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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 Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:8860's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.07	2.16	2.53	2.59	2.15
Quick Ratio	0.42	0.46	0.62	0.59	0.47
Cash Ratio	0.35	0.39	0.53	0.51	0.41
Solvency Ratio	0.05	0.05	0.05	0.05	0.05
Operating Cash Flow Ratio	0.00	0.05	0.13	0.23	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.08	0.25	0.41	0.22
Net Current Asset Value	¥ -9.39B	¥ -9.43B	¥ -4.04B	¥ -3.97B	¥ -5.68B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.57	0.57	0.58
Debt-to-Equity Ratio	1.94	1.99	1.88	1.89	2.01
Debt-to-Capital Ratio	0.66	0.67	0.65	0.65	0.67
Long-Term Debt-to-Capital Ratio	0.56	0.57	0.59	0.59	0.57
Financial Leverage Ratio	3.28	3.35	3.30	3.28	3.46
Debt Service Coverage Ratio	0.20	0.20	0.27	0.26	0.19
Interest Coverage Ratio	5.82	6.38	8.24	8.12	7.62
Debt to Market Cap	3.83	4.33	3.50	3.65	4.01
Interest Debt Per Share	3.16K	3.04K	2.69K	2.50K	2.50K
Net Debt to EBITDA	8.33	9.03	8.18	8.88	8.97
Profitability Margins
Gross Profit Margin	14.82%	15.83%	15.47%	14.81%	14.06%
EBIT Margin	6.66%	6.64%	6.25%	5.68%	5.56%
EBITDA Margin	7.75%	7.79%	7.32%	6.74%	6.52%
Operating Profit Margin	6.30%	6.37%	6.03%	5.49%	4.95%
Pretax Profit Margin	5.58%	5.64%	5.53%	5.02%	4.91%
Net Profit Margin	3.80%	3.84%	3.79%	3.34%	3.26%
Continuous Operations Profit Margin	3.80%	3.84%	3.79%	3.34%	3.26%
Net Income Per EBT	68.03%	68.19%	68.51%	66.45%	66.40%
EBT Per EBIT	88.65%	88.50%	91.60%	91.38%	99.25%
Return on Assets (ROA)	2.84%	2.60%	2.71%	2.47%	2.52%
Return on Equity (ROE)	9.50%	8.71%	8.94%	8.11%	8.72%
Return on Capital Employed (ROCE)	6.85%	6.17%	5.88%	5.48%	5.58%
Return on Invested Capital (ROIC)	3.56%	3.29%	3.38%	3.06%	2.90%
Return on Tangible Assets	2.85%	2.61%	2.72%	2.48%	2.53%
Earnings Yield	18.49%	18.96%	16.67%	15.71%	17.45%
Efficiency Ratios
Receivables Turnover	151.21	225.16	214.56	174.72	204.53
Payables Turnover	17.78	19.95	13.26	21.19	15.46
Inventory Turnover	1.24	1.12	1.19	1.22	1.26
Fixed Asset Turnover	2.33	2.12	2.42	2.49	2.66
Asset Turnover	0.75	0.68	0.72	0.74	0.77
Working Capital Turnover Ratio	2.17	1.87	1.82	1.93	2.11
Cash Conversion Cycle	275.44	310.59	280.93	284.07	267.99
Days of Sales Outstanding	2.41	1.62	1.70	2.09	1.78
Days of Inventory Outstanding	293.55	327.27	306.75	299.21	289.81
Days of Payables Outstanding	20.53	18.30	27.52	17.22	23.61
Operating Cycle	295.97	328.89	308.45	301.30	291.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	75.65	166.47	251.35	176.00
Free Cash Flow Per Share	0.00	-369.88	-61.76	67.43	-41.41
CapEx Per Share	0.00	445.53	228.23	183.92	217.42
Free Cash Flow to Operating Cash Flow	0.00	-4.89	-0.37	0.27	-0.24
Dividend Paid and CapEx Coverage Ratio	0.00	0.16	0.65	1.19	0.72
Capital Expenditure Coverage Ratio	0.00	0.17	0.73	1.37	0.81
Operating Cash Flow Coverage Ratio	0.00	0.03	0.06	0.10	0.07
Operating Cash Flow to Sales Ratio	0.00	0.02	0.05	0.08	0.05
Free Cash Flow Yield	0.00%	-53.30%	-8.13%	9.93%	-6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.44	5.27	6.00	6.37	5.73
Price-to-Sales (P/S) Ratio	0.21	0.20	0.23	0.21	0.19
Price-to-Book (P/B) Ratio	0.51	0.46	0.54	0.52	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.88	-12.31	10.07	-14.90
Price-to-Operating Cash Flow Ratio	0.00	9.17	4.57	2.70	3.51
Price-to-Earnings Growth (PEG) Ratio	2.72	1.36	0.32	-6.66	0.09
Price-to-Fair Value	0.51	0.46	0.54	0.52	0.50
Enterprise Value Multiple	11.00	11.63	11.28	12.03	11.83
Enterprise Value	119.82B	112.26B	99.45B	92.85B	91.62B
EV to EBITDA	10.98	11.63	11.28	12.03	11.83
EV to Sales	0.85	0.91	0.83	0.81	0.77
EV to Free Cash Flow	0.00	-8.38	-44.74	38.46	-61.56
EV to Operating Cash Flow	0.00	40.99	16.60	10.32	14.49
Tangible Book Value Per Share	1.59K	1.49K	1.40K	1.30K	1.22K
Shareholders’ Equity Per Share	1.60K	1.51K	1.42K	1.32K	1.23K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.31	0.34	0.34
Revenue Per Share	3.93K	3.42K	3.35K	3.20K	3.30K
Net Income Per Share	149.41	131.61	126.69	106.65	107.68
Tax Burden	0.68	0.68	0.69	0.66	0.66
Interest Burden	0.84	0.85	0.88	0.88	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.00	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	0.57	1.31	1.57	1.09

Currency in JPY