Fujimi Incorporated (FUJXF) Ratios
Fujimi Incorporated Ratios
FUJXF's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, FUJXF'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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.37 | 4.50 | 6.68 | 5.05 | 6.39 |
| Quick Ratio | 2.55 | 3.37 | 5.17 | 4.24 | 4.98 |
| Cash Ratio | 1.73 | 2.23 | 3.42 | 2.76 | 3.48 |
| Solvency Ratio | 0.31 | 0.82 | 0.74 | 0.81 | 1.11 |
| Operating Cash Flow Ratio | 0.69 | 1.04 | 0.80 | 0.81 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 11.76 | 92.11 | 78.44 | 129.18 | 73.77 |
| Net Current Asset Value | $ 24.60B | $ 42.12B | $ 50.29B | $ 44.70B | $ 50.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.21 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.17 | 0.01 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.19 | 1.16 | 1.21 | 1.16 |
| Debt Service Coverage Ratio | 9.66 | 79.61 | 85.67 | 138.77 | 115.24 |
| Interest Coverage Ratio | 102.43 | 3927.00 | 1650.20 | 2009.83 | 1891.86 |
| Debt to Market Cap | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 234.10 | 6.70 | 3.99 | 3.61 | 4.83 |
| Net Debt to EBITDA | -0.87 | -1.92 | -2.92 | -2.24 | -2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.26% | 42.15% | 43.45% | 47.14% | 46.56% |
| EBIT Margin | 20.00% | 19.61% | 16.95% | 23.95% | 23.14% |
| EBITDA Margin | 23.45% | 22.83% | 20.96% | 27.16% | 26.10% |
| Operating Profit Margin | 19.92% | 18.85% | 16.05% | 23.31% | 22.68% |
| Pretax Profit Margin | 19.81% | 19.60% | 16.94% | 23.94% | 23.13% |
| Net Profit Margin | 13.05% | 15.09% | 12.64% | 17.70% | 18.14% |
| Continuous Operations Profit Margin | 13.15% | 15.11% | 12.64% | 17.70% | 18.14% |
| Net Income Per EBT | 65.91% | 76.97% | 74.59% | 73.95% | 78.43% |
| EBT Per EBIT | 99.41% | 103.99% | 105.60% | 102.68% | 101.99% |
| Return on Assets (ROA) | 7.47% | 10.37% | 7.72% | 12.00% | 13.23% |
| Return on Equity (ROE) | 10.80% | 12.39% | 8.95% | 14.54% | 15.35% |
| Return on Capital Employed (ROCE) | 13.40% | 15.02% | 11.02% | 18.60% | 18.80% |
| Return on Invested Capital (ROIC) | 8.81% | 11.56% | 8.21% | 13.74% | 14.72% |
| Return on Tangible Assets | 7.57% | 10.47% | 7.74% | 12.05% | 13.27% |
| Earnings Yield | 4.55% | 6.72% | 2.57% | 5.51% | 5.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 4.89 | 4.22 | 4.47 | 5.20 |
| Payables Turnover | 9.00 | 8.55 | 8.77 | 6.86 | 7.35 |
| Inventory Turnover | 2.64 | 2.57 | 2.08 | 2.93 | 2.29 |
| Fixed Asset Turnover | 1.36 | 2.14 | 3.05 | 3.64 | 3.94 |
| Asset Turnover | 0.57 | 0.69 | 0.61 | 0.68 | 0.73 |
| Working Capital Turnover Ratio | 1.60 | 1.30 | 0.98 | 1.20 | 1.19 |
| Cash Conversion Cycle | 169.60 | 173.84 | 220.69 | 152.86 | 179.59 |
| Days of Sales Outstanding | 71.85 | 74.62 | 86.58 | 81.61 | 70.19 |
| Days of Inventory Outstanding | 138.30 | 141.92 | 175.72 | 124.47 | 159.07 |
| Days of Payables Outstanding | 40.55 | 42.70 | 41.61 | 53.21 | 49.67 |
| Operating Cycle | 210.15 | 216.54 | 262.30 | 206.07 | 229.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 169.84 | 175.07 | 100.45 | 125.41 | 99.35 |
| Free Cash Flow Per Share | -116.79 | 5.57 | 50.07 | 103.62 | 75.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 0.72 | 0.80 | 1.73 | 1.04 |
| Capital Expenditure Coverage Ratio | 0.59 | 1.03 | 1.99 | 5.76 | 4.19 |
| Operating Cash Flow Coverage Ratio | 0.73 | 26.29 | 25.61 | 35.50 | 20.96 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.21 | 0.14 | 0.18 | 0.13 |
| Free Cash Flow Yield | -4.35% | 0.29% | 1.47% | 4.63% | 3.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.97 | 14.89 | 38.98 | 18.14 | 17.06 |
| Price-to-Sales (P/S) Ratio | 2.87 | 2.25 | 4.93 | 3.21 | 3.09 |
| Price-to-Book (P/B) Ratio | 2.37 | 1.84 | 3.49 | 2.64 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.97 | 339.84 | 68.21 | 21.62 | 32.18 |
| Price-to-Operating Cash Flow Ratio | 15.80 | 10.81 | 34.00 | 17.86 | 24.49 |
| Price-to-Earnings Growth (PEG) Ratio | -5.62 | 0.33 | -1.01 | 0.29 | 1.10 |
| Enterprise Value Multiple | 11.36 | 7.92 | 20.58 | 9.59 | 9.68 |
| Enterprise Value | 184.92B | 112.99B | 221.90B | 134.73B | 147.50B |
| EV to EBITDA | 11.36 | 7.92 | 20.58 | 9.59 | 9.68 |
| EV to Sales | 2.66 | 1.81 | 4.32 | 2.60 | 2.53 |
| EV to Free Cash Flow | -21.34 | 273.59 | 59.75 | 17.53 | 26.27 |
| EV to Operating Cash Flow | 14.68 | 8.70 | 29.78 | 14.49 | 19.99 |
| Tangible Book Value Per Share | 1119.85 | 1024.56 | 975.61 | 844.32 | 926.17 |
| Shareholders’ Equity Per Share | 1130.59 | 1026.09 | 978.34 | 849.00 | 929.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.23 | 0.25 | 0.26 | 0.22 |
| Revenue Per Share | 935.57 | 842.55 | 693.19 | 697.50 | 786.41 |
| Net Income Per Share | 122.13 | 127.10 | 87.61 | 123.45 | 142.67 |
| Tax Burden | 0.66 | 0.77 | 0.75 | 0.74 | 0.78 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.10 | 0.08 | 0.08 |
| SG&A to Revenue | 0.15 | 0.15 | 0.13 | 0.19 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.38 | 1.15 | 0.75 | 0.55 |
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