Fuji (FMMFF) Ratios
Fuji Ratios
FMMFF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, FMMFF'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.98 | 4.51 | 8.77 | 6.41 | 5.02 |
| Quick Ratio | 4.59 | 3.03 | 5.67 | 4.17 | 3.47 |
| Cash Ratio | 2.61 | 1.24 | 3.36 | 2.17 | 1.80 |
| Solvency Ratio | 0.83 | 0.57 | 0.89 | 1.04 | 0.88 |
| Operating Cash Flow Ratio | 1.05 | 0.21 | 1.64 | 0.47 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 129.82B | $ 149.61B | $ 138.77B | $ 147.69B | $ 131.45B |
| 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 | 1.12 | 1.20 | 1.10 | 1.13 | 1.17 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 691.72 | 5038.83 | 7166.25 |
| Interest Coverage Ratio | 0.00 | 0.00 | 462.79 | 4518.00 | 7118.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.31 | 0.06 | 0.04 |
| Net Debt to EBITDA | -2.18 | -1.53 | -2.51 | -1.53 | -1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.61% | 36.69% | 36.39% | 39.56% | 39.49% |
| EBIT Margin | 12.77% | 13.64% | 11.84% | 19.13% | 19.22% |
| EBITDA Margin | 20.85% | 19.43% | 19.40% | 25.51% | 25.36% |
| Operating Profit Margin | 10.82% | 16.21% | 10.56% | 17.68% | 19.22% |
| Pretax Profit Margin | 12.77% | 13.64% | 11.82% | 19.12% | 20.32% |
| Net Profit Margin | 8.56% | 8.71% | 8.22% | 13.34% | 14.30% |
| Continuous Operations Profit Margin | 8.57% | 8.72% | 8.21% | 13.34% | 14.31% |
| Net Income Per EBT | 67.03% | 63.85% | 69.50% | 69.76% | 70.39% |
| EBT Per EBIT | 118.07% | 84.15% | 111.90% | 108.17% | 105.72% |
| Return on Assets (ROA) | 4.46% | 5.65% | 4.16% | 8.05% | 8.71% |
| Return on Equity (ROE) | 4.99% | 6.77% | 4.57% | 9.09% | 10.15% |
| Return on Capital Employed (ROCE) | 6.21% | 12.46% | 5.77% | 11.96% | 13.54% |
| Return on Invested Capital (ROIC) | 4.17% | 7.97% | 4.01% | 8.34% | 9.54% |
| Return on Tangible Assets | 4.92% | 5.95% | 4.59% | 8.90% | 9.74% |
| Earnings Yield | 5.72% | 3.84% | 4.15% | 9.49% | 9.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 2.77 | 3.96 | 3.65 | 3.81 |
| Payables Turnover | 10.30 | 7.72 | 13.23 | 10.20 | 9.87 |
| Inventory Turnover | 1.52 | 1.78 | 1.42 | 1.50 | 1.75 |
| Fixed Asset Turnover | 3.34 | 4.79 | 3.77 | 5.42 | 5.62 |
| Asset Turnover | 0.52 | 0.65 | 0.51 | 0.60 | 0.61 |
| Working Capital Turnover Ratio | 0.92 | 1.27 | 0.87 | 1.09 | 1.19 |
| Cash Conversion Cycle | 304.35 | 289.01 | 322.47 | 307.75 | 267.84 |
| Days of Sales Outstanding | 99.37 | 131.73 | 92.12 | 99.94 | 95.79 |
| Days of Inventory Outstanding | 240.43 | 204.58 | 257.94 | 243.59 | 209.04 |
| Days of Payables Outstanding | 35.45 | 47.30 | 27.59 | 35.78 | 36.99 |
| Operating Cycle | 339.79 | 336.31 | 350.06 | 343.53 | 304.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 256.84 | 104.33 | 319.82 | 134.71 | 163.00 |
| Free Cash Flow Per Share | 97.50 | -27.63 | 164.69 | 22.83 | 57.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 0.49 | 1.36 | 0.72 | 0.96 |
| Capital Expenditure Coverage Ratio | 1.61 | 0.79 | 2.06 | 1.20 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.05 | 0.24 | 0.08 | 0.11 |
| Free Cash Flow Yield | 4.66% | -0.59% | 6.17% | 1.02% | 2.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.49 | 26.07 | 24.12 | 10.54 | 10.12 |
| Price-to-Sales (P/S) Ratio | 1.50 | 2.27 | 1.98 | 1.41 | 1.45 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.77 | 1.10 | 0.96 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.46 | -168.72 | 16.20 | 97.86 | 38.78 |
| Price-to-Operating Cash Flow Ratio | 8.15 | 44.67 | 8.34 | 16.58 | 13.64 |
| Price-to-Earnings Growth (PEG) Ratio | 2.14 | 0.53 | -0.50 | -3.03 | 0.53 |
| Enterprise Value Multiple | 5.00 | 10.15 | 7.71 | 3.98 | 4.12 |
| Enterprise Value | 132.75B | 356.42B | 189.97B | 155.71B | 154.91B |
| EV to EBITDA | 5.00 | 10.15 | 7.71 | 3.98 | 4.12 |
| EV to Sales | 1.04 | 1.97 | 1.50 | 1.02 | 1.05 |
| EV to Free Cash Flow | 14.94 | -146.61 | 12.22 | 70.71 | 28.02 |
| EV to Operating Cash Flow | 5.67 | 38.82 | 6.29 | 11.98 | 9.85 |
| Tangible Book Value Per Share | 2149.38 | 2484.44 | 2168.64 | 2082.04 | 1897.22 |
| Shareholders’ Equity Per Share | 2397.59 | 2640.04 | 2417.29 | 2332.44 | 2163.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.36 | 0.31 | 0.30 | 0.30 |
| Revenue Per Share | 1397.42 | 2052.80 | 1346.15 | 1589.53 | 1535.93 |
| Net Income Per Share | 119.64 | 178.80 | 110.59 | 212.05 | 219.70 |
| Tax Burden | 0.67 | 0.64 | 0.70 | 0.70 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.06 |
| Research & Development to Revenue | 0.06 | 0.00 | 0.06 | 0.06 | 0.05 |
| SG&A to Revenue | 0.18 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.15 | 0.58 | 2.89 | 0.44 | 0.52 |
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