Fujimori Kogyo Co (FJ3) Ratios
Fujimori Kogyo Co Ratios
DE:FJ3's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:FJ3's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 2.04 | 2.28 | 2.61 | 2.32 |
| Quick Ratio | 1.63 | 1.65 | 1.90 | 2.15 | 1.93 |
| Cash Ratio | 0.39 | 0.35 | 0.38 | 0.36 | 0.32 |
| Solvency Ratio | 0.28 | 0.24 | 0.22 | 0.26 | 0.31 |
| Operating Cash Flow Ratio | 0.31 | 0.15 | 0.25 | 0.27 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 3.61 | 7.83 | 6.39 | 7.52 | 11.42 |
| Net Current Asset Value | $ 28.07B | $ 33.55B | $ 44.84B | $ 42.64B | $ 38.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.04 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.13 | 0.07 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.11 | 0.06 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.04 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.65 | 1.67 | 1.65 | 1.56 | 1.61 |
| Debt Service Coverage Ratio | 4.58 | 13.98 | 6.72 | 9.57 | 13.64 |
| Interest Coverage Ratio | 47.65 | 74.95 | 114.32 | 127.87 | 574.50 |
| Debt to Market Cap | 0.11 | 0.06 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 172.94 | 85.85 | 23.00 | 26.77 | 26.11 |
| Net Debt to EBITDA | -0.13 | -0.55 | -1.05 | -0.71 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.22% | 23.04% | 21.85% | 19.87% | 22.44% |
| EBIT Margin | 7.36% | 6.47% | 5.36% | 5.94% | 8.71% |
| EBITDA Margin | 11.80% | 10.49% | 9.71% | 10.05% | 12.95% |
| Operating Profit Margin | 6.97% | 6.71% | 6.13% | 4.55% | 8.09% |
| Pretax Profit Margin | 7.21% | 6.38% | 5.30% | 5.91% | 8.70% |
| Net Profit Margin | 4.86% | 4.33% | 3.33% | 3.75% | 6.02% |
| Continuous Operations Profit Margin | 5.51% | 4.94% | 3.75% | 4.43% | 6.59% |
| Net Income Per EBT | 67.38% | 67.93% | 62.74% | 63.51% | 69.21% |
| EBT Per EBIT | 103.47% | 95.02% | 86.55% | 129.94% | 107.49% |
| Return on Assets (ROA) | 4.92% | 4.24% | 3.20% | 3.78% | 6.04% |
| Return on Equity (ROE) | 8.10% | 7.10% | 5.27% | 5.89% | 9.70% |
| Return on Capital Employed (ROCE) | 9.31% | 9.09% | 8.27% | 6.06% | 11.18% |
| Return on Invested Capital (ROIC) | 6.92% | 6.99% | 5.76% | 4.49% | 8.38% |
| Return on Tangible Assets | 4.94% | 4.27% | 3.22% | 3.81% | 6.09% |
| Earnings Yield | 8.30% | 8.63% | 5.61% | 8.03% | 10.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 3.66 | 3.33 | 3.81 | 3.49 |
| Payables Turnover | 5.81 | 5.11 | 4.04 | 4.72 | 3.97 |
| Inventory Turnover | 6.62 | 6.99 | 6.95 | 7.26 | 7.34 |
| Fixed Asset Turnover | 2.26 | 2.45 | 3.15 | 3.24 | 3.27 |
| Asset Turnover | 1.01 | 0.98 | 0.96 | 1.01 | 1.00 |
| Working Capital Turnover Ratio | 3.66 | 3.13 | 2.66 | 2.68 | 3.01 |
| Cash Conversion Cycle | 88.19 | 80.59 | 71.85 | 68.80 | 62.33 |
| Days of Sales Outstanding | 95.89 | 99.75 | 109.55 | 95.89 | 104.55 |
| Days of Inventory Outstanding | 55.10 | 52.25 | 52.55 | 50.30 | 49.70 |
| Days of Payables Outstanding | 62.80 | 71.41 | 90.25 | 77.39 | 91.92 |
| Operating Cycle | 150.99 | 152.00 | 162.10 | 146.19 | 154.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 162.24 | 88.58 | 134.29 | 110.15 | 149.47 |
| Free Cash Flow Per Share | -131.66 | -149.83 | 41.89 | 42.57 | 80.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 0.33 | 1.18 | 1.24 | 1.67 |
| Capital Expenditure Coverage Ratio | 0.55 | 0.37 | 1.45 | 1.63 | 2.15 |
| Operating Cash Flow Coverage Ratio | 0.96 | 1.05 | 6.10 | 4.21 | 5.78 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.07 | 0.06 | 0.09 |
| Free Cash Flow Yield | -10.29% | -14.73% | 3.89% | 5.35% | 8.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.05 | 2.90 | 17.83 | 12.46 | 9.27 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.50 | 0.59 | 0.47 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.82 | 0.94 | 0.73 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.71 | -6.79 | 25.69 | 18.70 | 11.69 |
| Price-to-Operating Cash Flow Ratio | 7.88 | 11.49 | 8.01 | 7.23 | 6.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.06 | -3.20 | -0.34 | 1.67 |
| Enterprise Value Multiple | 4.83 | 4.23 | 5.06 | 3.94 | 3.76 |
| Enterprise Value | 90.35B | 66.94B | 66.95B | 51.22B | 62.21B |
| EV to EBITDA | 4.83 | 4.23 | 5.06 | 3.94 | 3.76 |
| EV to Sales | 0.57 | 0.44 | 0.49 | 0.40 | 0.49 |
| EV to Free Cash Flow | -9.45 | -6.01 | 21.29 | 15.84 | 10.20 |
| EV to Operating Cash Flow | 7.67 | 10.16 | 6.64 | 6.12 | 5.46 |
| Tangible Book Value Per Share | 1425.64 | 1342.29 | 1236.47 | 1163.92 | 1104.23 |
| Shareholders’ Equity Per Share | 1311.02 | 1237.09 | 1144.85 | 1085.71 | 1040.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.29 | 0.25 | 0.24 |
| Revenue Per Share | 2183.29 | 2026.81 | 1813.37 | 1703.50 | 1676.45 |
| Net Income Per Share | 106.14 | 87.82 | 60.36 | 63.92 | 100.90 |
| Tax Burden | 0.67 | 0.68 | 0.63 | 0.64 | 0.69 |
| Interest Burden | 0.98 | 0.99 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.16 | 0.16 | 0.09 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 1.01 | 2.22 | 1.09 | 1.03 |
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