	0.83	0.81	0.77	0.78
EV to Free Cash Flow	0.00	-44.74	38.46	-61.56	4.22
EV to Operating Cash Flow	0.00	16.60	10.32	14.49	3.37
Tangible Book Value Per Share	1.50K	1.40K	1.30K	1.22K	1.14K
Shareholders’ Equity Per Share	1.52K	1.42K	1.32K	1.23K	1.16K
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.34	0.34	0.34
Revenue Per Share	3.44K	3.35K	3.20K	3.30K	3.40K
Net Income Per Share	132.22	126.69	106.65	107.68	66.00
Tax Burden	0.68	0.69	0.66	0.66	0.66
Interest Burden	0.86	0.88	0.88	0.88	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	<0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.31	1.57	1.09	7.86

Currency in JPY

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