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Fuji Corporation (DE:F5M)
:F5M
Germany Market

Fuji (F5M) Ratios

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Fuji Ratios

DE:F5M's free cash flow for Q3 2024 was ¥0.37. For the 2024 fiscal year, DE:F5M's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
8.77 6.41 5.02 5.27 4.40
Quick Ratio
5.67 4.17 3.47 3.87 3.01
Cash Ratio
3.36 2.17 1.80 2.21 1.52
Solvency Ratio
0.89 1.04 0.88 0.84 0.74
Operating Cash Flow Ratio
1.64 0.47 0.48 1.13 0.78
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 3.12
Net Current Asset Value
¥ 138.77B¥ 147.69B¥ 131.45B¥ 113.74B¥ 96.20B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.04
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.04
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.13 1.17 1.16 1.18
Debt Service Coverage Ratio
691.72 4.67K 7.17K 0.00 2.99
Interest Coverage Ratio
462.79 4.52K 7.12K 0.00 4.89K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.05
Interest Debt Per Share
0.31 0.06 0.04 0.00 79.16
Net Debt to EBITDA
-2.51 -1.62 -1.58 -2.00 -1.34
Profitability Margins
Gross Profit Margin
36.39%39.56%39.49%37.24%36.44%
EBIT Margin
11.84%19.13%19.22%17.67%13.88%
EBITDA Margin
19.40%24.06%25.36%22.13%19.40%
Operating Profit Margin
10.56%17.68%19.22%16.09%13.88%
Pretax Profit Margin
11.82%19.12%20.32%17.67%14.69%
Net Profit Margin
8.22%13.34%14.30%12.61%10.61%
Continuous Operations Profit Margin
8.21%13.34%14.31%12.62%10.64%
Net Income Per EBT
69.50%69.76%70.39%71.34%72.24%
EBT Per EBIT
111.90%108.17%105.72%109.87%105.83%
Return on Assets (ROA)
4.16%8.05%8.71%7.64%7.54%
Return on Equity (ROE)
4.57%9.09%10.15%8.84%8.93%
Return on Capital Employed (ROCE)
5.77%11.96%13.54%11.10%11.54%
Return on Invested Capital (ROIC)
4.01%8.34%9.54%7.92%8.01%
Return on Tangible Assets
4.59%8.90%9.74%8.59%8.62%
Earnings Yield
4.15%9.49%9.88%6.50%9.93%
Efficiency Ratios
Receivables Turnover
3.96 3.65 3.81 3.75 4.01
Payables Turnover
13.23 10.20 7.19 7.75 9.90
Inventory Turnover
1.42 1.50 1.75 2.24 2.25
Fixed Asset Turnover
3.77 5.42 5.62 5.59 5.55
Asset Turnover
0.51 0.60 0.61 0.61 0.71
Working Capital Turnover Ratio
0.87 1.09 1.19 1.27 1.46
Cash Conversion Cycle
322.47 307.75 254.08 213.19 216.40
Days of Sales Outstanding
92.12 99.94 95.79 97.28 91.00
Days of Inventory Outstanding
257.94 243.59 209.04 163.00 162.26
Days of Payables Outstanding
27.59 35.78 50.75 47.09 36.86
Operating Cycle
350.06 343.53 304.83 260.28 253.27
Cash Flow Ratios
Operating Cash Flow Per Share
319.82 134.71 163.00 331.32 246.98
Free Cash Flow Per Share
164.69 22.83 57.33 246.22 116.58
CapEx Per Share
155.13 111.88 105.67 85.10 130.40
Free Cash Flow to Operating Cash Flow
0.51 0.17 0.35 0.74 0.47
Dividend Paid and CapEx Coverage Ratio
1.36 0.72 0.96 2.47 1.41
Capital Expenditure Coverage Ratio
2.06 1.20 1.54 3.89 1.89
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 3.12
Operating Cash Flow to Sales Ratio
0.24 0.08 0.11 0.23 0.16
Free Cash Flow Yield
6.17%1.02%2.58%8.69%7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.12 10.54 10.12 15.39 10.07
Price-to-Sales (P/S) Ratio
1.98 1.41 1.45 1.94 1.07
Price-to-Book (P/B) Ratio
1.10 0.96 1.03 1.36 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
16.20 97.86 38.78 11.51 14.15
Price-to-Operating Cash Flow Ratio
8.34 16.58 13.64 8.56 6.68
Price-to-Earnings Growth (PEG) Ratio
-0.50 -3.03 0.53 1.23 -1.58
Price-to-Fair Value
1.10 0.96 1.03 1.36 0.90
Enterprise Value Multiple
7.71 4.22 4.12 6.77 4.17
Enterprise Value
EV to EBITDA
7.71 4.22 4.12 6.77 4.17
EV to Sales
1.50 1.02 1.05 1.50 0.81
EV to Free Cash Flow
12.22 70.71 28.02 8.89 10.72
EV to Operating Cash Flow
6.29 11.98 9.85 6.60 5.06
Tangible Book Value Per Share
2.17K 2.08K 1.90K 1.82K 1.56K
Shareholders’ Equity Per Share
2.42K 2.33K 2.16K 2.08K 1.83K
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.30 0.29 0.28
Revenue Per Share
1.35K 1.59K 1.54K 1.46K 1.54K
Net Income Per Share
110.59 212.05 219.70 184.25 163.81
Tax Burden
0.70 0.70 0.70 0.71 0.72
Interest Burden
1.00 1.00 1.06 1.00 1.06
Research & Development to Revenue
0.06 0.06 0.05 0.07 0.06
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.89 0.44 0.52 1.28 1.09
Currency in JPY
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