Fujicco Co (FJIOF) Ratios
Fujicco Co Ratios
FJIOF's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, FJIOF'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 | 4.15 | 3.93 | 3.62 | 3.96 | 3.72 |
| Quick Ratio | 2.39 | 2.46 | 2.33 | 2.70 | 2.56 |
| Cash Ratio | 1.17 | 1.33 | 1.20 | 1.58 | 1.49 |
| Solvency Ratio | 0.47 | 0.38 | 0.40 | 0.49 | 0.55 |
| Operating Cash Flow Ratio | 0.19 | 0.51 | 0.30 | 0.40 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 25.93B | $ 22.93B | $ 22.73B | $ 22.96B | $ 21.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.17 | 1.17 | 1.15 | 1.15 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.06 | -2.54 | -2.26 | -2.32 | -1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.42% | 27.99% | 29.51% | 29.18% | 32.94% |
| EBIT Margin | 2.64% | 1.98% | 2.86% | 3.87% | 5.68% |
| EBITDA Margin | 8.97% | 8.07% | 9.00% | 10.63% | 12.44% |
| Operating Profit Margin | 2.64% | 1.98% | 2.75% | 2.32% | 5.72% |
| Pretax Profit Margin | 3.06% | 2.20% | 2.86% | 3.87% | 5.68% |
| Net Profit Margin | 2.57% | 1.67% | 1.99% | 2.61% | 3.84% |
| Continuous Operations Profit Margin | 2.57% | 1.67% | 1.99% | 2.61% | 3.84% |
| Net Income Per EBT | 83.90% | 75.60% | 69.55% | 67.34% | 67.66% |
| EBT Per EBIT | 116.02% | 111.23% | 104.31% | 167.17% | 99.18% |
| Return on Assets (ROA) | 1.78% | 1.19% | 1.38% | 1.78% | 2.64% |
| Return on Equity (ROE) | 2.05% | 1.39% | 1.61% | 2.05% | 3.04% |
| Return on Capital Employed (ROCE) | 2.06% | 1.58% | 2.15% | 1.77% | 4.40% |
| Return on Invested Capital (ROIC) | 1.73% | 1.20% | 1.50% | 1.19% | 2.98% |
| Return on Tangible Assets | 1.80% | 1.20% | 1.39% | 1.80% | 2.65% |
| Earnings Yield | 3.16% | 2.09% | 2.04% | 2.65% | 3.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.47 | 5.95 | 5.43 | 5.99 | 6.19 |
| Payables Turnover | 9.85 | 10.66 | 10.38 | 9.64 | 10.41 |
| Inventory Turnover | 2.57 | 3.19 | 3.21 | 3.60 | 3.73 |
| Fixed Asset Turnover | 1.58 | 1.57 | 1.49 | 1.36 | 1.30 |
| Asset Turnover | 0.69 | 0.71 | 0.69 | 0.68 | 0.69 |
| Working Capital Turnover Ratio | 2.08 | 2.26 | 2.24 | 2.24 | 2.54 |
| Cash Conversion Cycle | 171.45 | 141.62 | 145.65 | 124.36 | 121.66 |
| Days of Sales Outstanding | 66.75 | 61.37 | 67.23 | 60.94 | 58.98 |
| Days of Inventory Outstanding | 141.75 | 114.49 | 113.58 | 101.29 | 97.73 |
| Days of Payables Outstanding | 37.05 | 34.23 | 35.16 | 37.87 | 35.05 |
| Operating Cycle | 208.50 | 175.85 | 180.81 | 162.24 | 156.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 57.95 | 157.55 | 98.37 | 116.25 | 171.28 |
| Free Cash Flow Per Share | -37.13 | 47.99 | 13.98 | 57.09 | 3.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 1.01 | 0.75 | 1.10 | 0.81 |
| Capital Expenditure Coverage Ratio | 0.61 | 1.44 | 1.17 | 1.97 | 1.02 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.05 | 0.06 | 0.09 |
| Free Cash Flow Yield | -2.34% | 3.00% | 0.73% | 3.08% | 0.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.60 | 47.86 | 49.01 | 37.78 | 27.16 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.80 | 0.98 | 0.99 | 1.04 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.66 | 0.79 | 0.78 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.69 | 33.32 | 136.67 | 32.47 | 580.28 |
| Price-to-Operating Cash Flow Ratio | 27.35 | 10.15 | 19.43 | 15.95 | 11.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | -3.34 | -2.38 | -1.22 | -0.72 |
| Enterprise Value Multiple | 7.01 | 7.34 | 8.59 | 6.95 | 6.52 |
| Enterprise Value | 34.88B | 33.83B | 43.06B | 39.85B | 44.67B |
| EV to EBITDA | 7.01 | 7.34 | 8.59 | 6.95 | 6.52 |
| EV to Sales | 0.63 | 0.59 | 0.77 | 0.74 | 0.81 |
| EV to Free Cash Flow | -33.00 | 24.76 | 108.18 | 24.36 | 451.21 |
| EV to Operating Cash Flow | 21.14 | 7.54 | 15.38 | 11.96 | 8.76 |
| Tangible Book Value Per Share | 2416.79 | 2384.69 | 2397.68 | 2371.26 | 2326.21 |
| Shareholders’ Equity Per Share | 2445.31 | 2409.67 | 2424.84 | 2391.04 | 2338.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.24 | 0.30 | 0.33 | 0.32 |
| Revenue Per Share | 1950.53 | 2005.02 | 1957.32 | 1881.59 | 1849.30 |
| Net Income Per Share | 50.16 | 33.41 | 39.00 | 49.07 | 71.02 |
| Tax Burden | 0.84 | 0.76 | 0.70 | 0.67 | 0.68 |
| Interest Burden | 1.16 | 1.11 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.24 | 0.24 | 0.16 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 4.72 | 2.52 | 1.60 | 1.63 |
Currency in JPY