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Fujimori Kogyo Co Ltd (DE:FJ3)
FRANKFURT:FJ3
Germany Market

Fujimori Kogyo Co (FJ3) Ratios

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Fujimori Kogyo Co Ratios

DE:FJ3's free cash flow for Q3 2024 was ¥0.23. For the 2024 fiscal year, DE:FJ3'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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.28 2.61 2.32 2.21 2.16
Quick Ratio
1.90 2.15 1.93 1.88 1.84
Cash Ratio
0.38 0.36 0.32 0.28 0.20
Solvency Ratio
0.22 0.26 0.31 0.31 0.27
Operating Cash Flow Ratio
0.25 0.27 0.33 0.37 0.26
Short-Term Operating Cash Flow Coverage
6.39 7.52 11.42 7.24 3.82
Net Current Asset Value
¥ 44.84B¥ 42.64B¥ 38.77B¥ 31.36B¥ 29.20B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 0.02 0.02 0.04 0.03
Debt-to-Capital Ratio
0.02 0.02 0.02 0.04 0.03
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.01 0.01 <0.01
Financial Leverage Ratio
1.65 1.56 1.61 1.61 1.62
Debt Service Coverage Ratio
6.72 9.57 13.64 7.71 4.96
Interest Coverage Ratio
114.32 127.87 574.50 447.22 170.31
Debt to Market Cap
0.02 0.03 0.03 0.03 0.04
Interest Debt Per Share
92.00 107.08 104.45 144.02 113.86
Net Debt to EBITDA
-1.05 -0.71 -0.55 -0.40 -0.31
Profitability Margins
Gross Profit Margin
21.85%19.87%22.44%22.74%21.81%
EBIT Margin
5.36%5.94%8.71%9.07%7.34%
EBITDA Margin
9.71%10.05%12.95%13.31%11.38%
Operating Profit Margin
6.13%4.55%8.09%8.77%7.75%
Pretax Profit Margin
5.30%5.91%8.70%9.05%7.29%
Net Profit Margin
3.33%3.75%6.02%6.21%4.66%
Continuous Operations Profit Margin
3.75%4.43%6.59%6.69%5.10%
Net Income Per EBT
62.74%63.51%69.21%68.62%63.92%
EBT Per EBIT
86.55%129.94%107.49%103.12%94.12%
Return on Assets (ROA)
3.20%3.78%6.04%6.20%4.92%
Return on Equity (ROE)
5.27%5.89%9.70%9.96%7.96%
Return on Capital Employed (ROCE)
8.27%6.06%11.18%12.05%11.38%
Return on Invested Capital (ROIC)
5.76%4.49%8.38%8.75%7.75%
Return on Tangible Assets
3.22%3.81%6.09%6.26%4.98%
Earnings Yield
5.61%8.03%10.79%8.50%9.57%
Efficiency Ratios
Receivables Turnover
3.33 3.81 3.49 3.50 3.69
Payables Turnover
4.04 4.72 3.97 4.16 4.49
Inventory Turnover
6.95 7.26 7.34 8.44 9.00
Fixed Asset Turnover
3.15 3.24 3.27 3.06 3.28
Asset Turnover
0.96 1.01 1.00 1.00 1.05
Working Capital Turnover Ratio
2.66 2.68 3.01 3.16 3.28
Cash Conversion Cycle
71.85 68.80 62.33 59.75 58.11
Days of Sales Outstanding
109.55 95.89 104.55 104.21 98.93
Days of Inventory Outstanding
52.55 50.30 49.70 43.23 40.53
Days of Payables Outstanding
90.25 77.39 91.92 87.69 81.36
Operating Cycle
162.10 146.19 154.25 147.44 139.46
Cash Flow Ratios
Operating Cash Flow Per Share
537.14 440.61 597.87 625.00 414.99
Free Cash Flow Per Share
167.54 170.29 320.03 114.18 55.07
CapEx Per Share
369.60 270.32 277.84 510.82 359.92
Free Cash Flow to Operating Cash Flow
0.31 0.39 0.54 0.18 0.13
Dividend Paid and CapEx Coverage Ratio
1.18 1.24 1.67 1.08 0.97
Capital Expenditure Coverage Ratio
1.45 1.63 2.15 1.22 1.15
Operating Cash Flow Coverage Ratio
6.10 4.21 5.78 4.38 3.73
Operating Cash Flow to Sales Ratio
0.07 0.06 0.09 0.10 0.07
Free Cash Flow Yield
3.89%5.35%8.56%2.54%1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.83 12.46 9.27 11.77 10.45
Price-to-Sales (P/S) Ratio
0.59 0.47 0.56 0.73 0.49
Price-to-Book (P/B) Ratio
0.94 0.73 0.90 1.17 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
25.70 18.70 11.69 39.41 53.12
Price-to-Operating Cash Flow Ratio
8.01 7.23 6.26 7.20 7.05
Price-to-Earnings Growth (PEG) Ratio
-3.20 -0.34 1.67 0.32 -2.83
Price-to-Fair Value
0.94 0.73 0.90 1.17 0.83
Enterprise Value Multiple
5.06 3.94 3.76 5.09 3.97
Enterprise Value
66.95B 51.22B 62.21B 79.38B 51.59B
EV to EBITDA
5.06 3.94 3.76 5.09 3.97
EV to Sales
0.49 0.40 0.49 0.68 0.45
EV to Free Cash Flow
21.29 15.84 10.20 36.53 49.22
EV to Operating Cash Flow
6.64 6.12 5.46 6.67 6.53
Tangible Book Value Per Share
4.95K 4.66K 4.42K 4.04K 3.69K
Shareholders’ Equity Per Share
4.58K 4.34K 4.16K 3.84K 3.52K
Tax and Other Ratios
Effective Tax Rate
0.29 0.25 0.24 0.26 0.30
Revenue Per Share
7.25K 6.81K 6.71K 6.16K 6.01K
Net Income Per Share
241.43 255.68 403.60 382.41 279.95
Tax Burden
0.63 0.64 0.69 0.69 0.64
Interest Burden
0.99 0.99 1.00 1.00 0.99
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.09 0.09 0.08 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.22 1.09 1.03 1.12 0.95
Currency in JPY
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