Fuji (F5M) Ratios

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Fuji Ratios

DE:F5M's free cash flow for Q2 2026 was ¥0.35. For the 2026 fiscal year, DE:F5M's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	6.98	4.51	8.77	6.41
Quick Ratio	―	4.59	3.03	5.67	4.17
Cash Ratio	―	2.61	1.24	3.36	2.17
Solvency Ratio	―	0.83	0.57	0.89	1.04
Operating Cash Flow Ratio	―	1.05	0.21	1.64	0.47
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 129.82B	¥ 149.61B	¥ 138.77B	¥ 147.69B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.12	1.20	1.10	1.13
Debt Service Coverage Ratio	―	0.00	0.00	691.72	5.04K
Interest Coverage Ratio	―	0.00	0.00	462.79	4.52K
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.31	0.06
Net Debt to EBITDA	―	-2.18	-1.53	-2.51	-1.53
Profitability Margins
Gross Profit Margin	―	36.61%	36.69%	36.39%	39.56%
EBIT Margin	―	12.77%	13.64%	11.84%	19.13%
EBITDA Margin	―	20.85%	19.43%	19.40%	25.51%
Operating Profit Margin	―	10.82%	16.21%	10.56%	17.68%
Pretax Profit Margin	―	12.77%	13.64%	11.82%	19.12%
Net Profit Margin	―	8.56%	8.71%	8.22%	13.34%
Continuous Operations Profit Margin	―	8.57%	8.72%	8.21%	13.34%
Net Income Per EBT	―	67.03%	63.85%	69.50%	69.76%
EBT Per EBIT	―	118.07%	84.15%	111.90%	108.17%
Return on Assets (ROA)	―	4.46%	5.65%	4.16%	8.05%
Return on Equity (ROE)	―	4.99%	6.77%	4.57%	9.09%
Return on Capital Employed (ROCE)	―	6.21%	12.46%	5.77%	11.96%
Return on Invested Capital (ROIC)	―	4.17%	7.97%	4.01%	8.34%
Return on Tangible Assets	―	4.92%	5.95%	4.59%	8.90%
Earnings Yield	―	5.72%	3.84%	4.15%	9.49%
Efficiency Ratios
Receivables Turnover	―	3.67	2.77	3.96	3.65
Payables Turnover	―	10.30	7.72	13.23	10.20
Inventory Turnover	―	1.52	1.78	1.42	1.50
Fixed Asset Turnover	―	3.34	4.79	3.77	5.42
Asset Turnover	―	0.52	0.65	0.51	0.60
Working Capital Turnover Ratio	―	0.92	1.27	0.87	1.09
Cash Conversion Cycle	―	304.35	289.01	322.47	307.75
Days of Sales Outstanding	―	99.37	131.73	92.12	99.94
Days of Inventory Outstanding	―	240.43	204.58	257.94	243.59
Days of Payables Outstanding	―	35.45	47.30	27.59	35.78
Operating Cycle	―	339.79	336.31	350.06	343.53
Cash Flow Ratios
Operating Cash Flow Per Share	―	256.84	104.33	319.82	134.71
Free Cash Flow Per Share	―	97.50	-27.63	164.69	22.83
CapEx Per Share	―	159.34	131.96	155.13	111.88
Free Cash Flow to Operating Cash Flow	―	0.38	-0.26	0.51	0.17
Dividend Paid and CapEx Coverage Ratio	―	1.07	0.49	1.36	0.72
Capital Expenditure Coverage Ratio	―	1.61	0.79	2.06	1.20
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.18	0.05	0.24	0.08
Free Cash Flow Yield	―	4.66%	-0.59%	6.17%	1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	17.49	26.07	24.12	10.54
Price-to-Sales (P/S) Ratio	―	1.50	2.27	1.98	1.41
Price-to-Book (P/B) Ratio	―	0.87	1.77	1.10	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	―	21.46	-168.72	16.20	97.86
Price-to-Operating Cash Flow Ratio	―	8.15	44.67	8.34	16.58
Price-to-Earnings Growth (PEG) Ratio	―	2.14	0.53	-0.50	-3.03
Price-to-Fair Value	―	0.87	1.77	1.10	0.96
Enterprise Value Multiple	―	5.00	10.15	7.71	3.98
Enterprise Value	―	132.75B	356.42B	189.97B	155.71B
EV to EBITDA	―	5.00	10.15	7.71	3.98
EV to Sales	―	1.04	1.97	1.50	1.02
EV to Free Cash Flow	―	14.94	-146.61	12.22	70.71
EV to Operating Cash Flow	―	5.67	38.82	6.29	11.98
Tangible Book Value Per Share	―	2.15K	2.48K	2.17K	2.08K
Shareholders’ Equity Per Share	―	2.40K	2.64K	2.42K	2.33K
Tax and Other Ratios
Effective Tax Rate	―	0.33	0.36	0.31	0.30
Revenue Per Share	―	1.40K	2.05K	1.35K	1.59K
Net Income Per Share	―	119.64	178.80	110.59	212.05
Tax Burden	―	0.67	0.64	0.70	0.70
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.06	0.00	0.06	0.06
SG&A to Revenue	―	0.18	0.20	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.15	0.58	2.89	0.44

Currency in JPY