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Fuji Nihon Seito Corporation (JP:2114)
:2114
Japanese Market
2114
Fuji Nihon Seito Corporation
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Fuji Nihon Seito Corporation (2114) Ratios

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Fuji Nihon Seito Corporation Ratios

JP:2114's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:2114's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.18 3.49 3.05 2.60 2.75
Quick Ratio
 2.20 2.60 2.24 1.76 1.86
Cash Ratio
 1.11 1.49 1.15 0.81 0.94
Solvency Ratio
 0.35 0.31 0.30 0.30 0.27
Operating Cash Flow Ratio
 0.00 0.57 0.57 0.15 0.11
Short-Term Operating Cash Flow Coverage
 0.00 1.57 1.35 0.30 0.26
Net Current Asset Value
¥ 7.37B¥ 8.49B¥ 7.71B¥ 8.35B¥ 7.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.14 0.10 0.08
Debt-to-Equity Ratio
 0.17 0.18 0.20 0.13 0.10
Debt-to-Capital Ratio
 0.14 0.15 0.17 0.12 0.09
Long-Term Debt-to-Capital Ratio
 0.08 0.10 0.09 0.00 0.00
Financial Leverage Ratio
 1.37 1.39 1.42 1.36 1.32
Debt Service Coverage Ratio
 1.56 1.27 1.21 0.82 0.80
Interest Coverage Ratio
 47.57 50.43 79.75 52.58 79.19
Debt to Market Cap
 0.13 0.15 0.18 0.12 0.16
Interest Debt Per Share
 91.50 97.52 91.68 58.44 41.96
Net Debt to EBITDA
 -0.34 -0.89 -0.46 -0.66 -1.16
Profitability Margins
Gross Profit Margin
29.32%28.53%26.96%24.24%23.27%
EBIT Margin
15.13%12.39%13.32%12.01%9.42%
EBITDA Margin
15.85%13.07%14.00%12.78%10.02%
Operating Profit Margin
13.11%12.39%11.46%8.39%8.00%
Pretax Profit Margin
15.71%14.95%13.18%11.85%9.32%
Net Profit Margin
11.70%11.14%10.09%9.15%7.38%
Continuous Operations Profit Margin
11.71%11.14%9.96%9.01%7.27%
Net Income Per EBT
74.50%74.53%76.54%77.28%79.15%
EBT Per EBIT
119.80%120.68%115.01%141.11%116.51%
Return on Assets (ROA)
8.80%8.21%8.41%7.31%5.92%
Return on Equity (ROE)
12.38%11.40%11.94%9.95%7.80%
Return on Capital Employed (ROCE)
11.54%10.65%11.52%8.38%7.86%
Return on Invested Capital (ROIC)
8.09%7.48%8.00%5.70%5.59%
Return on Tangible Assets
8.82%8.22%8.41%7.32%5.93%
Earnings Yield
9.66%9.72%10.35%8.95%12.10%
Efficiency Ratios
Receivables Turnover
 6.05 5.84 5.44 5.08 6.94
Payables Turnover
 9.63 10.84 12.81 9.55 9.99
Inventory Turnover
 3.73 4.13 4.34 3.59 3.75
Fixed Asset Turnover
 5.75 8.32 10.79 7.56 6.80
Asset Turnover
 0.75 0.74 0.83 0.80 0.80
Working Capital Turnover Ratio
 2.22 2.22 2.53 2.65 2.65
Cash Conversion Cycle
 120.35 117.33 122.58 135.32 113.31
Days of Sales Outstanding
 60.33 62.53 67.06 71.85 52.59
Days of Inventory Outstanding
 97.92 88.46 84.01 101.68 97.26
Days of Payables Outstanding
 37.89 33.66 28.49 38.21 36.55
Operating Cycle
 158.25 150.99 151.07 173.53 149.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 61.40 62.72 17.55 10.79
Free Cash Flow Per Share
 0.00 42.75 56.90 11.58 5.68
CapEx Per Share
 0.00 18.65 5.82 5.97 5.11
Free Cash Flow to Operating Cash Flow
 0.00 0.70 0.91 0.66 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 1.72 2.85 0.80 0.93
Capital Expenditure Coverage Ratio
 0.00 3.29 10.78 2.94 2.11
Operating Cash Flow Coverage Ratio
 0.00 0.64 0.69 0.30 0.26
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.12 0.04 0.03
Free Cash Flow Yield
0.00%6.71%10.96%2.35%2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.32 10.29 9.66 11.17 8.27
Price-to-Sales (P/S) Ratio
 1.21 1.15 0.98 1.02 0.61
Price-to-Book (P/B) Ratio
 1.25 1.17 1.15 1.11 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.90 9.12 42.58 45.30
Price-to-Operating Cash Flow Ratio
 0.00 10.37 8.28 28.09 23.86
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.67 0.45 0.27 2.27
Price-to-Fair Value
 1.25 1.17 1.15 1.11 0.64
Enterprise Value Multiple
 7.29 7.89 6.50 7.34 4.92
Enterprise Value
 33.21B 29.37B 25.68B 24.30B 11.18B
EV to EBITDA
 7.31 7.89 6.50 7.34 4.92
EV to Sales
 1.16 1.03 0.91 0.94 0.49
EV to Free Cash Flow
 0.00 13.39 8.52 39.08 36.64
EV to Operating Cash Flow
 0.00 9.32 7.73 25.78 19.30
Tangible Book Value Per Share
 541.52 542.57 449.88 443.08 399.43
Shareholders’ Equity Per Share
 541.95 543.00 449.60 443.66 399.43
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.24 0.24 0.22
Revenue Per Share
 558.63 555.36 532.29 482.10 422.29
Net Income Per Share
 65.38 61.89 53.70 44.13 31.15
Tax Burden
 0.75 0.75 0.77 0.77 0.79
Interest Burden
 1.04 1.21 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.15 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.99 1.17 0.40 0.27
Currency in JPY