Fujikura Ltd (FJK) Ratios
Fujikura Ltd Ratios
DE:FJK's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:FJK'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 | 2.37 | 2.00 | 2.33 | 2.30 | 1.86 |
| Quick Ratio | 1.70 | 1.47 | 1.68 | 1.58 | 1.29 |
| Cash Ratio | 0.65 | 0.66 | 0.73 | 0.59 | 0.46 |
| Solvency Ratio | 0.49 | 0.29 | 0.21 | 0.20 | 0.19 |
| Operating Cash Flow Ratio | 0.48 | 0.41 | 0.47 | 0.32 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 3.83 | 1.41 | 1.45 | 1.03 | 0.56 |
| Net Current Asset Value | $ 281.32B | $ 166.37B | $ 110.01B | $ 56.03B | $ 1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.20 | 0.27 | 0.32 | 0.36 |
| Debt-to-Equity Ratio | 0.18 | 0.41 | 0.58 | 0.79 | 0.99 |
| Debt-to-Capital Ratio | 0.15 | 0.29 | 0.37 | 0.44 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.15 | 0.26 | 0.34 | 0.39 |
| Financial Leverage Ratio | 1.73 | 2.04 | 2.12 | 2.43 | 2.77 |
| Debt Service Coverage Ratio | 4.69 | 1.54 | 1.18 | 1.28 | 1.00 |
| Interest Coverage Ratio | 91.21 | 42.18 | 18.18 | 22.96 | 15.33 |
| Debt to Market Cap | 0.01 | 0.10 | 0.30 | 0.76 | 1.24 |
| Interest Debt Per Share | 62.63 | 103.81 | 730.85 | 784.25 | 798.46 |
| Net Debt to EBITDA | -0.37 | -0.10 | 0.55 | 1.27 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.10% | 26.59% | 21.34% | 21.21% | 18.88% |
| EBIT Margin | 15.96% | 13.84% | 8.51% | 6.67% | 8.20% |
| EBITDA Margin | 18.21% | 16.18% | 11.53% | 10.42% | 12.87% |
| Operating Profit Margin | 15.96% | 13.84% | 8.69% | 8.70% | 5.71% |
| Pretax Profit Margin | 17.31% | 12.40% | 8.03% | 6.29% | 7.71% |
| Net Profit Margin | 13.29% | 9.30% | 6.38% | 5.07% | 5.83% |
| Continuous Operations Profit Margin | 13.71% | 9.65% | 6.64% | 5.28% | 5.99% |
| Net Income Per EBT | 76.81% | 75.06% | 79.44% | 80.59% | 75.67% |
| EBT Per EBIT | 108.43% | 89.58% | 92.42% | 72.32% | 134.96% |
| Return on Assets (ROA) | 16.21% | 10.97% | 7.05% | 6.23% | 6.39% |
| Return on Equity (ROE) | 28.05% | 22.36% | 14.96% | 15.11% | 17.73% |
| Return on Capital Employed (ROCE) | 27.29% | 24.68% | 13.27% | 14.78% | 9.27% |
| Return on Invested Capital (ROIC) | 20.58% | 16.70% | 9.76% | 11.09% | 6.12% |
| Return on Tangible Assets | 16.52% | 11.22% | 7.25% | 6.37% | 6.56% |
| Earnings Yield | 2.32% | 6.12% | 8.49% | 15.81% | 22.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 4.84 | 4.90 | 5.20 | 4.65 |
| Payables Turnover | 6.71 | 6.86 | 8.06 | 8.51 | 7.57 |
| Inventory Turnover | 4.63 | 4.88 | 4.78 | 4.85 | 4.83 |
| Fixed Asset Turnover | 6.01 | 5.72 | 4.83 | 4.94 | 3.85 |
| Asset Turnover | 1.22 | 1.18 | 1.10 | 1.23 | 1.10 |
| Working Capital Turnover Ratio | 3.58 | 3.58 | 3.18 | 3.96 | 4.93 |
| Cash Conversion Cycle | 102.32 | 96.95 | 105.59 | 102.51 | 105.92 |
| Days of Sales Outstanding | 77.83 | 75.46 | 74.55 | 70.14 | 78.54 |
| Days of Inventory Outstanding | 78.92 | 74.74 | 76.32 | 75.24 | 75.60 |
| Days of Payables Outstanding | 54.42 | 53.24 | 45.27 | 42.88 | 48.22 |
| Operating Cycle | 156.75 | 150.19 | 150.86 | 145.39 | 154.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 80.28 | 70.03 | 342.43 | 210.82 | 146.52 |
| Free Cash Flow Per Share | 56.69 | 52.45 | 266.91 | 154.88 | 89.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 2.45 | 2.98 | 2.67 | 2.18 |
| Capital Expenditure Coverage Ratio | 3.40 | 3.98 | 4.53 | 3.77 | 2.56 |
| Operating Cash Flow Coverage Ratio | 1.31 | 0.69 | 0.48 | 0.27 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.12 | 0.07 | 0.06 |
| Free Cash Flow Yield | 1.39% | 5.83% | 12.25% | 16.51% | 14.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.08 | 16.34 | 11.78 | 6.33 | 4.41 |
| Price-to-Sales (P/S) Ratio | 5.73 | 1.52 | 0.75 | 0.32 | 0.26 |
| Price-to-Book (P/B) Ratio | 12.08 | 3.65 | 1.76 | 0.96 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 72.15 | 17.15 | 8.17 | 6.06 | 7.00 |
| Price-to-Operating Cash Flow Ratio | 50.95 | 12.85 | 6.36 | 4.45 | 4.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.21 | 0.48 | 1.40 | -0.01 |
| Enterprise Value Multiple | 31.09 | 9.30 | 7.07 | 4.35 | 3.47 |
| Enterprise Value | 6.69T | 1.47T | 651.85B | 365.34B | 299.45B |
| EV to EBITDA | 31.09 | 9.30 | 7.07 | 4.35 | 3.47 |
| EV to Sales | 5.66 | 1.50 | 0.82 | 0.45 | 0.45 |
| EV to Free Cash Flow | 71.30 | 16.97 | 8.85 | 8.55 | 12.16 |
| EV to Operating Cash Flow | 50.35 | 12.71 | 6.90 | 6.28 | 7.41 |
| Tangible Book Value Per Share | 347.39 | 251.97 | 1255.14 | 1012.76 | 828.03 |
| Shareholders’ Equity Per Share | 338.47 | 246.19 | 1236.73 | 981.00 | 799.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.17 | 0.16 | 0.22 |
| Revenue Per Share | 714.17 | 591.69 | 2899.77 | 2924.30 | 2431.91 |
| Net Income Per Share | 94.93 | 55.05 | 184.96 | 148.28 | 141.85 |
| Tax Burden | 0.77 | 0.75 | 0.79 | 0.81 | 0.76 |
| Interest Burden | 1.08 | 0.90 | 0.94 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 1.27 | 1.85 | 1.42 | 1.03 |
Currency in JPY